Sunday, May 10, 2026 10:44:05 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
8.00 0.00/0.00%
2:46:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
423,859379,587326,891345,206290,870
I. Cash and cash equivalents
199,815209,60294,30490,32290,152
1. Cash
23,81533,55928,19425,16713,152
2. Cash equivalents
176,000176,04466,10965,15577,000
II. Short-term financial investments
105,25459,912109,993133,46278,371
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
105,25459,912109,993133,46278,371
III. Short-term receivables
97,12789,88293,73197,35094,459
1. Short-term receivables of customers
82,37277,88684,15785,44782,168
2. Prepayments to suppliers
2,7331,8611,1172,1541,209
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,17213,88012,26312,832-3,084
7. Provision for doubtful short-term receivables
-2,149-3,745-3,805-3,08414,166
IV. Inventories
9,0779,1549,4339,3579,083
1. Inventories
9,0779,1549,4339,3579,083
2. Provision for decline in value of inventories
        
V. Other current assets
12,58711,03619,43114,71618,805
1. Short-term prepaid expenses
12,34610,65314,85014,553 
2. Deductible VAT
1151154,169115 
3. Taxes and the State Receivables
12626941248 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    18,805
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,396,5961,397,2811,528,6691,428,4341,511,117
I. Long-term receivables
3,1853,0132,8332,8482,668
1. Long-term customer's receivables
1,115930750558378
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,0702,0832,0832,290 
6. Provision for doubtful long-term receivables
    2,290
II. Fixed assets
1,346,9071,286,5751,462,0561,380,0151,329,105
1. Tangible fixed assets
1,157,7921,105,6851,289,3911,215,5751,172,807
- Cost
1,702,6941,652,8081,786,8841,646,6301,598,730
- Accumulated depreciation
-544,902-547,123-497,493-431,055-425,923
2. Fixed assets of financial leasing
188,881180,693172,505164,317156,129
- Cost
262,016262,016262,016262,016262,016
- Accumulated depreciation
-73,134-81,322-89,510-97,698-105,886
3. Intangible fixed assets
234197159122169
- Cost
2,4142,4142,4142,4142,499
- Accumulated depreciation
-2,180-2,218-2,255-2,292-2,330
III. Real Estate Investments
    134,449
- Cost
        
- Accumulated depreciation
    134,449
IV. Long-term assets in progress
 61,91118,694  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 61,91118,694  
IV. Long-term financial investments
101010 44,896
1. Investment in subsidiaries
    43,739
2. Investments in associated companies, joint ventures
    1,156
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
101010  
V. Total other long-term assets
46,49545,77245,07745,572 
1. Long-term prepaid expenses
46,49545,77245,07744,416 
2. Deferred income tax assets
   1,156 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,820,4561,776,8681,855,5611,773,6411,801,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
656,868671,353741,057654,378675,689
I. Current liabilities
259,538312,116318,633281,045313,004
1. Borrowings and short-term financial leased liabilities
195,948200,686230,818218,227 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,25131,01916,92315,08566,465
4. Advances from customers
2087,962238249542
5. Taxes and other payables to the State Budget
11,27927,52136,14913,0252,877
6. Payables to employees
1,8041,9822,0077,3114,123
7. Short-term accrued expenses
4,5257,48711,5764,697 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    2,354
10. Short-term unrealized Revenue
1,7161,9221,9682,44419,468
11. Other short-term payables
30,78833,51618,93419,987217,157
12. Provision for short term payables
    20
13. Bonus and welfare fund
20202020 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
397,330359,237422,424373,332362,685
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
81,58878,37292,78789,540271,301
6. Borrowings and long-term financial leased liabilities
312,529277,699326,488280,634 
7. Convertible bonds
        
8. Deferred income tax payables
    3,158
9. Provision for job loss allowance
 3,1663,1493,158 
10. Provision for long-term payables
3,213    
11. Long-term unrealized revenue
    88,226
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,163,5881,105,5151,114,5041,119,2631,126,298
I. ShareHolder's equity
1,163,5881,105,5151,114,5041,119,2631,126,298
1. Owner's investment capital
678,592678,592678,592678,592678,592
2. Share capital surplus
86,92986,92986,92986,92986,929
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
268,688    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
128,738339,349348,323353,080360,124
- After tax undistributed profit accumulated to the end of prior period
114,746315,575315,575315,575353,943
- Profit after tax undistributed this period
13,99223,77432,74837,5056,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
640645659662653
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,820,4561,776,8681,855,5611,773,6411,801,987
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