Wednesday, November 5, 2025 3:59:41 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
13.20 +0.20/+1.54%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,235,7662,098,9181,964,1871,918,7901,809,691
I. Cash and cash equivalents
770,085494,056632,264587,615974,566
1. Cash
764,085488,056595,264583,615843,320
2. Cash equivalents
6,0006,00037,0004,000131,246
II. Short-term financial investments
725,000725,000554,000554,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
725,000725,000554,000554,000 
III. Short-term receivables
494,720617,821503,855606,781650,102
1. Short-term receivables of customers
164,456199,443174,167227,475325,389
2. Prepayments to suppliers
293,203282,270281,614286,328283,224
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
103,953204,005115,384160,148108,387
7. Provision for doubtful short-term receivables
-66,892-67,897-67,309-67,170-66,899
IV. Inventories
101,899105,227108,543114,584122,875
1. Inventories
101,899105,227108,543114,584122,875
2. Provision for decline in value of inventories
        
V. Other current assets
144,063156,813165,52455,81062,149
1. Short-term prepaid expenses
5,8965,6378,0738,2196,733
2. Deductible VAT
138,167151,176157,24347,47555,300
3. Taxes and the State Receivables
  208116116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
764,499792,2741,108,7421,553,9782,157,357
I. Long-term receivables
78,443168,015172,436222,077409,520
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
78,443168,015172,436222,077409,520
6. Provision for doubtful long-term receivables
        
II. Fixed assets
578,954483,847803,4331,164,3621,556,251
1. Tangible fixed assets
570,384475,213794,8991,155,6151,547,565
- Cost
3,784,0423,784,0424,199,8354,640,4624,725,981
- Accumulated depreciation
-3,213,658-3,308,830-3,404,937-3,484,848-3,178,416
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5698,6348,5358,7478,686
- Cost
12,15812,28812,28812,61812,688
- Accumulated depreciation
-3,588-3,654-3,753-3,871-4,002
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
27,36126,93827,41127,03528,230
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,97123,52824,00023,62424,819
3. Other investments in equity instruments
3,5353,5353,5353,5353,535
4. Provision for diminution in value of financial long-term investments
-144-125-125-125-125
5. Investments holding until maturity
        
V. Total other long-term assets
79,741113,474105,463140,505163,356
1. Long-term prepaid expenses
79,741113,474105,463140,505163,356
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,000,2662,891,1923,072,9293,472,7683,967,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,002,339902,2671,137,8581,705,3362,067,916
I. Current liabilities
483,605409,546430,801780,425922,407
1. Borrowings and short-term financial leased liabilities
  26,700157,306202,734
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
279,59195,400117,211152,965258,731
4. Advances from customers
16,4918,44611,94318,06417,873
5. Taxes and other payables to the State Budget
61,48610,4371,6513,29321,613
6. Payables to employees
15,38026,71213,54014,00914,904
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5555   
11. Other short-term payables
101,875252,914251,350406,022377,969
12. Provision for short term payables
 7,000   
13. Bonus and welfare fund
8,7278,5828,40528,76628,583
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
518,734492,721707,057924,9111,145,509
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
518,688489,188489,188489,248489,293
6. Borrowings and long-term financial leased liabilities
  214,336432,130652,683
7. Convertible bonds
        
8. Deferred income tax payables
463,5333,5333,5333,533
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,997,9271,988,9241,935,0711,767,4331,899,132
I. ShareHolder's equity
1,997,9271,988,9241,935,0711,767,4331,899,132
1. Owner's investment capital
1,400,0001,400,0001,400,0001,400,0001,400,000
2. Share capital surplus
1,7771,7771,7771,7771,777
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
237,955237,955237,955392,208392,208
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
358,195349,193295,340-26,553105,147
- After tax undistributed profit accumulated to the end of prior period
13,93713,937349,19317,01517,015
- Profit after tax undistributed this period
344,258335,255-53,853-43,56888,132
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,000,2662,891,1923,072,9293,472,7683,967,048
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