Friday, May 22, 2026 3:24:03 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
12.45 -0.10/-0.80%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,964,1871,918,7901,809,6911,692,0291,609,136
I. Cash and cash equivalents
632,264587,615974,566769,168687,152
1. Cash
595,264583,615843,320659,612682,652
2. Cash equivalents
37,0004,000131,246109,5564,500
II. Short-term financial investments
554,000554,000  152,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
554,000554,000  152,000
III. Short-term receivables
503,855606,781650,102777,373576,093
1. Short-term receivables of customers
174,167227,475325,389447,583220,361
2. Prepayments to suppliers
281,614286,328283,224283,561292,013
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
115,384160,148108,387112,913130,003
7. Provision for doubtful short-term receivables
-67,309-67,170-66,899-66,684-66,284
IV. Inventories
108,543114,584122,87597,181126,975
1. Inventories
108,543114,584122,87597,181126,975
2. Provision for decline in value of inventories
        
V. Other current assets
165,52455,81062,14948,30766,916
1. Short-term prepaid expenses
8,0738,2196,7336,46914,504
2. Deductible VAT
157,24347,47555,30041,74352,223
3. Taxes and the State Receivables
20811611695189
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,108,7421,553,9782,157,3572,215,3172,260,094
I. Long-term receivables
172,436222,077409,520554,482663,547
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
172,436222,077409,520554,482663,547
6. Provision for doubtful long-term receivables
        
II. Fixed assets
803,4331,164,3621,556,2511,487,2901,414,463
1. Tangible fixed assets
794,8991,155,6151,547,5651,478,7371,405,791
- Cost
4,199,8354,640,4624,725,9814,074,9344,074,934
- Accumulated depreciation
-3,404,937-3,484,848-3,178,416-2,596,197-2,669,143
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5358,7478,6868,5538,672
- Cost
12,28812,61812,68812,68812,939
- Accumulated depreciation
-3,753-3,871-4,002-4,134-4,267
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
27,41127,03528,23028,13229,330
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,00023,62424,81924,79926,132
3. Other investments in equity instruments
3,5353,5353,5353,5353,400
4. Provision for diminution in value of financial long-term investments
-125-125-125-202-202
5. Investments holding until maturity
        
V. Total other long-term assets
105,463140,505163,356145,413152,754
1. Long-term prepaid expenses
105,463140,505163,356144,947152,288
2. Deferred income tax assets
   466466
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,072,9293,472,7683,967,0483,907,3463,869,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,137,8581,705,3362,067,9161,791,6031,749,159
I. Current liabilities
430,801780,425922,407677,872663,674
1. Borrowings and short-term financial leased liabilities
26,700157,306202,734134,448215,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,211152,965258,731145,924152,044
4. Advances from customers
11,94318,06417,87322,84423,339
5. Taxes and other payables to the State Budget
1,6513,29321,61363,9092,313
6. Payables to employees
13,54014,00914,90430,25719,146
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
251,350406,022377,969247,147237,798
12. Provision for short term payables
   7,000 
13. Bonus and welfare fund
8,40528,76628,58326,34413,799
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
707,057924,9111,145,5091,113,7311,085,485
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
489,188489,248489,293489,293489,293
6. Borrowings and long-term financial leased liabilities
214,336432,130652,683624,437596,192
7. Convertible bonds
        
8. Deferred income tax payables
3,5333,5333,533  
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
1,935,0711,767,4331,899,1322,115,7432,120,072
I. ShareHolder's equity
1,935,0711,767,4331,899,1322,115,7432,120,072
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
237,955392,208392,208392,208392,208
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,340-26,553105,147321,758326,086
- After tax undistributed profit accumulated to the end of prior period
349,19317,01517,01517,015321,758
- Profit after tax undistributed this period
-53,853-43,56888,132304,7434,328
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
3,072,9293,472,7683,967,0483,907,3463,869,230
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