Sunday, December 22, 2024 10:30:52 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
16.85 +1.10/+6.98%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,467,3841,581,0221,693,0662,354,8482,235,766
I. Cash and cash equivalents
67,955260,407334,460610,993770,085
1. Cash
60,955153,407329,460607,993764,085
2. Cash equivalents
7,000107,0005,0003,0006,000
II. Short-term financial investments
375,000565,000515,000725,000725,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
375,000565,000515,000725,000725,000
III. Short-term receivables
771,997515,400596,772771,877494,720
1. Short-term receivables of customers
395,529193,023244,272424,429164,456
2. Prepayments to suppliers
288,875287,494289,783291,791293,203
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
156,476101,775129,609122,550103,953
7. Provision for doubtful short-term receivables
-68,884-66,892-66,892-66,892-66,892
IV. Inventories
146,640123,258119,782108,795101,899
1. Inventories
146,640123,258119,782108,795101,899
2. Provision for decline in value of inventories
        
V. Other current assets
105,792116,958127,053138,184144,063
1. Short-term prepaid expenses
6,5319,4029,9427,6845,896
2. Deductible VAT
99,262107,556117,064130,500138,167
3. Taxes and the State Receivables
  47  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,229,6121,134,1231,103,611892,152764,499
I. Long-term receivables
31,48131,48171,41878,44178,443
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
31,48131,48171,41878,44178,443
6. Provision for doubtful long-term receivables
        
II. Fixed assets
999,271946,149892,903694,446578,954
1. Tangible fixed assets
991,069937,990884,787686,373570,384
- Cost
5,260,8024,757,2824,750,2633,783,9813,784,042
- Accumulated depreciation
-4,269,733-3,819,292-3,865,476-3,097,608-3,213,658
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2028,1598,1168,0738,569
- Cost
11,58111,58111,58111,58112,158
- Accumulated depreciation
-3,379-3,422-3,465-3,508-3,588
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
25,68725,92226,70825,75127,361
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,18222,53123,31822,36023,971
3. Other investments in equity instruments
3,5353,5353,5353,5353,535
4. Provision for diminution in value of financial long-term investments
-30-144-144-144-144
5. Investments holding until maturity
        
V. Total other long-term assets
173,173130,571112,58293,51579,741
1. Long-term prepaid expenses
172,989130,571112,58293,51579,741
2. Deferred income tax assets
183    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,696,9962,715,1462,796,6773,247,0003,000,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,129,4161,043,0041,050,0211,234,9331,002,339
I. Current liabilities
610,728524,270531,287716,380483,605
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
407,495316,799347,056476,486279,591
4. Advances from customers
29,76219,95718,03620,74316,491
5. Taxes and other payables to the State Budget
8,45334,07410,25160,65761,486
6. Payables to employees
15,16421,24215,99616,43615,380
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 2555
11. Other short-term payables
140,281124,856136,409132,894101,875
12. Provision for short term payables
        
13. Bonus and welfare fund
9,5177,2873,5409,1388,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
518,688518,734518,734518,554518,734
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
518,688518,688518,688518,508518,688
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 46464646
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
1,567,5801,672,1421,746,6572,012,0671,997,927
I. ShareHolder's equity
1,567,5801,672,1421,746,6572,012,0671,997,927
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
52,93352,93352,933237,955237,955
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,870217,432291,946372,335358,195
- After tax undistributed profit accumulated to the end of prior period
62,06162,061217,43113,93713,937
- Profit after tax undistributed this period
50,809155,37174,515358,398344,258
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
2,696,9962,715,1462,796,6773,247,0003,000,266
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