Sunday, August 16, 2026 3:42:58 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
11.05 +0.10/+0.91%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,918,7901,809,6911,692,0291,609,1361,687,217
I. Cash and cash equivalents
587,615974,566769,168687,152578,015
1. Cash
583,615843,320659,612682,652578,015
2. Cash equivalents
4,000131,246109,5564,500 
II. Short-term financial investments
554,000  152,000205,704
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
554,000  152,000205,704
III. Short-term receivables
606,781650,102777,373576,093682,685
1. Short-term receivables of customers
227,475325,389447,583220,361386,922
2. Prepayments to suppliers
286,328283,224283,561292,013313,490
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
160,148108,387112,913130,00347,757
7. Provision for doubtful short-term receivables
-67,170-66,899-66,684-66,284-65,484
IV. Inventories
114,584122,87597,181126,975146,059
1. Inventories
114,584122,87597,181126,975146,059
2. Provision for decline in value of inventories
        
V. Other current assets
55,81062,14948,30766,91674,753
1. Short-term prepaid expenses
8,2196,7336,46914,50411,437
2. Deductible VAT
47,47555,30041,74352,22363,231
3. Taxes and the State Receivables
1161169518985
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,553,9782,157,3572,215,3172,260,0942,221,504
I. Long-term receivables
222,077409,520554,482663,547654,997
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
222,077409,520554,482663,547654,997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,164,3621,556,2511,487,2901,414,4631,350,386
1. Tangible fixed assets
1,155,6151,547,5651,478,7371,405,7911,341,847
- Cost
4,640,4624,725,9814,074,9344,074,9344,075,041
- Accumulated depreciation
-3,484,848-3,178,416-2,596,197-2,669,143-2,733,195
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7478,6868,5538,6728,539
- Cost
12,61812,68812,68812,93912,939
- Accumulated depreciation
-3,871-4,002-4,134-4,267-4,400
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    920
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    920
IV. Long-term financial investments
27,03528,23028,13229,33032,534
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,62424,81924,79926,13229,336
3. Other investments in equity instruments
3,5353,5353,5353,4003,400
4. Provision for diminution in value of financial long-term investments
-125-125-202-202-202
5. Investments holding until maturity
        
V. Total other long-term assets
140,505163,356145,413152,754182,667
1. Long-term prepaid expenses
140,505163,356144,947152,288182,200
2. Deferred income tax assets
  466466466
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,472,7683,967,0483,907,3463,869,2303,908,721
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,705,3362,067,9161,791,6031,749,1591,904,012
I. Current liabilities
780,425922,407677,872663,674846,772
1. Borrowings and short-term financial leased liabilities
157,306202,734134,448215,236115,428
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,965258,731145,924152,044308,898
4. Advances from customers
18,06417,87322,84423,33955,288
5. Taxes and other payables to the State Budget
3,29321,61363,9092,31311,101
6. Payables to employees
14,00914,90430,25719,14619,131
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
406,022377,969247,147237,798293,359
12. Provision for short term payables
  7,000  
13. Bonus and welfare fund
28,76628,58326,34413,79943,567
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
924,9111,145,5091,113,7311,085,4851,057,239
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
489,248489,293489,293489,293489,293
6. Borrowings and long-term financial leased liabilities
432,130652,683624,437596,192567,946
7. Convertible bonds
        
8. Deferred income tax payables
3,5333,533   
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
1,767,4331,899,1322,115,7432,120,0722,004,709
I. ShareHolder's equity
1,767,4331,899,1322,115,7432,120,0722,004,709
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
392,208392,208392,208392,208538,916
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-26,553105,147321,758326,08664,017
- After tax undistributed profit accumulated to the end of prior period
17,01517,01517,015321,75818,371
- Profit after tax undistributed this period
-43,56888,132304,7434,32845,646
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
3,472,7683,967,0483,907,3463,869,2303,908,721
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