Friday, March 29, 2024 1:55:43 PM - Markets open
VN-INDEX 1,286.46 -3.72/-0.29%
HNX-INDEX 243.33 -0.58/-0.24%
UPCOM-INDEX 91.47 -0.01/-0.01%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
12.05 -0.15/-1.23%
1:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,198,3971,264,9451,485,9201,467,3841,581,022
I. Cash and cash equivalents
34,75264,196105,50967,955260,407
1. Cash
26,25257,69697,50960,955153,407
2. Cash equivalents
8,5006,5008,0007,000107,000
II. Short-term financial investments
345,000445,000425,000375,000565,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
345,000445,000425,000375,000565,000
III. Short-term receivables
600,577540,329709,784771,997515,400
1. Short-term receivables of customers
254,127188,796359,970395,529193,023
2. Prepayments to suppliers
282,317284,066284,184288,875287,494
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
133,016136,351134,513156,476101,775
7. Provision for doubtful short-term receivables
-68,884-68,884-68,884-68,884-66,892
IV. Inventories
142,102131,407147,711146,640123,258
1. Inventories
142,102131,407147,711146,640123,258
2. Provision for decline in value of inventories
       
V. Other current assets
75,96684,01297,916105,792116,958
1. Short-term prepaid expenses
6,0977,8207,3356,5319,402
2. Deductible VAT
69,86976,19290,58199,262107,556
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,479,6991,370,9821,308,2671,229,6121,134,123
I. Long-term receivables
32,47932,47932,47931,48131,481
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
32,47932,47932,47931,48131,481
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,217,0811,139,8131,066,916999,271946,149
1. Tangible fixed assets
1,208,7451,131,5221,058,671991,069937,990
- Cost
5,252,9065,252,8655,257,2555,260,8024,757,282
- Accumulated depreciation
-4,044,161-4,121,342-4,198,584-4,269,733-3,819,292
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8,3368,2908,2458,2028,159
- Cost
11,58111,58111,58111,58111,581
- Accumulated depreciation
-3,245-3,290-3,336-3,379-3,422
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
25,31026,09426,52625,68725,922
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
21,80522,58923,02222,18222,531
3. Other investments in equity instruments
3,5353,5353,5353,5353,535
4. Provision for diminution in value of financial long-term investments
-30-30-30-30-144
5. Investments holding until maturity
       
V. Total other long-term assets
204,829172,596182,345173,173130,571
1. Long-term prepaid expenses
204,646172,412182,162172,989130,571
2. Deferred income tax assets
183183183183 
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,678,0972,635,9272,794,1862,696,9962,715,146
CAPITAL RESOURCES
       
A. LIABILITIES
1,150,0421,034,8131,201,7371,129,4161,043,004
I. Current liabilities
631,249516,145683,068610,728524,270
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
407,263339,477501,917407,495316,799
4. Advances from customers
20,44635,91319,92329,76219,957
5. Taxes and other payables to the State Budget
42,3736,66712,4338,45334,074
6. Payables to employees
21,39614,94415,45915,16421,242
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
136  5555
11. Other short-term payables
128,950118,561123,812140,281124,856
12. Provision for short term payables
10,350246   
13. Bonus and welfare fund
3363369,5259,5177,287
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
518,793518,668518,668518,688518,734
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
518,793518,668518,668518,688518,688
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
    46
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
1,528,0541,601,1141,592,4501,567,5801,672,142
I. ShareHolder's equity
1,528,0541,601,1141,592,4501,567,5801,672,142
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
27,91627,91652,93352,93352,933
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
98,361171,421137,739112,870217,432
- After tax undistributed profit accumulated to the end of prior period
-389,58198,36163,60162,06162,061
- Profit after tax undistributed this period
487,94273,06074,13850,809155,371
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
2,678,0972,635,9272,794,1862,696,9962,715,146
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