Saturday, August 2, 2025 10:58:38 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
15.55 +1.00/+6.87%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,354,8482,235,7662,098,9181,964,1871,918,790
I. Cash and cash equivalents
610,993770,085494,056632,264587,615
1. Cash
607,993764,085488,056595,264583,615
2. Cash equivalents
3,0006,0006,00037,0004,000
II. Short-term financial investments
725,000725,000725,000554,000554,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
725,000725,000725,000554,000554,000
III. Short-term receivables
771,877494,720617,821503,855606,781
1. Short-term receivables of customers
424,429164,456199,443174,167227,475
2. Prepayments to suppliers
291,791293,203282,270281,614286,328
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
122,550103,953204,005115,384160,148
7. Provision for doubtful short-term receivables
-66,892-66,892-67,897-67,309-67,170
IV. Inventories
108,795101,899105,227108,543114,584
1. Inventories
108,795101,899105,227108,543114,584
2. Provision for decline in value of inventories
        
V. Other current assets
138,184144,063156,813165,52455,810
1. Short-term prepaid expenses
7,6845,8965,6378,0738,219
2. Deductible VAT
130,500138,167151,176157,24347,475
3. Taxes and the State Receivables
   208116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
892,152764,499792,2741,108,7421,553,978
I. Long-term receivables
78,44178,443168,015172,436222,077
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
78,44178,443168,015172,436222,077
6. Provision for doubtful long-term receivables
        
II. Fixed assets
694,446578,954483,847803,4331,164,362
1. Tangible fixed assets
686,373570,384475,213794,8991,155,615
- Cost
3,783,9813,784,0423,784,0424,199,8354,640,462
- Accumulated depreciation
-3,097,608-3,213,658-3,308,830-3,404,937-3,484,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0738,5698,6348,5358,747
- Cost
11,58112,15812,28812,28812,618
- Accumulated depreciation
-3,508-3,588-3,654-3,753-3,871
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
25,75127,36126,93827,41127,035
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,36023,97123,52824,00023,624
3. Other investments in equity instruments
3,5353,5353,5353,5353,535
4. Provision for diminution in value of financial long-term investments
-144-144-125-125-125
5. Investments holding until maturity
        
V. Total other long-term assets
93,51579,741113,474105,463140,505
1. Long-term prepaid expenses
93,51579,741113,474105,463140,505
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,247,0003,000,2662,891,1923,072,9293,472,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,234,9331,002,339902,2671,137,8581,705,336
I. Current liabilities
716,380483,605409,546430,801780,425
1. Borrowings and short-term financial leased liabilities
   26,700157,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
476,486279,59195,400117,211152,965
4. Advances from customers
20,74316,4918,44611,94318,064
5. Taxes and other payables to the State Budget
60,65761,48610,4371,6513,293
6. Payables to employees
16,43615,38026,71213,54014,009
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
255555  
11. Other short-term payables
132,894101,875252,914251,350406,022
12. Provision for short term payables
  7,000  
13. Bonus and welfare fund
9,1388,7278,5828,40528,766
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
518,554518,734492,721707,057924,911
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
518,508518,688489,188489,188489,248
6. Borrowings and long-term financial leased liabilities
   214,336432,130
7. Convertible bonds
        
8. Deferred income tax payables
46463,5333,5333,533
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
2,012,0671,997,9271,988,9241,935,0711,767,433
I. ShareHolder's equity
2,012,0671,997,9271,988,9241,935,0711,767,433
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
237,955237,955237,955237,955392,208
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
372,335358,195349,193295,340-26,553
- After tax undistributed profit accumulated to the end of prior period
13,93713,93713,937349,19317,015
- Profit after tax undistributed this period
358,398344,258335,255-53,853-43,568
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
3,247,0003,000,2662,891,1923,072,9293,472,768
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