Monday, January 26, 2026 2:09:23 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vietnam Ocean Shipping Joint Stock Company (VOS : HOSE)
Industrials : Marine Transportation
14.10 -0.20/-1.40%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,098,9181,964,1871,918,7901,809,6911,692,029
I. Cash and cash equivalents
494,056632,264587,615974,566769,168
1. Cash
488,056595,264583,615843,320659,612
2. Cash equivalents
6,00037,0004,000131,246109,556
II. Short-term financial investments
725,000554,000554,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
725,000554,000554,000  
III. Short-term receivables
617,821503,855606,781650,102777,373
1. Short-term receivables of customers
199,443174,167227,475325,389447,583
2. Prepayments to suppliers
282,270281,614286,328283,224283,561
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
204,005115,384160,148108,387112,913
7. Provision for doubtful short-term receivables
-67,897-67,309-67,170-66,899-66,684
IV. Inventories
105,227108,543114,584122,87597,181
1. Inventories
105,227108,543114,584122,87597,181
2. Provision for decline in value of inventories
        
V. Other current assets
156,813165,52455,81062,14948,307
1. Short-term prepaid expenses
5,6378,0738,2196,7336,469
2. Deductible VAT
151,176157,24347,47555,30041,743
3. Taxes and the State Receivables
 20811611695
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
792,2741,108,7421,553,9782,157,3572,215,317
I. Long-term receivables
168,015172,436222,077409,520554,482
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
168,015172,436222,077409,520554,482
6. Provision for doubtful long-term receivables
        
II. Fixed assets
483,847803,4331,164,3621,556,2511,487,290
1. Tangible fixed assets
475,213794,8991,155,6151,547,5651,478,737
- Cost
3,784,0424,199,8354,640,4624,725,9814,074,934
- Accumulated depreciation
-3,308,830-3,404,937-3,484,848-3,178,416-2,596,197
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,6348,5358,7478,6868,553
- Cost
12,28812,28812,61812,68812,688
- Accumulated depreciation
-3,654-3,753-3,871-4,002-4,134
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
26,93827,41127,03528,23028,132
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,52824,00023,62424,81924,799
3. Other investments in equity instruments
3,5353,5353,5353,5353,535
4. Provision for diminution in value of financial long-term investments
-125-125-125-125-202
5. Investments holding until maturity
        
V. Total other long-term assets
113,474105,463140,505163,356145,413
1. Long-term prepaid expenses
113,474105,463140,505163,356144,947
2. Deferred income tax assets
    466
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,891,1923,072,9293,472,7683,967,0483,907,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
902,2671,137,8581,705,3362,067,9161,791,603
I. Current liabilities
409,546430,801780,425922,407677,872
1. Borrowings and short-term financial leased liabilities
 26,700157,306202,734134,448
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,400117,211152,965258,731145,924
4. Advances from customers
8,44611,94318,06417,87322,844
5. Taxes and other payables to the State Budget
10,4371,6513,29321,61363,909
6. Payables to employees
26,71213,54014,00914,90430,257
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55    
11. Other short-term payables
252,914251,350406,022377,969247,147
12. Provision for short term payables
7,000   7,000
13. Bonus and welfare fund
8,5828,40528,76628,58326,344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
492,721707,057924,9111,145,5091,113,731
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
489,188489,188489,248489,293489,293
6. Borrowings and long-term financial leased liabilities
 214,336432,130652,683624,437
7. Convertible bonds
        
8. Deferred income tax payables
3,5333,5333,5333,533 
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
1,988,9241,935,0711,767,4331,899,1322,115,743
I. ShareHolder's equity
1,988,9241,935,0711,767,4331,899,1322,115,743
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
237,955237,955392,208392,208392,208
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
349,193295,340-26,553105,147321,758
- After tax undistributed profit accumulated to the end of prior period
13,937349,19317,01517,01517,015
- Profit after tax undistributed this period
335,255-53,853-43,56888,132304,743
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
2,891,1923,072,9293,472,7683,967,0483,907,346
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