Sunday, February 8, 2026 9:13:10 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
22.30 +0.70/+3.24%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,811,5572,184,1502,856,2215,505,9214,001,843
I. Cash and cash equivalents
546,631883,424676,759793,464915,804
1. Cash
340,111393,724325,290369,424491,504
2. Cash equivalents
206,520489,700351,469424,040424,300
II. Short-term financial investments
806,333853,3811,721,3842,411,8951,337,462
1. Trading securities
546,648692,3561,404,5432,073,538975,850
2. Provision for diminution in value of trading securities
-26,065-11,125-2,309-13,503-64,548
3. Investments holding until maturity
285,750172,150319,150351,860426,160
III. Short-term receivables
354,875336,165348,4212,188,1431,633,399
1. Short-term receivables of customers
236,744229,779262,210246,340214,387
2. Prepayments to suppliers
18,80926,80518,347954,78410,101
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
103,07483,33271,796991,2211,413,623
7. Provision for doubtful short-term receivables
-3,751-3,751-3,931-4,202-4,712
IV. Inventories
47,47045,73144,75750,39149,551
1. Inventories
47,47045,73144,75750,39149,551
2. Provision for decline in value of inventories
        
V. Other current assets
56,24765,45064,90062,02865,628
1. Short-term prepaid expenses
17,69317,80817,94815,95519,972
2. Deductible VAT
35,64046,30445,63144,49445,501
3. Taxes and the State Receivables
2,9141,3391,3211,579155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,983,5726,028,1465,918,8675,820,2528,961,066
I. Long-term receivables
3,6253,6253,6553,655918,039
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
3,6253,6253,6553,655918,039
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,611,4223,681,3083,597,7743,514,0673,514,659
1. Tangible fixed assets
1,347,4461,437,6931,374,7901,311,8251,252,151
- Cost
4,195,8394,348,0644,348,6374,346,7304,247,478
- Accumulated depreciation
-2,848,393-2,910,371-2,973,847-3,034,905-2,995,327
2. Fixed assets of financial leasing
4,4674,3234,1784,03485,218
- Cost
5,1885,1885,1885,18886,581
- Accumulated depreciation
-721-865-1,009-1,153-1,363
3. Intangible fixed assets
2,259,5092,239,2932,218,8052,198,2072,177,290
- Cost
2,320,9982,321,4842,321,4842,321,4842,321,834
- Accumulated depreciation
-61,488-82,191-102,679-123,277-144,544
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
396396396699690
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
396396396699690
IV. Long-term financial investments
759,362757,861757,902764,3453,014,519
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
759,207757,706757,747764,1903,014,364
3. Other investments in equity instruments
155155155155155
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,158,7231,146,8881,132,7201,122,7461,110,363
1. Long-term prepaid expenses
1,152,7231,140,8881,125,7201,115,7461,103,363
2. Deferred income tax assets
        
3. Other long-term assets
6,0006,0007,0007,0007,000
VI. Goodwills
450,044438,068426,420414,740402,795
TOTAL ASSETS
7,795,1308,212,2958,775,08811,326,17312,962,909
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,899,0143,087,8853,704,9705,416,7376,576,308
I. Current liabilities
715,021788,9361,443,5902,299,1643,076,018
1. Borrowings and short-term financial leased liabilities
299,754343,247867,3271,759,1002,380,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,68389,76797,38898,904148,110
4. Advances from customers
4,1745,4555,0625,4524,215
5. Taxes and other payables to the State Budget
47,06941,92163,21974,867132,911
6. Payables to employees
70,61346,86718,92718,44478,002
7. Short-term accrued expenses
76,69753,854121,937163,371156,484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18172  82,104
11. Other short-term payables
19,917122,196166,62277,18022,251
12. Provision for short term payables
76,03676,21676,58276,58250,507
13. Bonus and welfare fund
12,8969,34026,52625,26420,946
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,183,9932,298,9482,261,3803,117,5733,500,290
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
7856061,7591,7411,721
6. Borrowings and long-term financial leased liabilities
1,650,2991,772,0001,741,0222,603,7432,993,027
7. Convertible bonds
        
8. Deferred income tax payables
530,379524,109517,134510,624503,847
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5302,2331,4661,4661,696
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,896,1165,124,4105,070,1185,909,4366,386,601
I. ShareHolder's equity
4,896,1165,124,4105,070,1185,909,4366,386,601
1. Owner's investment capital
2,867,9682,995,0083,743,7043,743,7043,743,704
2. Share capital surplus
39,49839,498949494
3. Bond conversion option
        
4. Other owner's capital
1,3831,3831,3831,3831,383
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
892,644894,797275,328275,328275,328
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
719,517817,754643,9201,343,6591,394,055
- After tax undistributed profit accumulated to the end of prior period
383,357706,548447,044474,405440,044
- Profit after tax undistributed this period
336,160111,206196,876869,254954,011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
375,106375,971405,689545,268972,038
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,795,1308,212,2958,775,08811,326,17312,962,909
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