Tuesday, June 23, 2026 8:50:22 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
18.80 -0.40/-2.08%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,184,1502,856,2215,505,9214,001,8433,771,658
I. Cash and cash equivalents
883,424676,759793,464915,8041,112,835
1. Cash
393,724325,290369,424491,504606,635
2. Cash equivalents
489,700351,469424,040424,300506,200
II. Short-term financial investments
853,3811,721,3842,411,8951,337,462933,622
1. Trading securities
692,3561,404,5432,073,538975,850631,923
2. Provision for diminution in value of trading securities
-11,125-2,309-13,503-64,548-50,461
3. Investments holding until maturity
172,150319,150351,860426,160352,160
III. Short-term receivables
336,165348,4212,188,1431,633,3991,608,248
1. Short-term receivables of customers
229,779262,210246,340214,387222,108
2. Prepayments to suppliers
26,80518,347954,78410,101169,947
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
83,33271,796991,2211,413,6231,220,905
7. Provision for doubtful short-term receivables
-3,751-3,931-4,202-4,712-4,712
IV. Inventories
45,73144,75750,39149,55154,370
1. Inventories
45,73144,75750,39149,55154,370
2. Provision for decline in value of inventories
        
V. Other current assets
65,45064,90062,02865,62862,583
1. Short-term prepaid expenses
17,80817,94815,95519,97219,288
2. Deductible VAT
46,30445,63144,49445,50142,866
3. Taxes and the State Receivables
1,3391,3211,579155429
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,028,1465,918,8675,820,2528,961,06610,349,598
I. Long-term receivables
3,6253,6553,655918,039928,139
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
3,6253,6553,655918,039928,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,681,3083,597,7743,514,0673,514,6594,836,647
1. Tangible fixed assets
1,437,6931,374,7901,311,8251,252,1511,191,865
- Cost
4,348,0644,348,6374,346,7304,247,4784,247,528
- Accumulated depreciation
-2,910,371-2,973,847-3,034,905-2,995,327-3,055,663
2. Fixed assets of financial leasing
4,3234,1784,03485,21883,039
- Cost
5,1885,1885,18886,58186,581
- Accumulated depreciation
-865-1,009-1,153-1,363-3,542
3. Intangible fixed assets
2,239,2932,218,8052,198,2072,177,2903,561,743
- Cost
2,321,4842,321,4842,321,4842,321,8343,727,060
- Accumulated depreciation
-82,191-102,679-123,277-144,544-165,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3963966996908,753
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3963966996908,753
IV. Long-term financial investments
757,861757,902764,3453,014,5193,086,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
757,706757,747764,1903,014,3643,086,336
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
1,584,9561,559,1401,537,4861,513,1591,489,568
1. Long-term prepaid expenses
1,140,8881,125,7201,115,7461,103,3631,091,452
2. Deferred income tax assets
        
3. Other long-term assets
6,0007,0007,0007,0007,000
VI. Goodwills
438,068426,420414,740402,795391,116
TOTAL ASSETS
8,212,2958,775,08811,326,17312,962,90914,121,256
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,087,8853,704,9705,416,7376,576,3087,351,806
I. Current liabilities
788,9361,443,5902,299,1643,076,0183,426,885
1. Borrowings and short-term financial leased liabilities
343,247867,3271,759,1002,380,4872,528,482
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,76797,38898,904148,11095,631
4. Advances from customers
5,4555,0625,4524,2154,871
5. Taxes and other payables to the State Budget
41,92163,21974,867132,91150,153
6. Payables to employees
46,86718,92718,44478,00235,640
7. Short-term accrued expenses
53,854121,937163,371156,484122,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72  82,10420,315
11. Other short-term payables
122,196166,62277,18022,251488,237
12. Provision for short term payables
76,21676,58276,58250,50750,939
13. Bonus and welfare fund
9,34026,52625,26420,94630,561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,298,9482,261,3803,117,5733,500,2903,924,921
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
6061,7591,7411,72160,945
6. Borrowings and long-term financial leased liabilities
1,772,0001,741,0222,603,7432,993,0271,693
7. Convertible bonds
    3,363,261
8. Deferred income tax payables
524,109517,134510,624503,847497,325
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2331,4661,4661,6961,696
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,124,4105,070,1185,909,4366,386,6016,769,450
I. ShareHolder's equity
5,124,4105,070,1185,909,4366,386,6016,769,450
1. Owner's investment capital
2,995,0083,743,7043,743,7043,743,7043,743,704
2. Share capital surplus
39,49894949484
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
894,797275,328275,328275,328275,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
817,754643,9201,343,6591,394,0551,144,593
- After tax undistributed profit accumulated to the end of prior period
706,548447,044474,405440,0441,131,242
- Profit after tax undistributed this period
111,206196,876869,254954,01113,351
12. Investment capital resource for basic construction
    1,604,257
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
375,971405,689545,268972,0381,604,257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,212,2958,775,08811,326,17312,962,90914,121,256
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