Saturday, August 8, 2026 9:23:26 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
14.65 -0.25/-1.68%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,856,2215,505,9214,001,8433,771,6583,145,692
I. Cash and cash equivalents
676,759793,464915,8041,112,835762,183
1. Cash
325,290369,424491,504606,635511,973
2. Cash equivalents
351,469424,040424,300506,200250,211
II. Short-term financial investments
1,721,3842,411,8951,337,462933,6221,100,487
1. Trading securities
1,404,5432,073,538975,850631,923715,776
2. Provision for diminution in value of trading securities
-2,309-13,503-64,548-50,461 
3. Investments holding until maturity
319,150351,860426,160352,160384,711
III. Short-term receivables
348,4212,188,1431,633,3991,608,2481,119,376
1. Short-term receivables of customers
262,210246,340214,387222,108221,140
2. Prepayments to suppliers
18,347954,78410,101169,94723,123
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
71,796991,2211,413,6231,220,905879,846
7. Provision for doubtful short-term receivables
-3,931-4,202-4,712-4,712-4,733
IV. Inventories
44,75750,39149,55154,37060,564
1. Inventories
44,75750,39149,55154,37060,564
2. Provision for decline in value of inventories
        
V. Other current assets
64,90062,02865,62862,583103,082
1. Short-term prepaid expenses
17,94815,95519,97219,28818,162
2. Deductible VAT
45,63144,49445,50142,86684,598
3. Taxes and the State Receivables
1,3211,579155429322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,918,8675,820,2528,961,06610,349,59811,708,020
I. Long-term receivables
3,6553,655918,039928,139926,939
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
3,6553,655918,039928,139926,939
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,597,7743,514,0673,514,6594,836,6474,563,081
1. Tangible fixed assets
1,374,7901,311,8251,252,1511,191,8652,346,045
- Cost
4,348,6374,346,7304,247,4784,247,5285,475,290
- Accumulated depreciation
-2,973,847-3,034,905-2,995,327-3,055,663-3,129,246
2. Fixed assets of financial leasing
4,1784,03485,21883,03980,860
- Cost
5,1885,18886,58186,58186,581
- Accumulated depreciation
-1,009-1,153-1,363-3,542-5,721
3. Intangible fixed assets
2,218,8052,198,2072,177,2903,561,7432,136,176
- Cost
2,321,4842,321,4842,321,8343,727,0602,321,492
- Accumulated depreciation
-102,679-123,277-144,544-165,317-185,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3966996908,7531,464,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3966996908,7531,464,454
IV. Long-term financial investments
757,902764,3453,014,5193,086,4913,286,799
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
757,747764,1903,014,3643,086,3363,286,644
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
1,559,1401,537,4861,513,1591,489,5681,466,748
1. Long-term prepaid expenses
1,125,7201,115,7461,103,3631,091,4521,080,577
2. Deferred income tax assets
        
3. Other long-term assets
7,0007,0007,0007,0007,000
VI. Goodwills
426,420414,740402,795391,116379,171
TOTAL ASSETS
8,775,08811,326,17312,962,90914,121,25614,853,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,704,9705,416,7376,576,3087,351,8067,592,948
I. Current liabilities
1,443,5902,299,1643,076,0183,426,8853,017,484
1. Borrowings and short-term financial leased liabilities
867,3271,759,1002,380,4872,528,4822,498,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,38898,904148,11095,631149,906
4. Advances from customers
5,0625,4524,2154,87110,797
5. Taxes and other payables to the State Budget
63,21974,867132,91150,15368,139
6. Payables to employees
18,92718,44478,00235,64020,204
7. Short-term accrued expenses
121,937163,371156,484122,056186,210
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  82,10420,31510,194
11. Other short-term payables
166,62277,18022,251488,23729,483
12. Provision for short term payables
76,58276,58250,50750,939 
13. Bonus and welfare fund
26,52625,26420,94630,56144,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,261,3803,117,5733,500,2903,924,9214,575,464
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
1,7591,7411,72160,94510,568
6. Borrowings and long-term financial leased liabilities
1,741,0222,603,7432,993,0271,6934,005,042
7. Convertible bonds
   3,363,261 
8. Deferred income tax payables
517,134510,624503,847497,325489,086
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,4661,4661,6961,6961,696
11. Long-term unrealized revenue
    69,072
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,070,1185,909,4366,386,6016,769,4507,260,764
I. ShareHolder's equity
5,070,1185,909,4366,386,6016,769,4507,260,764
1. Owner's investment capital
3,743,7043,743,7043,743,7043,743,7043,743,704
2. Share capital surplus
94949484-17
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
275,328275,328275,328275,429285,937
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
643,9201,343,6591,394,0551,144,5931,554,391
- After tax undistributed profit accumulated to the end of prior period
447,044474,405440,0441,131,2421,355,250
- Profit after tax undistributed this period
196,876869,254954,01113,351199,140
12. Investment capital resource for basic construction
   1,604,257 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
405,689545,268972,0381,604,2571,675,367
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,775,08811,326,17312,962,90914,121,25614,853,713
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