Vietnam Maritime Development JSC (HNX:VMS)

HNX:VMS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45,122	71,802	27,232	19,706	19,232	17,690
Short-Term Investments	42,353	21,598	60,382	54,138	58,290	55,800
Cash & Short-Term Investments	87,475	93,399	87,614	73,844	77,522	73,490
Cash Growth	-9.39%	6.60%	18.65%	-4.74%	5.49%	-12.29%
Accounts Receivable	49,763	43,997	32,986	33,800	37,502	47,399
Other Receivables	5,843	2,102	2,184	2,130	3,023	3,322
Receivables	55,606	46,099	35,170	35,930	40,525	50,720
Inventory	4,390	1,979	3,045	2,174	643.04	1,579
Prepaid Expenses	4,193	1,093	1,233	755.09	404.74	345.71
Other Current Assets	3,681	5,744	5,498	8,088	2,439	3,718
Total Current Assets	155,346	148,315	132,560	120,791	121,533	129,853
Property, Plant & Equipment	70,614	61,315	61,754	64,275	67,810	69,952
Long-Term Investments	11,713	11,713	11,714	17,114	16,385	16,385
Other Intangible Assets	2,158	5,905	6,122	6,338	2,658	2,752
Long-Term Deferred Tax Assets	2,758	2,758	-	-	-	-
Other Long-Term Assets	28,959	26,007	27,199	25,801	30,620	29,945
Total Assets	271,548	256,014	239,348	234,320	239,006	248,886

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,326	16,927	7,722	7,435	7,445	13,670
Accrued Expenses	21,122	10,479	7,196	4,767	3,845	4,506
Current Income Taxes Payable	-	5,213	2,285	3,060	631.61	1,233
Current Unearned Revenue	5,856	2,603	2,268	2,522	-	-
Other Current Liabilities	4,954	1,571	4,376	4,120	22,211	26,865
Total Current Liabilities	47,259	36,793	23,847	21,904	34,133	46,273
Other Long-Term Liabilities	65,356	64,662	63,854	61,829	56,770	55,189
Total Liabilities	112,615	101,455	87,701	83,733	90,902	101,462

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	90,000	90,000	90,000	90,000	90,000	90,000
Additional Paid-In Capital	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings	48,933	44,559	41,647	40,586	38,104	37,424
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	158,933	154,559	151,647	150,586	148,104	147,424
Total Liabilities & Equity	271,548	256,014	239,348	234,320	239,006	248,886

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	87,475	93,399	87,614	73,844	77,522	73,490
Net Cash Growth	-9.39%	6.60%	18.65%	-4.74%	5.49%	-12.29%
Net Cash Per Share	9714.40	10377.69	9734.93	8204.86	-	-
Filing Date Shares Outstanding	9	9	9	9	-	-
Total Common Shares Outstanding	9	9	9	9	-	-
Working Capital	108,087	111,522	108,713	98,887	87,401	83,580
Book Value Per Share	17656.15	17173.18	16849.65	16731.83	-	-
Tangible Book Value	156,775	148,653	145,525	144,248	145,446	144,672
Tangible Book Value Per Share	17416.38	16517.04	16169.45	16027.57	-	-
Buildings	-	79,167	78,640	78,225	-	-
Machinery	-	36,406	36,399	39,701	-	-
Construction In Progress	50,034	51,474	50,688	50,203	50,169	49,792

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error