Vietnam Ocean Shipping Agency Corporation (HNX:VSA)

HNX:VSA 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	167,952	229,003	220,058	187,194	243,546	287,336
Short-Term Investments	96,041	66,120	27,820	24,220	23,220	30,000
Cash & Short-Term Investments	263,993	295,123	247,878	211,414	266,766	317,336
Cash Growth	-22.27%	19.06%	17.25%	-20.75%	-15.94%	36.20%
Accounts Receivable	160,783	138,821	147,807	223,553	171,749	222,013
Other Receivables	25,047	11,989	5,123	4,880	4,606	13,185
Receivables	185,830	150,810	152,930	228,434	176,354	235,198
Inventory	-	-	-	-	15,158	-
Prepaid Expenses	6,048	3,600	4,949	2,831	2,830	39,856
Other Current Assets	79,118	65,033	78,299	47,152	41,210	21,580
Total Current Assets	534,989	514,566	484,055	489,831	502,318	613,970
Property, Plant & Equipment	32,157	35,376	40,715	44,614	47,815	46,955
Long-Term Investments	5,195	5,195	3,649	4,522	12,275	12,694
Other Intangible Assets	8,680	11,620	17,221	18,125	17,168	16,996
Long-Term Deferred Tax Assets	-	-	17.53	-	-	-
Other Long-Term Assets	73,650	73,387	71,581	75,750	103,116	93,766
Total Assets	654,670	640,144	617,239	632,842	682,693	784,380

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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	111,021	92,116	105,907	93,379	115,905	154,090
Accrued Expenses	59,454	59,657	49,738	38,325	46,033	53,920
Short-Term Debt	2,002	1,675	-	-	-	-
Current Income Taxes Payable	2,310	1,118	1,952	4,661	2,593	16,157
Current Unearned Revenue	3,417	976.93	148.55	1,104	737.95	164.24
Other Current Liabilities	135,176	143,403	115,022	121,774	147,385	189,137
Total Current Liabilities	313,380	298,945	272,768	259,242	312,656	413,468
Long-Term Deferred Tax Liabilities	94.67	82.13	74.58	-	-	-
Other Long-Term Liabilities	2,382	2,235	1,816	1,518	887.33	1,387
Total Liabilities	315,856	301,262	274,659	260,760	313,543	414,856

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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	140,965	140,965	140,965	140,965	140,965	140,965
Retained Earnings	197,848	197,917	201,616	231,117	228,185	213,744
Comprehensive Income & Other	-	-	-	-	-	14,816
Total Common Equity	338,813	338,882	342,581	372,081	369,150	369,524
Shareholders' Equity	338,813	338,882	342,581	372,081	369,150	369,524
Total Liabilities & Equity	654,670	640,144	617,239	632,842	682,693	784,380

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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2,002	1,675	-	-	-	-
Net Cash (Debt)	261,991	293,448	247,878	211,414	266,766	317,336
Net Cash Growth	-22.38%	18.38%	17.25%	-20.75%	-15.94%	36.20%
Net Cash Per Share	18583.80	20817.08	17584.35	14997.63	18924.29	22512.98
Filing Date Shares Outstanding	14.1	14.1	14.1	14.1	14.1	14.09
Total Common Shares Outstanding	14.1	14.1	14.1	14.1	14.1	14.09
Working Capital	221,609	215,621	211,288	230,589	189,663	200,502
Book Value Per Share	24035.31	24040.17	24302.56	26395.33	26182.98	26230.61
Tangible Book Value	330,134	327,262	325,360	353,957	351,982	352,528
Tangible Book Value Per Share	23419.58	23215.84	23080.90	25109.58	24965.30	25024.12
Buildings	66,465	73,818	97,185	97,692	97,692	-
Machinery	62,685	64,593	63,248	61,698	60,632	-
Construction In Progress	453.07	212.33	358.54	204.14	181.41	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 2, 2026

Data Sources Report a data error