Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam · Delayed Price · Currency is VND 10,500
+200 (1.94%)
At close: Nov 3, 2026
HOSE:VOS Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,326,055 | 3,103,536 | 5,576,123 | 3,187,473 | 2,420,426 | 1,423,852 |
Revenue Growth | -4.54% | -44.34% | 74.94% | 31.69% | 69.99% | 11.24% |
Gross Profit Gross Profit Growth | 394,834 | 191,031 | 127,138 | 181,809 | 737,757 | 456,680 |
Operating Income Operating Income Growth | 229,938 | 41,715 | -33,349 | 46,415 | 552,815 | 334,213 |
Net Income Net Income Growth | 339,160 | 304,743 | 335,255 | 155,371 | 487,942 | 523,048 |
Earnings Per Share EPS Growth | 2420.44 | 2176.73 | 2394.68 | 1109.79 | 3485.30 | 3736.06 |
EPS Growth | 327.99% | -9.10% | 115.78% | -68.16% | -6.71% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Shipping Shipping Growth | 2,118,307 | 2,158,799 | 1,997,553 | - |
Trading and Service Trading and Service Growth | 985,229 | 3,417,324 | 1,189,920 | 29,533 |
Total Total Growth | 3,103,536 | 5,576,123 | 3,187,473 | 2,420,426 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 820,357 | 775,430 | 1,303,782 | 825,411 | 379,752 | 453,218 |
Total Debt Total Debt Growth | 805,910 | 758,885 | - | - | - | 636,992 |
Net Cash (Debt) Net Cash Growth | 14,448 | 16,545 | 1,303,782 | 825,411 | 379,752 | -183,774 |
Net Cash Growth | -87.88% | -98.73% | 57.95% | 117.36% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 103.11 | 118.18 | 9312.73 | 5895.79 | 2712.51 | -1312.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -91,950 | -129,618 | 68,526 | 365,131 | 562,641 | 708,660 |
Capital Expenditures CapEx Growth | -15,901 | -1,288,231 | -111,398 | -13,919 | -19,782 | -12,852 |
Free Cash Flow Free Cash Flow Growth | -107,851 | -1,417,849 | -42,871 | 351,212 | 542,859 | 695,808 |
Free Cash Flow Growth | - | - | - | -35.30% | -21.98% | 2289.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.87% | 6.16% | 2.28% | 5.70% | 30.48% | 32.07% |
Operating Margin | 6.91% | 1.34% | -0.60% | 1.46% | 22.84% | 23.47% |
Pretax Margin | 12.78% | 12.27% | 7.50% | 6.28% | 25.02% | 37.78% |
Profit Margin | 10.20% | 9.82% | 6.01% | 4.87% | 20.16% | 36.73% |
FCF Margin | -3.24% | -45.68% | -0.77% | 11.02% | 22.43% | 48.87% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 1100.000 | - | 1100.000 |
Dividend Per Share Growth | -18.18% | - | - |
Dividend Yield | 10.48% | - | 6.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 4.34 | 5.67 | 7.10 | 10.27 | 3.36 | 5.09 |
Forward PE | - | 3.77 | 3.77 | 3.77 | 3.77 | 0.12 |
P/FCF Ratio | - | - | - | 4.54 | 3.02 | 3.82 |
PS Ratio | 0.43 | 0.56 | 0.43 | 0.50 | 0.68 | 1.87 |