Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam · Delayed Price · Currency is VND 12,200
+50 (0.41%)
At close: Jun 29, 2026
HOSE:VOS Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 3,350,468 | 3,103,536 | 5,576,123 | 3,187,473 | 2,420,426 | 1,423,852 | |
Revenue Growth (YoY) | -32.19% | -44.34% | 74.94% | 31.69% | 69.99% | 11.24% |
Cost of Revenue | 3,085,290 | 2,912,504 | 5,448,985 | 3,005,664 | 1,682,669 | 970,742 |
Gross Profit | 265,177 | 191,031 | 127,138 | 181,809 | 737,757 | 453,110 |
Selling, General & Admin | 155,812 | 149,317 | 160,486 | 135,394 | 184,942 | 148,346 |
Operating Expenses | 155,812 | 149,317 | 160,486 | 135,394 | 184,942 | 148,346 |
Operating Income | 109,365 | 41,715 | -33,349 | 46,415 | 552,815 | 304,764 |
Interest Expense | -40,185 | -31,693 | -64.88 | -25,897 | -59,642 | -101,649 |
Interest & Investment Income | 16,857 | 21,226 | 34,883 | 124,781 | 114,558 | 5,687 |
Earnings From Equity Investments | 3,427 | 2,565 | 3,506 | 2,448 | 1,987 | 2,008 |
Currency Exchange Gain (Loss) | 24,620 | 22,978 | 19,695 | 17,829 | 10,772 | 6,004 |
Other Non Operating Income (Expenses) | 905.76 | -842.19 | -196.32 | -23,718 | -15,618 | 56,567 |
EBT Excluding Unusual Items | 114,990 | 55,949 | 24,473 | 141,858 | 604,872 | 273,381 |
Gain (Loss) on Sale of Investments | -77.33 | -77.33 | 19.67 | - | -29.36 | 137,973 |
Gain (Loss) on Sale of Assets | 324,976 | 324,976 | 393,442 | 58,385 | 754.35 | 93,815 |
Pretax Income | 439,889 | 380,847 | 417,935 | 200,243 | 605,597 | 505,169 |
Income Tax Expense | 76,965 | 76,104 | 82,680 | 44,872 | 117,655 | 14,865 |
Earnings From Continuing Operations | 362,924 | 304,743 | 335,255 | 155,371 | 487,942 | 490,304 |
Net Income | 362,924 | 304,743 | 335,255 | 155,371 | 487,942 | 490,304 |
Net Income to Common | 362,924 | 304,743 | 335,255 | 155,371 | 487,942 | 490,304 |
Net Income Growth | 75.42% | -9.10% | 115.78% | -68.16% | -0.48% | - |
Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Change (YoY) | -0.01% | - | - | - | - | - |
EPS (Basic) | 2593.51 | 2176.73 | 2394.68 | 1109.79 | 3485.30 | 3502.17 |
EPS (Diluted) | 2593.51 | 2176.73 | 2394.68 | 1109.79 | 3485.30 | 3502.17 |
EPS Growth | 75.44% | -9.10% | 115.78% | -68.16% | -0.48% | - |
Free Cash Flow | -1,108,169 | -1,417,849 | -42,871 | 351,212 | 542,859 | 695,808 |
Free Cash Flow Per Share | -7919.15 | -10127.49 | -306.23 | 2508.66 | 3877.57 | 4970.06 |
Dividend Per Share | - | - | 1100.000 | - | - | - |
Gross Margin | 7.92% | 6.16% | 2.28% | 5.70% | 30.48% | 31.82% |
Operating Margin | 3.26% | 1.34% | -0.60% | 1.46% | 22.84% | 21.40% |
Profit Margin | 10.83% | 9.82% | 6.01% | 4.87% | 20.16% | 34.44% |
Free Cash Flow Margin | -33.07% | -45.68% | -0.77% | 11.02% | 22.43% | 48.87% |
EBITDA | 413,366 | 368,843 | 429,754 | 331,266 | 861,254 | 613,768 |
EBITDA Margin | 12.34% | 11.88% | 7.71% | 10.39% | 35.58% | 43.11% |
D&A For EBITDA | 304,001 | 327,128 | 463,102 | 284,851 | 308,440 | 309,004 |
EBIT | 109,365 | 41,715 | -33,349 | 46,415 | 552,815 | 304,764 |
EBIT Margin | 3.26% | 1.34% | -0.60% | 1.46% | 22.84% | 21.40% |
Effective Tax Rate | 17.50% | 19.98% | 19.78% | 22.41% | 19.43% | 2.94% |
Revenue as Reported | 3,424,613 | 3,103,536 | 5,576,123 | 3,187,473 | 2,420,426 | 1,423,852 |