Vietnam Ocean Shipping JSC (HOSE:VOS)

HOSE:VOS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	494,056	260,407	97,290	200,307	81,723
Short-Term Investments	809,725	565,004	63,231	-	-
Cash & Short-Term Investments	1,303,782	825,411	160,520	200,307	81,723
Cash Growth	57.96%	414.21%	-19.86%	145.10%	297.35%
Accounts Receivable	131,546	126,131	91,899	107,611	114,462
Other Receivables	119,280	101,771	93,559	15,532	13,644
Receivables	250,826	227,902	185,458	123,143	128,422
Inventory	105,227	123,258	115,130	170,419	186,037
Prepaid Expenses	5,637	9,402	1,056	1,597	5,164
Other Current Assets	433,446	395,050	280,569	291,997	282,797
Total Current Assets	2,098,918	1,581,022	742,733	787,464	684,144
Property, Plant & Equipment	475,213	937,990	3,657,981	4,037,726	4,419,402
Long-Term Investments	26,938	25,922	82,183	82,183	82,183
Other Intangible Assets	8,634	8,159	9,882	9,973	10,025
Long-Term Deferred Tax Assets	-	-	65,886	65,891	14,882
Other Long-Term Assets	281,489	162,053	80,066	108,038	131,363
Total Assets	2,891,192	2,715,146	4,638,731	5,091,275	5,341,999
Accounts Payable	95,400	316,799	373,391	404,085	472,164
Accrued Expenses	35,943	29,173	27,039	27,236	27,479
Short-Term Debt	-	-	86,882	88,346	164,232
Current Income Taxes Payable	10,313	33,803	539.7	924.13	1,559
Current Unearned Revenue	55.34	55.34	65.45	-	4,367
Other Current Liabilities	267,834	144,439	101,132	17,473	78,761
Total Current Liabilities	409,546	524,270	589,049	538,064	748,563
Long-Term Debt	-	-	2,522,039	2,728,665	2,841,113
Long-Term Unearned Revenue	-	-	-	65.45	36.36
Long-Term Deferred Tax Liabilities	3,533	45.57	57.43	104.49	67.74
Other Long-Term Liabilities	489,188	518,688	518,720	517,672	517,672
Total Liabilities	902,267	1,043,004	3,629,866	3,784,572	4,107,452
Common Stock	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000
Additional Paid-In Capital	1,777	1,777	1,777	1,777	1,777
Retained Earnings	587,147	270,365	-415,119	-110,500	-180,704
Comprehensive Income & Other	-	-	6,285	-	-
Total Common Equity	1,988,924	1,672,142	992,944	1,291,277	1,221,073
Minority Interest	-	-	15,921	15,427	13,474
Shareholders' Equity	1,988,924	1,672,142	1,008,864	1,306,704	1,234,546
Total Liabilities & Equity	2,891,192	2,715,146	4,638,731	5,091,275	5,341,999
Total Debt	-	-	2,608,922	2,817,012	3,005,346
Net Cash (Debt)	1,303,782	825,411	-2,448,401	-2,616,705	-2,923,622
Net Cash Growth	57.96%	-	-	-	-
Net Cash Per Share	9313.97	5896.89	-17489.40	-18690.75	-21158.25
Filing Date Shares Outstanding	140	139.98	140	140	140
Total Common Shares Outstanding	140	139.98	140	140	140
Working Capital	1,689,372	1,056,753	153,683	249,400	-64,419
Book Value Per Share	14206.60	11945.95	7092.45	9223.41	8721.95
Tangible Book Value	1,980,290	1,663,983	983,062	1,281,304	1,211,047
Tangible Book Value Per Share	14144.93	11887.66	7021.87	9152.17	8650.34
Buildings	37,494	37,494	29,964	29,770	28,454
Machinery	3,746,487	4,719,727	6,571,265	6,564,731	6,980,799
Construction In Progress	-	-	111.06	111.06	111.06

Source: S&P Capital IQ. Standard template. Financial Sources.