Vietnam Ocean Shipping JSC (HOSE:VOS)

HOSE:VOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	974,566	494,056	260,407	97,290	200,307	81,723
Short-Term Investments	4	809,725	565,004	63,231	-	-
Cash & Short-Term Investments	974,570	1,303,782	825,411	160,520	200,307	81,723
Cash Growth	18.07%	57.95%	414.21%	-19.86%	145.10%	297.35%
Accounts Receivable	258,490	131,546	126,131	91,899	107,611	114,462
Other Receivables	108,499	111,864	97,115	93,559	15,532	13,644
Receivables	366,990	243,411	223,246	185,458	123,143	128,422
Inventory	122,875	105,227	123,258	115,130	170,419	186,037
Prepaid Expenses	6,733	5,637	9,402	1,056	1,597	5,164
Other Current Assets	338,524	440,861	399,707	280,569	291,997	282,797
Total Current Assets	1,809,691	2,098,918	1,581,022	742,733	787,464	684,144
Property, Plant & Equipment	1,547,565	475,213	937,990	3,657,981	4,037,726	4,419,402
Long-Term Investments	28,230	26,938	25,922	82,183	82,183	82,183
Other Intangible Assets	8,686	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	572,876	281,489	162,053	80,066	108,038	131,363
Total Assets	3,967,048	2,891,192	2,715,146	4,638,731	5,091,275	5,341,999
Accounts Payable	258,731	95,400	316,799	373,391	404,085	472,164
Accrued Expenses	48,609	35,294	28,528	27,039	27,236	27,479
Short-Term Debt	98,652	-	-	86,882	88,346	164,232
Current Income Taxes Payable	16,600	10,313	33,803	539.7	924.13	1,559
Current Unearned Revenue	-	55.34	55.34	65.45	-	4,367
Other Current Liabilities	395,733	268,484	145,085	101,132	17,473	78,761
Total Current Liabilities	922,407	409,546	524,270	589,049	538,064	748,563
Long-Term Debt	652,683	-	-	2,522,039	2,728,665	2,841,113
Long-Term Unearned Revenue	-	-	-	-	65.45	36.36
Long-Term Deferred Tax Liabilities	3,533	3,533	45.57	57.43	104.49	67.74
Other Long-Term Liabilities	489,293	489,188	518,688	518,720	517,672	517,672
Total Liabilities	2,067,916	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	1,400,000
Additional Paid-In Capital	1,777	1,777	1,777	1,777	1,777	1,777
Retained Earnings	497,355	587,147	270,365	-415,119	-110,500	-180,704
Comprehensive Income & Other	-	-	-	6,285	-	-
Total Common Equity	1,899,132	1,988,924	1,672,142	992,944	1,291,277	1,221,073
Minority Interest	-	-	-	15,921	15,427	13,474
Shareholders' Equity	1,899,132	1,988,924	1,672,142	1,008,864	1,306,704	1,234,546
Total Liabilities & Equity	3,967,048	2,891,192	2,715,146	4,638,731	5,091,275	5,341,999
Total Debt	855,417	-	-	2,608,922	2,817,012	3,005,346
Net Cash (Debt)	119,153	1,303,782	825,411	-2,448,401	-2,616,705	-2,923,622
Net Cash Growth	-85.56%	57.95%	-	-	-	-
Net Cash Per Share	851.59	9312.73	5895.79	-17489.40	-18690.75	-21158.25
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	887,285	1,689,372	1,056,753	153,683	249,400	-64,419
Book Value Per Share	13565.23	14206.60	11943.87	7092.45	9223.41	8721.95
Tangible Book Value	1,890,446	1,980,290	1,663,983	983,062	1,281,304	1,211,047
Tangible Book Value Per Share	13503.19	14144.93	11885.59	7021.87	9152.17	8650.34
Buildings	38,774	37,494	37,494	29,964	29,770	28,454
Machinery	4,687,145	3,746,487	4,719,727	6,571,265	6,564,731	6,980,799
Construction In Progress	-	-	-	111.06	111.06	111.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.