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Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,500
+200 (1.94%)
At close: Nov 3, 2026

HOSE:VOS Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
770,264769,168494,056260,40734,752103,218
Short-Term Investments
50,0946,262809,725565,004345,000350,000
Trading Asset Securities
-----0.47
Cash & Short-Term Investments
820,357775,4301,303,782825,411379,752453,218
Cash Growth
-15.82%-40.52%57.95%117.36%-16.21%224.87%
Accounts Receivable
324,159380,899131,546126,131185,244115,200
Other Receivables
55,64795,099111,86497,115125,362120,825
Receivables
379,806475,998243,411223,246310,606236,025
Inventory
161,97197,181105,227123,258142,10290,110
Prepaid Expenses
9,8976,4695,6379,4026,0974,586
Other Current Assets
396,134336,951440,861399,707359,840337,290
Total Current Assets
1,768,1651,692,0292,098,9181,581,0221,198,3971,121,229
Property, Plant & Equipment
1,291,4911,478,737475,213937,9901,208,7451,490,718
Long-Term Investments
33,53128,13226,93825,92225,31025,096
Other Intangible Assets
8,3708,5538,6348,1598,3368,583
Long-Term Deferred Tax Assets
466.42466.42--183.2545.02
Other Long-Term Assets
892,896699,429281,489162,053237,125133,691
Total Assets
3,994,9193,907,3462,891,1922,715,1462,678,0972,779,362

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
164,743145,92495,400316,799407,263316,813
Accrued Expenses
89,689190,066174,25328,52822,29248,731
Short-Term Debt
266,20930,366----
Current Portion of Long-Term Debt
-104,082---145,234
Current Income Taxes Payable
-63,59010,31333,80341,315-
Current Unearned Revenue
-26,01921,13355.34136.45159.79
Other Current Liabilities
363,872117,825108,447145,085160,243216,018
Total Current Liabilities
884,513677,872409,546524,270631,249726,956
Long-Term Debt
539,701624,437---491,758
Long-Term Deferred Tax Liabilities
--3,53345.57--
Other Long-Term Liabilities
489,093489,293489,188518,688518,793518,793
Total Liabilities
1,913,3061,791,603902,2671,043,0041,150,0421,737,508

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,400,0001,400,0001,400,0001,400,0001,400,0001,400,000
Additional Paid-In Capital
1,7771,7771,7771,7771,7771,777
Retained Earnings
679,836713,966587,147270,365126,277-359,923
Total Common Equity
2,081,6132,115,7431,988,9241,672,1421,528,0541,041,854
Shareholders' Equity
2,081,6132,115,7431,988,9241,672,1421,528,0541,041,854
Total Liabilities & Equity
3,994,9193,907,3462,891,1922,715,1462,678,0972,779,362

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
805,910758,885---636,992
Net Cash (Debt)
14,44816,5451,303,782825,411379,752-183,774
Net Cash Growth
-87.88%-98.73%57.95%117.36%--
Net Cash Per Share
103.11118.189312.735895.792712.51-1312.67
Filing Date Shares Outstanding
140.08140140140140140
Total Common Shares Outstanding
140.08140140140140140
Working Capital
883,6531,014,1571,689,3721,056,753567,148394,273
Book Value Per Share
14860.3015112.4514206.6011943.8710914.677441.82
Tangible Book Value
2,073,2432,107,1901,980,2901,663,9831,519,7181,033,271
Tangible Book Value Per Share
14800.5515051.3614144.9311885.5910855.137380.51
Buildings
-38,77437,49437,49437,49437,494
Machinery
-4,036,0983,746,4874,719,7275,215,3515,191,595
Construction In Progress
920-----