Vietnam Ocean Shipping JSC (HOSE:VOS)
11,150
-50 (-0.45%)
At close: Aug 12, 2026
HOSE:VOS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 & Equivalents | 578,015 | 769,168 | 494,056 | 260,407 | 34,752 | 103,218 |
Short-Term Investments | 214,151 | 6,262 | 809,725 | 565,004 | 345,000 | 350,000 |
Trading Asset Securities | - | - | - | - | - | 0.47 |
Cash & Short-Term Investments | 792,166 | 775,430 | 1,303,782 | 825,411 | 379,752 | 453,218 |
Cash Growth | -30.61% | -40.52% | 57.95% | 117.36% | -16.21% | 224.87% |
Accounts Receivable | 321,438 | 380,899 | 131,546 | 126,131 | 185,244 | 115,200 |
Other Receivables | 39,396 | 95,099 | 111,864 | 97,115 | 125,362 | 120,825 |
Receivables | 360,834 | 475,998 | 243,411 | 223,246 | 310,606 | 236,025 |
Inventory | 146,059 | 97,181 | 105,227 | 123,258 | 142,102 | 90,110 |
Prepaid Expenses | 11,437 | 6,469 | 5,637 | 9,402 | 6,097 | 4,586 |
Other Current Assets | 376,721 | 336,951 | 440,861 | 399,707 | 359,840 | 337,290 |
Total Current Assets | 1,687,217 | 1,692,029 | 2,098,918 | 1,581,022 | 1,198,397 | 1,121,229 |
Property, Plant & Equipment | 1,342,767 | 1,478,737 | 475,213 | 937,990 | 1,208,745 | 1,490,718 |
Long-Term Investments | 32,534 | 28,132 | 26,938 | 25,922 | 25,310 | 25,096 |
Other Intangible Assets | 8,539 | 8,553 | 8,634 | 8,159 | 8,336 | 8,583 |
Long-Term Deferred Tax Assets | 466.42 | 466.42 | - | - | 183.25 | 45.02 |
Other Long-Term Assets | 837,198 | 699,429 | 281,489 | 162,053 | 237,125 | 133,691 |
Total Assets | 3,908,721 | 3,907,346 | 2,891,192 | 2,715,146 | 2,678,097 | 2,779,362 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 308,898 | 145,924 | 95,400 | 316,799 | 407,263 | 316,813 |
Accrued Expenses | 64,525 | 190,066 | 174,253 | 28,528 | 22,292 | 48,731 |
Short-Term Debt | 11,345 | 30,366 | - | - | - | - |
Current Portion of Long-Term Debt | 104,082 | 104,082 | - | - | - | 145,234 |
Current Income Taxes Payable | 10,335 | 63,590 | 10,313 | 33,803 | 41,315 | - |
Current Unearned Revenue | - | 26,019 | 21,133 | 55.34 | 136.45 | 159.79 |
Other Current Liabilities | 347,587 | 117,825 | 108,447 | 145,085 | 160,243 | 216,018 |
Total Current Liabilities | 846,772 | 677,872 | 409,546 | 524,270 | 631,249 | 726,956 |
Long-Term Debt | 567,946 | 624,437 | - | - | - | 491,758 |
Long-Term Deferred Tax Liabilities | - | - | 3,533 | 45.57 | - | - |
Other Long-Term Liabilities | 489,293 | 489,293 | 489,188 | 518,688 | 518,793 | 518,793 |
Total Liabilities | 1,904,012 | 1,791,603 | 902,267 | 1,043,004 | 1,150,042 | 1,737,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | 602,932 | 713,966 | 587,147 | 270,365 | 126,277 | -359,923 |
Total Common Equity | 2,004,709 | 2,115,743 | 1,988,924 | 1,672,142 | 1,528,054 | 1,041,854 |
Shareholders' Equity | 2,004,709 | 2,115,743 | 1,988,924 | 1,672,142 | 1,528,054 | 1,041,854 |
Total Liabilities & Equity | 3,908,721 | 3,907,346 | 2,891,192 | 2,715,146 | 2,678,097 | 2,779,362 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 683,374 | 758,885 | - | - | - | 636,992 |
Net Cash (Debt) | 108,792 | 16,545 | 1,303,782 | 825,411 | 379,752 | -183,774 |
Net Cash Growth | -80.30% | -98.73% | 57.95% | 117.36% | - | - |
Net Cash Per Share | 777.29 | 118.18 | 9312.73 | 5895.79 | 2712.51 | -1312.67 |
Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 |
Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 |
Working Capital | 840,445 | 1,014,157 | 1,689,372 | 1,056,753 | 567,148 | 394,273 |
Book Value Per Share | 14319.35 | 15112.45 | 14206.60 | 11943.87 | 10914.67 | 7441.82 |
Tangible Book Value | 1,996,170 | 2,107,190 | 1,980,290 | 1,663,983 | 1,519,718 | 1,033,271 |
Tangible Book Value Per Share | 14258.36 | 15051.36 | 14144.93 | 11885.59 | 10855.13 | 7380.51 |
Buildings | 38,774 | 38,774 | 37,494 | 37,494 | 37,494 | 37,494 |
Machinery | 4,036,206 | 4,036,098 | 3,746,487 | 4,719,727 | 5,215,351 | 5,191,595 |
Construction In Progress | 920 | - | - | - | - | - |