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Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,150
-50 (-0.45%)
At close: Aug 12, 2026

HOSE:VOS Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
578,015769,168494,056260,40734,752103,218
Short-Term Investments
214,1516,262809,725565,004345,000350,000
Trading Asset Securities
-----0.47
Cash & Short-Term Investments
792,166775,4301,303,782825,411379,752453,218
Cash Growth
-30.61%-40.52%57.95%117.36%-16.21%224.87%
Accounts Receivable
321,438380,899131,546126,131185,244115,200
Other Receivables
39,39695,099111,86497,115125,362120,825
Receivables
360,834475,998243,411223,246310,606236,025
Inventory
146,05997,181105,227123,258142,10290,110
Prepaid Expenses
11,4376,4695,6379,4026,0974,586
Other Current Assets
376,721336,951440,861399,707359,840337,290
Total Current Assets
1,687,2171,692,0292,098,9181,581,0221,198,3971,121,229
Property, Plant & Equipment
1,342,7671,478,737475,213937,9901,208,7451,490,718
Long-Term Investments
32,53428,13226,93825,92225,31025,096
Other Intangible Assets
8,5398,5538,6348,1598,3368,583
Long-Term Deferred Tax Assets
466.42466.42--183.2545.02
Other Long-Term Assets
837,198699,429281,489162,053237,125133,691
Total Assets
3,908,7213,907,3462,891,1922,715,1462,678,0972,779,362

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
308,898145,92495,400316,799407,263316,813
Accrued Expenses
64,525190,066174,25328,52822,29248,731
Short-Term Debt
11,34530,366----
Current Portion of Long-Term Debt
104,082104,082---145,234
Current Income Taxes Payable
10,33563,59010,31333,80341,315-
Current Unearned Revenue
-26,01921,13355.34136.45159.79
Other Current Liabilities
347,587117,825108,447145,085160,243216,018
Total Current Liabilities
846,772677,872409,546524,270631,249726,956
Long-Term Debt
567,946624,437---491,758
Long-Term Deferred Tax Liabilities
--3,53345.57--
Other Long-Term Liabilities
489,293489,293489,188518,688518,793518,793
Total Liabilities
1,904,0121,791,603902,2671,043,0041,150,0421,737,508

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
602,932713,966587,147270,365126,277-359,923
Total Common Equity
2,004,7092,115,7431,988,9241,672,1421,528,0541,041,854
Shareholders' Equity
2,004,7092,115,7431,988,9241,672,1421,528,0541,041,854
Total Liabilities & Equity
3,908,7213,907,3462,891,1922,715,1462,678,0972,779,362

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
683,374758,885---636,992
Net Cash (Debt)
108,79216,5451,303,782825,411379,752-183,774
Net Cash Growth
-80.30%-98.73%57.95%117.36%--
Net Cash Per Share
777.29118.189312.735895.792712.51-1312.67
Filing Date Shares Outstanding
140140140140140140
Total Common Shares Outstanding
140140140140140140
Working Capital
840,4451,014,1571,689,3721,056,753567,148394,273
Book Value Per Share
14319.3515112.4514206.6011943.8710914.677441.82
Tangible Book Value
1,996,1702,107,1901,980,2901,663,9831,519,7181,033,271
Tangible Book Value Per Share
14258.3615051.3614144.9311885.5910855.137380.51
Buildings
38,77438,77437,49437,49437,49437,494
Machinery
4,036,2064,036,0983,746,4874,719,7275,215,3515,191,595
Construction In Progress
920-----