Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam · Delayed Price · Currency is VND 14,900
-50 (-0.33%)
At close: Aug 27, 2026
HOSE:VSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 762,183 | 915,804 | 546,631 | 370,506 | 360,383 | 1,013,594 |
Short-Term Investments | 384,711 | 426,160 | 285,750 | 435,016 | 579,367 | 98,700 |
Trading Asset Securities | 715,776 | 911,302 | 520,583 | - | - | - |
Cash & Short-Term Investments | 1,862,670 | 2,253,265 | 1,352,965 | 805,523 | 939,751 | 1,112,294 |
Cash Growth | -22.33% | 66.54% | 67.96% | -14.28% | -15.51% | 122.07% |
Accounts Receivable | 216,407 | 209,675 | 232,993 | 203,226 | 187,488 | 209,929 |
Other Receivables | 880,168 | 58,978 | 105,763 | 67,248 | 18,274 | 15,452 |
Receivables | 1,096,575 | 268,653 | 338,756 | 270,474 | 205,762 | 225,381 |
Inventory | 60,564 | 49,551 | 47,470 | 29,065 | 28,028 | 21,112 |
Prepaid Expenses | 18,162 | 19,972 | 17,693 | 20,162 | 43,834 | 22,926 |
Other Current Assets | 107,721 | 1,410,402 | 54,673 | 220,894 | 88,420 | 60,781 |
Total Current Assets | 3,145,692 | 4,001,843 | 1,811,557 | 1,346,117 | 1,305,796 | 1,442,494 |
Property, Plant & Equipment | 3,891,359 | 1,338,059 | 1,352,309 | 637,820 | 820,424 | 806,796 |
Long-Term Investments | 3,286,799 | 3,014,519 | 759,362 | 1,470,217 | 486,681 | 506,403 |
Goodwill | 379,171 | 402,795 | 450,044 | 4,569 | 4,173 | - |
Other Intangible Assets | 2,136,176 | 2,177,290 | 2,259,509 | 6,112 | 5,880 | 6,393 |
Long-Term Deferred Tax Assets | - | - | - | 18.61 | 108.31 | 198.27 |
Other Long-Term Assets | 2,014,515 | 2,028,403 | 1,162,347 | 1,726,072 | 1,743,749 | 504,136 |
Total Assets | 14,853,713 | 12,962,909 | 7,795,130 | 5,190,926 | 4,366,810 | 3,266,420 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 149,906 | 148,110 | 107,683 | 109,859 | 75,775 | 80,555 |
Accrued Expenses | 273,222 | 266,735 | 164,446 | 133,040 | 69,801 | 87,462 |
Short-Term Debt | 2,498,514 | 2,253,851 | 244,566 | 112,686 | 171,800 | - |
Current Portion of Long-Term Debt | - | 99,941 | 54,201 | 5,163 | 36,600 | - |
Current Portion of Leases | - | 27,359 | 986.94 | 986.94 | - | - |
Current Income Taxes Payable | 37,814 | 111,314 | 34,710 | 21,995 | 17,662 | 18,500 |
Current Unearned Revenue | 10,194 | 21,159 | 180.75 | - | - | - |
Other Current Liabilities | 47,834 | 87,267 | 108,247 | 19,442 | 62,079 | 631,586 |
Total Current Liabilities | 3,017,484 | 3,015,737 | 715,021 | 403,172 | 433,717 | 818,104 |
Long-Term Debt | 4,005,042 | 2,929,107 | 1,647,592 | 1,446,055 | 700,000 | - |
Long-Term Leases | - | 63,255 | 2,707 | 3,694 | - | - |
Long-Term Unearned Revenue | 69,072 | 60,945 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 489,086 | 503,847 | 530,379 | 30,413 | 30,858 | - |
Other Long-Term Liabilities | 12,264 | 3,416 | 3,315 | 13,286 | 1,035 | 1,242 |
Total Liabilities | 7,592,948 | 6,576,308 | 2,899,014 | 1,896,619 | 1,165,610 | 819,346 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,743,704 | 3,743,704 | 2,867,968 | 1,333,956 | 1,212,694 | 551,228 |
Additional Paid-In Capital | - | 94 | 39,498 | 39,404 | 39,404 | 36,142 |
Retained Earnings | 1,840,328 | 1,669,383 | 1,612,161 | 1,506,661 | 1,539,572 | 1,486,054 |
Comprehensive Income & Other | 1,366 | 1,383 | 1,383 | 1,383 | 1,383 | - |
Total Common Equity | 5,585,397 | 5,414,563 | 4,521,010 | 2,881,404 | 2,793,052 | 2,073,424 |
Minority Interest | 1,675,367 | 972,038 | 375,106 | 412,903 | 408,148 | 373,651 |
Shareholders' Equity | 7,260,764 | 6,386,601 | 4,896,116 | 3,294,307 | 3,201,200 | 2,447,074 |
Total Liabilities & Equity | 14,853,713 | 12,962,909 | 7,795,130 | 5,190,926 | 4,366,810 | 3,266,420 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,503,556 | 5,373,514 | 1,950,053 | 1,568,585 | 908,400 | - |
Net Cash (Debt) | -4,640,886 | -3,120,249 | -597,088 | -763,062 | 31,351 | 1,112,294 |
Net Cash Growth | - | - | - | - | -97.18% | 122.07% |
Net Cash Per Share | -12396.51 | -8398.07 | -1979.18 | -4256.96 | 181.62 | 12410.44 |
Filing Date Shares Outstanding | 374.37 | 374.37 | 358.5 | 179.25 | 179.25 | 178.9 |
Total Common Shares Outstanding | 374.37 | 374.37 | 358.5 | 179.25 | 179.25 | 178.9 |
Working Capital | 128,208 | 986,106 | 1,096,536 | 942,945 | 872,079 | 624,390 |
Book Value Per Share | 14919.44 | 14463.12 | 12611.05 | 16074.74 | 15581.77 | 11589.92 |
Tangible Book Value | 3,070,050 | 2,834,478 | 1,811,456 | 2,870,723 | 2,782,999 | 2,067,030 |
Tangible Book Value Per Share | 8200.57 | 7571.32 | 5052.93 | 16015.15 | 15525.68 | 11554.18 |
Buildings | 1,753,911 | 1,742,314 | 1,742,121 | 952,470 | 952,120 | 837,318 |
Machinery | 3,721,379 | 2,505,164 | 2,453,718 | 1,604,505 | 1,592,962 | 1,469,287 |
Construction In Progress | 1,464,454 | 690.2 | 396.38 | - | 11,928 | 2,310 |