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Viet Nam Ocean Shipping JSC
VN:VOS

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Viet Nam Ocean Shipping JSC
VN:VOS
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Price: 12 500 VND 1.21%
Market Cap: 1.8T VND

Balance Sheet

Balance Sheet Decomposition
Viet Nam Ocean Shipping JSC

Current Assets 1.8T
Cash & Short-Term Investments 974.6B
Receivables 422.3B
Other Current Assets 412.8B
Non-Current Assets 2.2T
Long-Term Investments 28.2B
PP&E 1.5T
Intangibles 8.7B
Other Non-Current Assets 572.9B
Current Liabilities 922.4B
Accounts Payable 258.7B
Accrued Liabilities 43.5B
Other Current Liabilities 620.2B
Non-Current Liabilities 1.1T
Long-Term Debt 652.7B
Other Non-Current Liabilities 492.8B

Balance Sheet
Viet Nam Ocean Shipping JSC

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Balance Sheet
Currency: VND
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
119 536
175 295
134 272
59 590
20 567
81 723
200 307
97 290
181 544
174 225
171 070
78 451
53 010
103 218
34 752
260 407
494 056
Cash
0
0
33 556
0
0
81 723
168 307
52 640
78 344
84 225
71 070
68 451
53 010
92 718
26 252
153 407
488 056
Cash Equivalents
119 536
175 295
100 716
59 590
20 567
0
32 000
44 650
103 200
90 000
100 000
10 000
0
10 500
8 500
107 000
6 000
Short-Term Investments
0
0
0
0
0
0
0
60 000
0
30 000
119 700
87 002
86 500
350 000
345 000
565 000
725 000
Total Receivables
101 412
125 229
215 210
188 902
164 991
133 536
204 014
189 718
182 981
240 260
335 921
278 118
325 402
255 026
388 129
335 462
486 728
Accounts Receivables
73 071
91 574
105 105
135 158
123 084
114 462
107 611
91 899
84 021
134 297
220 043
156 058
164 718
89 321
185 244
126 131
131 546
Other Receivables
28 341
33 655
110 105
53 744
41 907
19 074
96 403
97 819
98 960
105 963
115 878
122 060
160 684
165 704
202 885
209 332
355 181
Inventory
103 120
141 927
164 960
211 400
176 361
186 037
170 419
115 130
86 069
85 982
135 975
90 979
75 029
90 110
142 102
123 258
105 227
Other Current Assets
17 413
9 556
42 435
257 099
41 108
282 847
290 365
280 595
284 348
290 629
296 440
308 435
289 388
293 701
288 414
296 896
287 907
Total Current Assets
341 481
452 007
556 877
716 991
403 027
684 144
865 105
742 733
734 942
821 097
1 059 107
842 985
829 328
1 092 055
1 198 397
1 581 022
2 098 918
PP&E Net
3 928 807
3 971 148
4 125 000
4 207 081
4 366 957
4 419 402
4 037 726
3 657 981
3 279 682
2 838 022
2 424 723
2 095 842
1 793 032
1 490 718
1 208 745
937 990
475 213
PP&E Gross
3 928 807
3 971 148
4 125 000
4 207 081
4 366 957
4 419 402
4 037 726
3 657 981
3 279 682
2 838 022
2 424 723
2 095 842
1 793 032
1 490 718
1 208 745
937 990
475 213
Accumulated Depreciation
2 516 738
2 681 716
2 732 946
2 523 025
2 626 377
2 590 025
2 559 805
2 943 420
3 189 740
3 552 819
3 790 969
4 119 746
4 192 220
3 738 433
4 044 161
3 819 292
3 308 830
Intangible Assets
4 339
4 328
4 301
4 241
9 934
10 025
9 973
9 882
9 525
9 233
9 322
9 258
8 868
8 583
8 336
8 159
8 634
Note Receivable
0
0
0
0
0
0
1 281
1 239
3 198
2 070
6 277
9 063
5 215
27 519
32 479
31 481
168 015
Long-Term Investments
117 266
77 333
80 183
82 183
82 183
82 183
82 183
82 183
93 729
97 040
95 874
96 012
86 427
25 096
25 310
25 922
26 938
Other Long-Term Assets
25 819
129 612
125 643
257 498
210 506
146 244
172 643
144 713
117 633
96 650
49 978
67 122
73 085
102 647
204 829
130 571
113 474
Total Assets
4 417 712
N/A
4 634 428
+5%
4 892 003
+6%
5 267 994
+8%
5 072 607
-4%
5 341 999
+5%
5 168 911
-3%
4 638 731
-10%
4 238 710
-9%
3 864 112
-9%
3 645 280
-6%
3 120 282
-14%
2 795 956
-10%
2 746 618
-2%
2 678 097
-2%
2 715 146
+1%
2 891 192
+6%
Liabilities
Accounts Payable
370 466
270 049
306 601
394 590
398 253
472 164
369 296
343 093
210 915
156 963
207 427
262 110
313 960
316 813
407 263
316 799
95 400
Accrued Liabilities
42 540
41 038
125 790
33 303
19 912
17 932
13 870
23 003
10 778
19 905
40 377
19 063
8 688
21 325
21 732
28 528
35 294
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
165 008
294 387
235 325
41 656
141 119
164 232
88 346
86 882
351 118
607 854
700 402
731 628
470 590
145 234
0
0
0
Other Current Liabilities
242 201
184 091
79 024
156 127
74 531
94 234
144 236
136 071
138 176
233 406
282 843
163 679
118 712
243 584
202 255
178 943
278 852
Total Current Liabilities
820 215
789 565
746 740
625 676
633 815
748 563
615 747
589 049
710 986
1 018 129
1 231 050
1 176 479
911 950
726 956
631 249
524 270
409 546
Long-Term Debt
2 135 687
2 330 372
2 562 177
3 176 106
2 907 718
2 841 113
2 728 665
2 522 039
2 183 319
1 689 230
1 240 980
717 426
856 716
491 758
0
0
0
Deferred Income Tax
1 191
0
0
0
1
68
104
57
0
0
0
0
0
0
0
46
3 533
Minority Interest
0
0
0
9 877
10 609
13 474
15 427
15 921
0
0
0
0
0
0
0
0
0
Other Liabilities
144
59 843
15 366
15 501
114 325
517 709
517 672
518 720
715 605
518 367
518 787
518 787
518 793
518 793
518 793
518 688
489 188
Total Liabilities
2 957 236
N/A
3 179 780
+8%
3 324 282
+5%
3 827 160
+15%
3 666 468
-4%
4 120 926
+12%
3 877 616
-6%
3 645 787
-6%
3 609 911
-1%
3 225 726
-11%
2 990 817
-7%
2 412 692
-19%
2 287 459
-5%
1 737 508
-24%
1 150 042
-34%
1 043 004
-9%
902 267
-13%
Equity
Common Stock
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
1 400 000
Retained Earnings
28 867
33 699
153 397
21 233
14 973
209 505
144 035
443 200
800 895
791 308
775 230
722 104
921 196
420 583
98 361
217 432
349 193
Additional Paid In Capital
0
0
0
0
0
1 777
1 777
1 777
1 777
1 777
1 777
1 777
1 777
1 777
1 777
1 777
1 777
Treasury Stock
0
0
0
7 320
7 320
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
31 609
20 949
14 324
26 921
28 433
28 801
33 553
34 366
27 916
27 916
27 916
27 916
27 916
27 916
27 916
52 933
237 955
Total Equity
1 460 476
N/A
1 454 648
0%
1 567 721
+8%
1 440 834
-8%
1 406 139
-2%
1 221 073
-13%
1 291 295
+6%
992 944
-23%
628 799
-37%
638 386
+2%
654 464
+3%
707 590
+8%
508 497
-28%
1 009 110
+98%
1 528 054
+51%
1 672 142
+9%
1 988 924
+19%
Total Liabilities & Equity
4 417 712
N/A
4 634 428
+5%
4 892 003
+6%
5 267 994
+8%
5 072 607
-4%
5 341 999
+5%
5 168 911
-3%
4 638 731
-10%
4 238 710
-9%
3 864 112
-9%
3 645 280
-6%
3 120 282
-14%
2 795 956
-10%
2 746 618
-2%
2 678 097
-2%
2 715 146
+1%
2 891 192
+6%
Shares Outstanding
Common Shares Outstanding
140
140
140
138
138
140
140
140
140
140
140
140
140
140
140
140
140