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Watchlist

Price: 13 650 VND -4.55% Market Closed

Market Cap: ₫1.9T

V	Viet Nam Ocean Shipping JSC VN:VOS	VN
A	Ambalal Sarabhai Enterprises Ltd BSE:500009	IN
	CIG ShangHai Co Ltd SSE:603083	CN
	Stewart Information Services Corp NYSE:STC	US
	NAYA Biosciences Inc NASDAQ:NAYA	US
	Khadim India Ltd NSE:KHADIM	IN
	Edgewell Personal Care Co NYSE:EPC	US
	Catalyst Metals Ltd ASX:CYL	AU
	Premier Ltd NSE:PREMIER	IN
	Rakon Ltd NZX:RAK	NZ
	HL Holdings Corp KRX:060980	KR

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	Dec-2025
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	769 168
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	659 612
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	109 556
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	0
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	535 651
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	380 899
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	154 751
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	97 181
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	290 030
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	1 692 029
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	1 478 737
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	1 478 737
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	2 596 197
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	8 553
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	554 482
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	28 132
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	145 413
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%	3 907 346 +35%
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	145 924
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	56 601
Short-Term Debt	0	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	134 448
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	340 900
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	677 872
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	624 437
Deferred Income Tax	1 191	0	0	0	1	68	104	57	0	0	0	0	0	0	0	46	3 533	0
Minority Interest	0	0	0	9 877	10 609	13 474	15 427	15 921	0	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	489 293
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%	1 791 603 +99%
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	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	321 758
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	1 777
Treasury Stock	0	0	0	7 320	7 320	0	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	392 208
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%	2 115 743 +6%
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%	3 907 346 +35%
Shares Outstanding
Common Shares Outstanding	140	140	140	138	138	140	140	140	140	140	140	140	140	140	140	140	140	140

Income Statement Balance Sheet Cash Flow Statement

Viet Nam Ocean Shipping JSC
VN:VOS

Balance Sheet

Balance Sheet Decomposition
Viet Nam Ocean Shipping JSC

Balance Sheet
Viet Nam Ocean Shipping JSC

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Viet Nam Ocean Shipping JSC VN:VOS

Balance Sheet

Balance Sheet Decomposition Viet Nam Ocean Shipping JSC

Balance Sheet Viet Nam Ocean Shipping JSC

See Also

Company

Help

Tools

Stocks

Viet Nam Ocean Shipping JSC
VN:VOS

Balance Sheet Decomposition
Viet Nam Ocean Shipping JSC

Balance Sheet
Viet Nam Ocean Shipping JSC