Vietnam Ocean Shipping JSC (HOSE:VOS)

HOSE:VOS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	632,264	494,056	260,407	97,290	200,307	81,723
Short-Term Investments	554,004	809,725	565,004	63,231	-	-
Cash & Short-Term Investments	1,186,268	1,303,782	825,411	160,520	200,307	81,723
Cash Growth	639.01%	57.95%	414.21%	-19.86%	145.10%	297.35%
Accounts Receivable	106,857	131,546	126,131	91,899	107,611	114,462
Other Receivables	115,589	111,864	97,115	93,559	15,532	13,644
Receivables	222,446	243,411	223,246	185,458	123,143	128,422
Inventory	108,543	105,227	123,258	115,130	170,419	186,037
Prepaid Expenses	8,073	5,637	9,402	1,056	1,597	5,164
Other Current Assets	438,856	440,861	399,707	280,569	291,997	282,797
Total Current Assets	1,964,187	2,098,918	1,581,022	742,733	787,464	684,144
Property, Plant & Equipment	794,899	475,213	937,990	3,657,981	4,037,726	4,419,402
Long-Term Investments	27,411	26,938	25,922	82,183	82,183	82,183
Other Intangible Assets	8,535	8,634	8,159	9,882	9,973	10,025
Long-Term Deferred Tax Assets	-	-	-	65,886	65,891	14,882
Other Long-Term Assets	277,898	281,489	162,053	80,066	108,038	131,363
Total Assets	3,072,929	2,891,192	2,715,146	4,638,731	5,091,275	5,341,999
Accounts Payable	117,211	95,400	316,799	373,391	404,085	472,164
Accrued Expenses	24,513	35,294	28,528	27,039	27,236	27,479
Short-Term Debt	-	-	-	86,882	88,346	164,232
Current Income Taxes Payable	-	10,313	33,803	539.7	924.13	1,559
Current Unearned Revenue	-	55.34	55.34	65.45	-	4,367
Other Current Liabilities	262,377	268,484	145,085	101,132	17,473	78,761
Total Current Liabilities	430,801	409,546	524,270	589,049	538,064	748,563
Long-Term Debt	214,336	-	-	2,522,039	2,728,665	2,841,113
Long-Term Unearned Revenue	-	-	-	-	65.45	36.36
Long-Term Deferred Tax Liabilities	3,533	3,533	45.57	57.43	104.49	67.74
Other Long-Term Liabilities	489,188	489,188	518,688	518,720	517,672	517,672
Total Liabilities	1,137,858	902,267	1,043,004	3,629,866	3,784,572	4,107,452
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	533,294	587,147	270,365	-415,119	-110,500	-180,704
Comprehensive Income & Other	-	-	-	6,285	-	-
Total Common Equity	1,935,071	1,988,924	1,672,142	992,944	1,291,277	1,221,073
Minority Interest	-	-	-	15,921	15,427	13,474
Shareholders' Equity	1,935,071	1,988,924	1,672,142	1,008,864	1,306,704	1,234,546
Total Liabilities & Equity	3,072,929	2,891,192	2,715,146	4,638,731	5,091,275	5,341,999
Total Debt	241,036	-	-	2,608,922	2,817,012	3,005,346
Net Cash (Debt)	945,232	1,303,782	825,411	-2,448,401	-2,616,705	-2,923,622
Net Cash Growth	-	57.95%	-	-	-	-
Net Cash Per Share	6753.93	9312.73	5895.79	-17489.40	-18690.75	-21158.25
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	1,533,387	1,689,372	1,056,753	153,683	249,400	-64,419
Book Value Per Share	13821.94	14206.60	11943.87	7092.45	9223.41	8721.95
Tangible Book Value	1,926,537	1,980,290	1,663,983	983,062	1,281,304	1,211,047
Tangible Book Value Per Share	13760.98	14144.93	11885.59	7021.87	9152.17	8650.34
Buildings	37,494	37,494	37,494	29,964	29,770	28,454
Machinery	4,162,280	3,746,487	4,719,727	6,571,265	6,564,731	6,980,799
Construction In Progress	-	-	-	111.06	111.06	111.06

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.