Saturday, February 7, 2026 10:27:26 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
9.28 -0.07/-0.75%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,771423,859379,587326,891345,206
I. Cash and cash equivalents
98,236199,815209,60294,30490,322
1. Cash
24,23623,81533,55928,19425,167
2. Cash equivalents
74,000176,000176,04466,10965,155
II. Short-term financial investments
171,973105,25459,912109,993133,462
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
171,973105,25459,912109,993133,462
III. Short-term receivables
96,68197,12789,88293,73197,350
1. Short-term receivables of customers
83,34482,37277,88684,15785,447
2. Prepayments to suppliers
1,1082,7331,8611,1172,154
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,37914,17213,88012,26312,832
7. Provision for doubtful short-term receivables
-2,149-2,149-3,745-3,805-3,084
IV. Inventories
9,0949,0779,1549,4339,357
1. Inventories
9,0949,0779,1549,4339,357
2. Provision for decline in value of inventories
        
V. Other current assets
19,78812,58711,03619,43114,716
1. Short-term prepaid expenses
14,78512,34610,65314,85014,553
2. Deductible VAT
4,9641151154,169115
3. Taxes and the State Receivables
3812626941248
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,459,4331,396,5961,397,2811,528,6691,428,434
I. Long-term receivables
3,0923,1853,0132,8332,848
1. Long-term customer's receivables
1,2951,115930750558
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,7972,0702,0832,0832,290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,411,4431,346,9071,286,5751,462,0561,380,015
1. Tangible fixed assets
1,214,1021,157,7921,105,6851,289,3911,215,575
- Cost
1,746,0141,702,6941,652,8081,786,8841,646,630
- Accumulated depreciation
-531,911-544,902-547,123-497,493-431,055
2. Fixed assets of financial leasing
197,069188,881180,693172,505164,317
- Cost
262,016262,016262,016262,016262,016
- Accumulated depreciation
-64,946-73,134-81,322-89,510-97,698
3. Intangible fixed assets
271234197159122
- Cost
2,4142,4142,4142,4142,414
- Accumulated depreciation
-2,143-2,180-2,218-2,255-2,292
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  61,91118,694 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  61,91118,694 
IV. Long-term financial investments
10101010 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10101010 
V. Total other long-term assets
44,88846,49545,77245,07745,572
1. Long-term prepaid expenses
44,88846,49545,77245,07744,416
2. Deferred income tax assets
    1,156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,855,2041,820,4561,776,8681,855,5611,773,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
705,620656,868671,353741,057654,378
I. Current liabilities
260,481259,538312,116318,633281,045
1. Borrowings and short-term financial leased liabilities
195,049195,948200,686230,818218,227
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,12713,25131,01916,92315,085
4. Advances from customers
2812087,962238249
5. Taxes and other payables to the State Budget
2,26211,27927,52136,14913,025
6. Payables to employees
8,8361,8041,9822,0077,311
7. Short-term accrued expenses
7,5544,5257,48711,5764,697
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7271,7161,9221,9682,444
11. Other short-term payables
31,54530,78833,51618,93419,987
12. Provision for short term payables
        
13. Bonus and welfare fund
9920202020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
445,139397,330359,237422,424373,332
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
83,25281,58878,37292,78789,540
6. Borrowings and long-term financial leased liabilities
358,672312,529277,699326,488280,634
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
3,216 3,1663,1493,158
10. Provision for long-term payables
 3,213   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,149,5831,163,5881,105,5151,114,5041,119,263
I. ShareHolder's equity
1,149,5831,163,5881,105,5151,114,5041,119,263
1. Owner's investment capital
678,592678,592678,592678,592678,592
2. Share capital surplus
86,92986,92986,92986,92986,929
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
268,688268,688   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
114,746128,738339,349348,323353,080
- After tax undistributed profit accumulated to the end of prior period
31,318114,746315,575315,575315,575
- Profit after tax undistributed this period
83,42813,99223,77432,74837,505
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
628640645659662
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,855,2041,820,4561,776,8681,855,5611,773,641
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