Friday, August 29, 2025 6:53:53 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
9.73 +0.09/+0.93%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
527,856442,455395,771423,859379,587
I. Cash and cash equivalents
160,355171,63698,236199,815209,602
1. Cash
14,08219,30124,23623,81533,559
2. Cash equivalents
146,273152,33574,000176,000176,044
II. Short-term financial investments
231,529121,652171,973105,25459,912
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
231,529121,652171,973105,25459,912
III. Short-term receivables
117,319114,90196,68197,12789,882
1. Short-term receivables of customers
91,39088,95383,34482,37277,886
2. Prepayments to suppliers
8,9501,3541,1082,7331,861
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
18,85026,46414,37914,17213,880
7. Provision for doubtful short-term receivables
-1,870-1,870-2,149-2,149-3,745
IV. Inventories
9,0779,3769,0949,0779,154
1. Inventories
9,0779,3769,0949,0779,154
2. Provision for decline in value of inventories
        
V. Other current assets
9,57424,89019,78812,58711,036
1. Short-term prepaid expenses
9,13012,80714,78512,34610,653
2. Deductible VAT
11511,4094,964115115
3. Taxes and the State Receivables
33067438126269
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,071,2361,369,4401,459,4331,396,5961,397,281
I. Long-term receivables
1,0553,4813,0923,1853,013
1. Long-term customer's receivables
 1,4401,2951,115930
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,0552,0411,7972,0702,083
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,024,7061,173,0971,411,4431,346,9071,286,575
1. Tangible fixed assets
799,056967,5311,214,1021,157,7921,105,685
- Cost
1,559,3781,621,1031,746,0141,702,6941,652,808
- Accumulated depreciation
-760,322-653,571-531,911-544,902-547,123
2. Fixed assets of financial leasing
225,466205,257197,069188,881180,693
- Cost
289,355262,016262,016262,016262,016
- Accumulated depreciation
-63,889-56,758-64,946-73,134-81,322
3. Intangible fixed assets
184309271234197
- Cost
2,2642,4142,4142,4142,414
- Accumulated depreciation
-2,080-2,106-2,143-2,180-2,218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 148,142  61,911
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 148,142  61,911
IV. Long-term financial investments
20 101010
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
20 101010
V. Total other long-term assets
45,45544,72044,88846,49545,772
1. Long-term prepaid expenses
45,45544,72044,88846,49545,772
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,599,0911,811,8951,855,2041,820,4561,776,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
494,323686,306705,620656,868671,353
I. Current liabilities
177,028318,341260,481259,538312,116
1. Borrowings and short-term financial leased liabilities
117,078152,686195,049195,948200,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,018104,26413,12713,25131,019
4. Advances from customers
2392052812087,962
5. Taxes and other payables to the State Budget
6,6228,2792,26211,27927,521
6. Payables to employees
1,7521,6978,8361,8041,982
7. Short-term accrued expenses
7,83212,6377,5544,5257,487
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6611,6781,7271,7161,922
11. Other short-term payables
22,72636,79531,54530,78833,516
12. Provision for short term payables
        
13. Bonus and welfare fund
9999992020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
317,295367,965445,139397,330359,237
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
113,26088,11983,25281,58878,372
6. Borrowings and long-term financial leased liabilities
204,035276,589358,672312,529277,699
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
 3,2563,216 3,166
10. Provision for long-term payables
   3,213 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,104,7681,125,5891,149,5831,163,5881,105,515
I. ShareHolder's equity
1,104,7681,125,5891,149,5831,163,5881,105,515
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
268,688268,688268,688268,688 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,94190,747114,746128,738339,349
- After tax undistributed profit accumulated to the end of prior period
31,31831,31831,318114,746315,575
- Profit after tax undistributed this period
38,62359,43083,42813,99223,774
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
618632628640645
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,599,0911,811,8951,855,2041,820,4561,776,868
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