Thursday, August 28, 2025 7:38:29 AM - Markets open
VN-INDEX 1,672.78 +5.15/+0.31%
HNX-INDEX 276.38 +0.59/+0.21%
UPCOM-INDEX 109.94 +1.10/+1.01%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
31.85 +0.55/+1.76%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,551,3372,273,8421,811,5572,184,1502,856,221
I. Cash and cash equivalents
655,669600,765546,631883,424676,759
1. Cash
336,086471,310340,111393,724325,290
2. Cash equivalents
319,583129,455206,520489,700351,469
II. Short-term financial investments
51,884968,931806,333853,3811,721,384
1. Trading securities
29,684712,541546,648692,3561,404,543
2. Provision for diminution in value of trading securities
  -26,065-11,125-2,309
3. Investments holding until maturity
22,200256,390285,750172,150319,150
III. Short-term receivables
2,744,767606,626354,875336,165348,421
1. Short-term receivables of customers
306,665255,300236,744229,779262,210
2. Prepayments to suppliers
22,29936,92518,80926,80518,347
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
2,418,253317,420103,07483,33271,796
7. Provision for doubtful short-term receivables
-2,449-3,019-3,751-3,751-3,931
IV. Inventories
28,46837,90447,47045,73144,757
1. Inventories
28,46837,90447,47045,73144,757
2. Provision for decline in value of inventories
        
V. Other current assets
70,55059,61656,24765,45064,900
1. Short-term prepaid expenses
31,84921,39617,69317,80817,948
2. Deductible VAT
36,83635,21535,64046,30445,631
3. Taxes and the State Receivables
1,8653,0062,9141,3391,321
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,937,2945,037,9825,983,5726,028,1465,918,867
I. Long-term receivables
11,89418,9723,6253,6253,655
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11,89418,9723,6253,6253,655
6. Provision for doubtful long-term receivables
        
II. Fixed assets
574,6143,614,8213,611,4223,681,3083,597,774
1. Tangible fixed assets
563,2511,127,9601,347,4461,437,6931,374,790
- Cost
2,559,3883,911,4544,195,8394,348,0644,348,637
- Accumulated depreciation
-1,996,136-2,783,494-2,848,393-2,910,371-2,973,847
2. Fixed assets of financial leasing
4,7554,6114,4674,3234,178
- Cost
5,1885,1885,1885,1885,188
- Accumulated depreciation
-433-577-721-865-1,009
3. Intangible fixed assets
6,6072,482,2512,259,5092,239,2932,218,805
- Cost
22,9802,525,0922,320,9982,321,4842,321,484
- Accumulated depreciation
-16,373-42,841-61,488-82,191-102,679
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,045598396396396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,045598396396396
IV. Long-term financial investments
1,453,665379,837759,362757,861757,902
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,453,510379,682759,207757,706757,747
3. Other investments in equity instruments
155155155155155
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
886,7721,019,4481,158,7231,146,8881,132,720
1. Long-term prepaid expenses
879,8141,019,4371,152,7231,140,8881,125,720
2. Deferred income tax assets
1111   
3. Other long-term assets
6,947 6,0006,0007,000
VI. Goodwills
4,3054,305450,044438,068426,420
TOTAL ASSETS
6,488,6327,311,8247,795,1308,212,2958,775,088
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,833,1522,713,0192,899,0143,087,8853,704,970
I. Current liabilities
351,398938,803715,021788,9361,443,590
1. Borrowings and short-term financial leased liabilities
6,150442,429299,754343,247867,327
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,917127,119107,68389,76797,388
4. Advances from customers
4,7607,7074,1745,4555,062
5. Taxes and other payables to the State Budget
28,41444,00547,06941,92163,219
6. Payables to employees
47,80470,80470,61346,86718,927
7. Short-term accrued expenses
55,67061,91076,69753,854121,937
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  18172 
11. Other short-term payables
19,899113,35419,917122,196166,622
12. Provision for short term payables
32,00056,45676,03676,21676,582
13. Bonus and welfare fund
21,78415,01912,8969,34026,526
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,481,7551,774,2162,183,9932,298,9482,261,380
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
2,0631,8557856061,759
6. Borrowings and long-term financial leased liabilities
1,446,6741,739,6141,650,2991,772,0001,741,022
7. Convertible bonds
        
8. Deferred income tax payables
30,19030,190530,379524,109517,134
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,8272,2682,5302,2331,466
11. Long-term unrealized revenue
 289   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,655,4804,598,8054,896,1165,124,4105,070,118
I. ShareHolder's equity
4,655,4804,598,8054,896,1165,124,4105,070,118
1. Owner's investment capital
2,667,9132,867,9682,867,9682,995,0083,743,704
2. Share capital surplus
39,40439,49839,49839,49894
3. Bond conversion option
        
4. Other owner's capital
1,3831,3831,3831,3831,383
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
892,644892,644892,644894,797275,328
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
696,259439,380719,517817,754643,920
- After tax undistributed profit accumulated to the end of prior period
583,457272,696383,357706,548447,044
- Profit after tax undistributed this period
112,803166,684336,160111,206196,876
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
357,877357,932375,106375,971405,689
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,488,6327,311,8247,795,1308,212,2958,775,088
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