Wednesday, November 5, 2025 10:23:29 AM - Markets open
VN-INDEX 1,648.35 -3.63/-0.22%
HNX-INDEX 265.99 +0.08/+0.03%
UPCOM-INDEX 117.07 +1.79/+1.55%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
22.45 -0.50/-2.18%
10:20:00 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,273,8421,811,5572,184,1502,856,2215,505,921
I. Cash and cash equivalents
600,765546,631883,424676,759793,464
1. Cash
471,310340,111393,724325,290369,424
2. Cash equivalents
129,455206,520489,700351,469424,040
II. Short-term financial investments
968,931806,333853,3811,721,3842,411,895
1. Trading securities
712,541546,648692,3561,404,5432,073,538
2. Provision for diminution in value of trading securities
 -26,065-11,125-2,309-13,503
3. Investments holding until maturity
256,390285,750172,150319,150351,860
III. Short-term receivables
606,626354,875336,165348,4212,188,143
1. Short-term receivables of customers
255,300236,744229,779262,210246,340
2. Prepayments to suppliers
36,92518,80926,80518,347954,784
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
317,420103,07483,33271,796991,221
7. Provision for doubtful short-term receivables
-3,019-3,751-3,751-3,931-4,202
IV. Inventories
37,90447,47045,73144,75750,391
1. Inventories
37,90447,47045,73144,75750,391
2. Provision for decline in value of inventories
        
V. Other current assets
59,61656,24765,45064,90062,028
1. Short-term prepaid expenses
21,39617,69317,80817,94815,955
2. Deductible VAT
35,21535,64046,30445,63144,494
3. Taxes and the State Receivables
3,0062,9141,3391,3211,579
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,037,9825,983,5726,028,1465,918,8675,820,252
I. Long-term receivables
18,9723,6253,6253,6553,655
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
18,9723,6253,6253,6553,655
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,614,8213,611,4223,681,3083,597,7743,514,067
1. Tangible fixed assets
1,127,9601,347,4461,437,6931,374,7901,311,825
- Cost
3,911,4544,195,8394,348,0644,348,6374,346,730
- Accumulated depreciation
-2,783,494-2,848,393-2,910,371-2,973,847-3,034,905
2. Fixed assets of financial leasing
4,6114,4674,3234,1784,034
- Cost
5,1885,1885,1885,1885,188
- Accumulated depreciation
-577-721-865-1,009-1,153
3. Intangible fixed assets
2,482,2512,259,5092,239,2932,218,8052,198,207
- Cost
2,525,0922,320,9982,321,4842,321,4842,321,484
- Accumulated depreciation
-42,841-61,488-82,191-102,679-123,277
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
598396396396699
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
598396396396699
IV. Long-term financial investments
379,837759,362757,861757,902764,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
379,682759,207757,706757,747764,190
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
1,019,4481,158,7231,146,8881,132,7201,122,746
1. Long-term prepaid expenses
1,019,4371,152,7231,140,8881,125,7201,115,746
2. Deferred income tax assets
11    
3. Other long-term assets
 6,0006,0007,0007,000
VI. Goodwills
4,305450,044438,068426,420414,740
TOTAL ASSETS
7,311,8247,795,1308,212,2958,775,08811,326,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,713,0192,899,0143,087,8853,704,9705,416,737
I. Current liabilities
938,803715,021788,9361,443,5902,299,164
1. Borrowings and short-term financial leased liabilities
442,429299,754343,247867,3271,759,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,119107,68389,76797,38898,904
4. Advances from customers
7,7074,1745,4555,0625,452
5. Taxes and other payables to the State Budget
44,00547,06941,92163,21974,867
6. Payables to employees
70,80470,61346,86718,92718,444
7. Short-term accrued expenses
61,91076,69753,854121,937163,371
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
113,35419,917122,196166,62277,180
12. Provision for short term payables
56,45676,03676,21676,58276,582
13. Bonus and welfare fund
15,01912,8969,34026,52625,264
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,774,2162,183,9932,298,9482,261,3803,117,573
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
1,8557856061,7591,741
6. Borrowings and long-term financial leased liabilities
1,739,6141,650,2991,772,0001,741,0222,603,743
7. Convertible bonds
        
8. Deferred income tax payables
30,190530,379524,109517,134510,624
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2682,5302,2331,4661,466
11. Long-term unrealized revenue
289    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,598,8054,896,1165,124,4105,070,1185,909,436
I. ShareHolder's equity
4,598,8054,896,1165,124,4105,070,1185,909,436
1. Owner's investment capital
2,867,9682,867,9682,995,0083,743,7043,743,704
2. Share capital surplus
39,49839,49839,4989494
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
892,644892,644894,797275,328275,328
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
439,380719,517817,754643,9201,343,659
- After tax undistributed profit accumulated to the end of prior period
272,696383,357706,548447,044474,405
- Profit after tax undistributed this period
166,684336,160111,206196,876869,254
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
357,932375,106375,971405,689545,268
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,311,8247,795,1308,212,2958,775,08811,326,173
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