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Vietnam Ocean Shipping JSC (VOS)

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11,100.00 +450.00    +4.23%
08:45:09 - Closed. Currency in VND ( Disclaimer )
  • Volume: 1,548,500
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10,700.00 - 11,100.00
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VOS3 
Vietnam Ocean Shipping JSC 11,100.00 +450.00 +4.23%

VOS Balance Sheet

 
Assess the latest Vietnam Ocean Shipping JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VOS Annual Report data, financial summaries and charts are available for Vietnam Ocean Shipping JSC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1119714.09 1092054.87 1171268.77 1263741.18
Cash and Short Term Investments 403782.75 453218.37 536318.21 640710.68
Cash 43282.75 92717.9 87443.21 92870.68
Cash & Equivalents 10500 10500 - -
Short Term Investments 350000 350000.47 448875 547840
Total Receivables, Net 303222.26 255025.52 268039.26 275066.93
Accounts Receivables - Trade, Net 127555.97 89321.43 111313.29 127687.87
Total Inventory 123568.6 90110.21 70629.75 58127.3
Prepaid Expenses 289140.47 293700.77 296281.43 289836.26
Other Current Assets, Total - - 0.13 -
Total Assets 2771990.49 2746617.76 2855982.01 3009556.11
Property/Plant/Equipment, Total - Net 1425701.78 1490717.63 1563035.67 1641049.65
Property/Plant/Equipment, Total - Gross 5240938.61 5229150.66 5225793.61 5225753.19
Accumulated Depreciation, Total -3815236.83 -3738433.03 -3662757.94 -3584703.53
Goodwill, Net - - - -
Intangibles, Net 8509.65 8582.79 8661.54 8712.64
Long Term Investments 25937.65 25095.68 30118.99 20509.47
Note Receivable - Long Term 27519.46 27519.46 16590.07 5214.9
Other Long Term Assets, Total 164607.86 102647.33 66306.98 70328.27
Other Assets, Total - - - -
Total Current Liabilities 721142.94 726956.2 778252.92 1062384.35
Accounts Payable 353827.69 316813.5 271049.25 359621.06
Payable/Accrued - - - -
Accrued Expenses 13667.71 21324.87 11194.12 12633.09
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 129764 145234 272903.79 517365.69
Other Current liabilities, Total 223883.54 243583.84 223105.76 172764.52
Total Liabilities 1707132.11 1737507.62 1928594.97 2278989.86
Total Long Term Debt 467195.9 491758.15 631548.78 697812.24
Long Term Debt 467195.9 491758.15 631548.78 697812.24
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 518793.27 518793.27 518793.27 518793.27
Total Equity 1064858.38 1009110.13 927387.04 730566.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1400000 1400000 1400000 1400000
Additional Paid-In Capital 1777.02 1777.02 1777.02 1777.02
Retained Earnings (Accumulated Deficit) -364834.95 -420583.2 -502306.3 -699127.09
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27916.31 27916.31 27916.31 27916.31
Total Liabilities & Shareholders' Equity 2771990.49 2746617.76 2855982.01 3009556.11
Total Common Shares Outstanding 140 140 140 140
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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VOS Price Commentary

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