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VO

Vietnam Ocean Shipping JSC

VOS · VN · Industrials / Marine Shipping

10,800.00VND+150.00 (+1.41%)

Price History

Full chart

Market Stats

Previous Close10,650.00
Open10,600.00
Day Range10,550.00 – 10,800.00
52-Week Range9,285.71 – 17,410.71
Volume280.10K
Market Cap1.66T
P/E (TTM)4.14
Forward P/E0.00
EPS2,863.81
Dividend Yield7.96%
Beta0.69
50-Day Avg11,408.00
200-Day Avg12,568.75

About

Vietnam Ocean Shipping Joint Stock Company owns, operates, and manages ships in Vietnam and internationally. It operates in shipping transportation, marine services, agent of materials and equipment, spare parts, lubricants, chemicals, and paints business lines. The company's fleet is comprised of general cargo, bulk carriers, product tankers, dry cargo vessels, product tankers, and container vessels trading worldwide. The company was founded in 1970 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Minh Quang Nguyen
  • Employees667
  • HeadquartersNo. 215 Lach Tray, Hai Phong, Vietnam, Vietnam
  • Websitehttps://www.vosco.vn

Leadership

  • Mr. Minh Quang NguyenGeneral Director, Member of the Board of Management & Director
  • Mr. Truong Hong DangDeputy General Director & Member of the Board of Management
  • Mr. Hung Huu HoangDeputy General Director & Member of the Board of Management
  • Mr. Dang Van TranDeputy General Director & Member of the Board of Management
  • Mr. Nguyen Ba TruongChief Accountant & Head of Accounting Department
  • Mr. Tho Truong VuManager of General & Planning Department

Financials

Income Statement

Currency: VND2012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----1.38T1.28T1.42T2.42T3.19T5.58T3.10T
Growth (%)------7.35%+11.24%+69.99%+31.69%+74.94%-44.34%
Cost of Revenue----1.41T1.31T967.17B1.68T3.01T5.45T2.91T
Gross Profit-----26.00B-33.60B456.68B737.76B181.81B127.14B191.03B
Gross Margin-----1.88%-2.63%32.07%30.48%5.70%2.28%6.16%
Operating Expense----120.86B115.77B122.47B184.97B135.51B160.47B149.39B
Operating Income-----146.86B-149.37B334.21B552.78B46.30B-33.33B41.64B
Operating Margin-----10.63%-11.67%23.47%22.84%1.45%-0.60%1.34%
EBITDA----481.59B-64.44B915.98B973.68B510.99B881.10B739.99B
EBITDA Margin----34.86%-5.03%64.33%40.23%16.03%15.80%23.84%
Net Income----1.51B-185.90B523.05B487.94B155.37B335.26B304.74B
Net Income Margin----0.11%-14.52%36.73%20.16%4.87%6.01%9.82%
Interest Expense----124.23B121.72B101.65B59.64B25.90B64.88M31.69B
Interest Expense % of Total Revenue----8.99%9.51%7.14%2.46%0.81%0.00%1.02%

Balance Sheet

Currency: VND2012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----3.12T2.81T2.78T2.68T2.72T2.89T3.91T
Total Liabilities----2.41T2.29T1.74T1.15T1.04T902.27B1.79T
Total Equity----707.59B520.35B1.04T1.53T1.67T1.99T2.12T
Cash----78.45B53.01B103.22B34.75B260.41B494.06B769.17B
Net Debt----1.37T------

Cash Flow

Currency: VND2012-12-312013-12-312014-12-312015-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.10B168.44B133.60B252.69B-198.47B35.12B708.66B562.64B365.13B68.53B-129.62B
Investing Cash Flow-17.19B-72.32B198.13B-61.02B--------
Financing Cash Flow-169.92B-35.14B-213.37B-294.68B--------
Capital Expenditure43.61B284.11B4.81B5.36B09.65B6.00B12.85B19.78B13.92B111.40B1.29T
Free Cash Flow-----188.82B29.12B695.81B542.86B351.21B-42.87B-1.42T
Dividends Paid994.72M557.30M1.03B1.23B--2.04M56.44M6.89M24.36M-152.61B
FCF to OCF-----95.14%82.93%98.19%96.48%96.19%-62.56%1093.86%
Dividend Paid to FCF------0.01%0.01%0.00%0.01%--10.76%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual687.73-709.04-719.43201.30-173.33-209.33-414.63445.76683.13-744.94-596.35-630.83-155.78-334.12-582.77-789.06-873.98-598.21-632.14-420.231727.27-214.95-158.49-371.87867.73-326.22-161.84-531.441384.28-617.23-224.81-153.34-337.99-139.221725.421326.83583.74398.201856.501100.87129.74521.867.70-166.63746.87532.252027.73-101.00-61.81-384.6673.46940.711547.2230.92305.08
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap1.66T
Enterprise Value1.63T
Trailing P/E4.14
Forward P/E0.00
Price / Sales0.48
Price / Book0.86
EPS2,863.81
Book Value15,143.37
Revenue (TTM)3.44T
Gross Profit (TTM)334.35B
EBITDA459.71B
Profit Margin11.46%
Operating Margin6.73%
Return on Equity20.89%
Return on Assets2.93%
Shares Outstanding140.00M
Shares Float68.60M
Beta0.69
Dividend Yield7.96%
Dividend Rate900.00
Payout Ratio31.87%

Dividends

20251×
1100.00Sep 18, 2025
20111×
800.00May 16, 2011