VNA

UPCOMIndustrials

Transport Biển Vinaship Joint Stock Company

Original Name: Công ty Cổ phần Vận tải Biển Vinaship

Reference Price17.000 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:VNA

Listing Information

Exchange MarketUPCOM

Live SectorHàng hải

First Trading Date09/09/2008

First Close Price₫1,000

Capital Structure

Charter Capital340 Billion VND

Listed Shares20,000,000

Outstanding Shares33,999,960

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Kiểm toán và Tư vấn UHY Co., Ltd.
2024	Kiểm toán và Tư vấn UHY Co., Ltd.
2023	Kiểm toán và Tư vấn UHY Co., Ltd.
2022	Hãng Kiểm toán AASC Co., Ltd.
2021	Hãng Kiểm toán AASC Co., Ltd.
2020	Hãng Kiểm toán AASC Co., Ltd.
2019	Hãng Kiểm toán AASC Co., Ltd.
2018	Hãng Kiểm toán AASC Co., Ltd.

IPO & Listing Consultant

Securities Thủ Đô JSCListing Ticker Symbol: CASC

Detailed Corporate Timeline & Sectors

Establishment History:

· Shipping Company III was established under Decision No. 694/QD-TCCB dated March 10, 1984 and re-established under Decision No. 463/QD/TCCB-LD dated March 23, 1993 of the Ministry of Transport.

· On October 24, 2006, the Ministry of Transport signed Decision No. 2264/QD-BGTVT approving the plan and converting Shipping Company III into Vinaship Shipping Joint Stock Company.

· Vinaship Shipping Joint Stock Company held a General Meeting of Shareholders to establish the Company on December 21, 2006, and was granted business registration certificate No. 0203002740 by the Department of Planning and Investment of Hai Phong City on December 27, 2006, with a total charter capital of 200 billion VND, of which 51% is held by the State.

Business Sectors:

· Sea transportation business

· Port operation, warehousing and logistics services.

· Ship agency services

· Domestic transportation agency and agent services

· Ship supply services

· Goods counting service

· Customs tax declaration service

· Labor cooperation services

· Office rental, hotel business

· Import-export services

· Agent for buying, selling and consigning goods.

Address: No. 1 Hoang Van Thu, Minh Khai Ward, Hong Bang District, Hai Phong City

Phone: (84-225) 3842151 - Fax: (84-225) 3842271

Disclosure Officer:

Email: [email protected]

Website: http://vinaship.com.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫7,399	₫1,060	₫1,933	₫1,273
Price-to-Earnings (P/E)	2.30x	16.04x	8.79x	13.35x
Book Value Per Share (BVPS)	₫14,527	₫15,196	₫16,975	₫17,351
Price-to-Book (P/B)	1.17x	1.12x	1.00x	0.98x
Return on Equity (ROE)	50.93%	6.97%	11.39%	7.34%
Return on Assets (ROA)	34.23%	5.83%	8.13%	4.51%
Net Profit Margin	23.92%	6.07%	10.59%	7.09%
Debt-to-Equity Ratio	0.49	0.20	0.40	0.63
Current Ratio	2.03	3.82	3.43	2.37

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

-42.0% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-82.8% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+30.5% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	610,098,918,000	620,600,949,000	593,844,083,000	1,051,592,235,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	610,098,918,000	620,600,949,000	593,844,083,000	1,051,592,235,000
4. Giá vốn hàng bán 4. Cost of goods sold	582,866,082,000	601,829,709,000	581,327,899,000	772,380,868,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	27,232,836,000	18,771,240,000	12,516,184,000	279,211,367,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	10,386,463,000	15,573,195,000	21,348,661,000	12,756,918,000
8. Chi phí tài chính 8. Financial expenses	12,488,776,000	4,181,485,000	8,839,047,000	16,989,569,000
Trong đó: Chi phí đi vay Of which: Interest expense	10,398,975,000	781,803,000	2,862,442,000	9,133,565,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	9,779,654,000	9,550,183,000	11,841,439,000	22,237,346,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	31,016,290,000	32,198,602,000	23,800,915,000	46,677,520,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	-15,665,422,000	-11,585,834,000	-10,616,556,000	206,063,850,000
12. Thu nhập khác 12. Other income	70,033,368,000	94,456,666,000	58,782,937,000	108,750,235,000
13. Chi phí khác 13. Other expenses	110,767,000	656,155,000	3,041,472,000	306,236,000
14. Lợi nhuận khác14. Other profit	69,922,602,000	93,800,511,000	55,741,466,000	108,443,999,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	54,257,180,000	82,214,678,000	45,124,910,000	314,507,849,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	11,230,341,000	16,393,968,000	7,997,132,000	63,829,544,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-257,810,000	99,477,000	1,095,797,000	-890,292,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	43,284,649,000	65,721,233,000	36,031,981,000	251,568,598,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	43,284,649,000	65,721,233,000	36,031,981,000	251,568,598,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	1,273	1,933	1,802	12,578
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	1,000	2,000	2,000	-

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

VNA

Transport Biển Vinaship Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

VNA — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality