Friday, July 25, 2025 9:29:06 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
42.30 -6.90/-14.02%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
419,377462,607575,142574,905623,690
I. Cash and cash equivalents
329,728382,664490,108474,980445,415
1. Cash
31,72869,66419,60815,48022,915
2. Cash equivalents
298,000313,000470,500459,500422,500
II. Short-term financial investments
45,00045,00045,00045,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00045,00045,00045,00045,000
III. Short-term receivables
27,57515,22222,79839,54238,674
1. Short-term receivables of customers
25,45112,17524,1449,90423,049
2. Prepayments to suppliers
6,5907,7863,19434,22414,239
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,0002,0002,000
6. Other short-term receivables
1,5821,3071,5071,4627,434
7. Provision for doubtful short-term receivables
-8,047-8,047-8,047-8,047-8,047
IV. Inventories
17,07519,72216,88915,38291,663
1. Inventories
17,83420,48117,64816,14192,422
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
  347 2,938
1. Short-term prepaid expenses
        
2. Deductible VAT
  347 2,938
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
524,422516,361517,778523,243528,093
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
497,310487,528480,561480,319466,177
1. Tangible fixed assets
485,995476,708465,722466,110451,985
- Cost
1,028,1021,034,6021,039,5001,055,8951,057,665
- Accumulated depreciation
-542,108-557,894-573,778-589,786-605,681
2. Fixed assets of financial leasing
11,30810,82010,88010,37710,486
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-33,924-34,412-34,352-34,855-34,746
3. Intangible fixed assets
7 3,9583,8323,706
- Cost
4,1324,1328,1758,1758,175
- Accumulated depreciation
-4,125-4,132-4,216-4,342-4,469
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,31621,25232,75724,13843,416
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,31621,25232,75724,13843,416
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,7967,5814,45918,78718,501
1. Long-term prepaid expenses
3,7247,5084,45918,78718,501
2. Deferred income tax assets
7373   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
943,800978,9691,092,9191,098,1481,151,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
370,745346,159385,489330,413386,186
I. Current liabilities
267,431242,845300,981239,578271,630
1. Borrowings and short-term financial leased liabilities
24,84018,49529,32821,03314,311
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,94576,217144,71698,143127,112
4. Advances from customers
18,96718,35817,86515,10616,298
5. Taxes and other payables to the State Budget
19,98223,18325,45020,81120,861
6. Payables to employees
64,33075,49960,67060,83572,962
7. Short-term accrued expenses
16,38817,27114,76410,47510,012
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
364364   
11. Other short-term payables
13,23113,1477,87613,0139,942
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
25317917931 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
103,314103,31484,50890,834114,556
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
        
6. Borrowings and long-term financial leased liabilities
101,140101,14082,33488,460112,181
7. Convertible bonds
        
8. Deferred income tax payables
2,1742,1742,1742,3742,374
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
573,055632,809707,430767,736765,597
I. ShareHolder's equity
573,055632,809707,430767,736765,597
1. Owner's investment capital
320,000320,000320,000320,000320,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
253,055312,809387,430447,736445,597
- After tax undistributed profit accumulated to the end of prior period
163,094163,094163,094393,499355,099
- Profit after tax undistributed this period
89,961149,715224,33654,23790,498
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
943,800978,9691,092,9191,098,1481,151,783
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