Wednesday, May 27, 2026 10:13:34 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
33.20 0.00/0.00%
9:23:09 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
574,905623,205666,095613,879603,637
I. Cash and cash equivalents
474,980440,423491,648426,323473,102
1. Cash
15,48022,91515,1407,215168,446
2. Cash equivalents
459,500417,508476,508419,108304,657
II. Short-term financial investments
45,00050,04850,04850,04866,048
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00050,04850,04850,04866,048
III. Short-term receivables
39,54238,95743,16522,98615,362
1. Short-term receivables of customers
9,90423,36211,93621,6687,818
2. Prepayments to suppliers
34,22418,81233,8567,58010,827
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,000  
6. Other short-term receivables
1,4622,8313,4191,7854,764
7. Provision for doubtful short-term receivables
-8,047-8,047-8,047-8,047-8,047
IV. Inventories
15,38290,83976,64698,49037,104
1. Inventories
16,14191,59877,40599,24937,863
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
 2,9384,58816,03112,020
1. Short-term prepaid expenses
        
2. Deductible VAT
 2,9384,58816,03112,020
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
523,243532,785567,403697,066753,184
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
480,319466,177449,669448,533431,888
1. Tangible fixed assets
466,110451,985436,114430,663414,762
- Cost
1,055,8951,057,6651,057,6651,068,2461,068,246
- Accumulated depreciation
-589,786-605,681-621,552-637,584-653,484
2. Fixed assets of financial leasing
10,37710,4869,97610,0069,503
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-34,855-34,746-35,257-35,226-35,729
3. Intangible fixed assets
3,8323,7063,5797,8647,624
- Cost
8,1758,1758,17512,81812,958
- Accumulated depreciation
-4,342-4,469-4,595-4,954-5,334
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,13848,10793,901222,389292,635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,13848,10793,901222,389292,635
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
18,78718,50123,83326,14328,661
1. Long-term prepaid expenses
18,78718,50123,83326,14328,661
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,098,1481,155,9901,233,4981,310,9451,356,821
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,413390,852438,796463,321473,379
I. Current liabilities
239,578289,140301,502340,535349,592
1. Borrowings and short-term financial leased liabilities
21,03327,22221,23127,03921,042
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,143127,188142,205186,846199,293
4. Advances from customers
15,10616,26816,48214,44716,030
5. Taxes and other payables to the State Budget
20,81121,00619,07024,37516,401
6. Payables to employees
60,83572,96281,96563,97064,408
7. Short-term accrued expenses
10,47514,42311,92615,89620,410
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,0139,9398,4927,83011,877
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
31    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,834101,712137,294122,786123,786
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
88,46099,275134,857120,349120,349
7. Convertible bonds
        
8. Deferred income tax payables
2,3742,4372,4372,4373,437
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
767,736765,138794,701847,624883,442
I. ShareHolder's equity
767,736765,138794,701847,624883,442
1. Owner's investment capital
320,000320,000480,000480,000480,000
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
447,736445,138314,701367,624403,442
- After tax undistributed profit accumulated to the end of prior period
393,499355,099195,099195,099375,284
- Profit after tax undistributed this period
54,23790,039119,603172,52528,158
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
1,098,1481,155,9901,233,4981,310,9451,356,821
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