Thursday, February 20, 2025 4:19:06 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
59.70 -6.40/-9.68%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
342,369384,218419,377462,607575,142
I. Cash and cash equivalents
263,825254,382329,728382,664490,108
1. Cash
22,92559,48231,72869,66419,608
2. Cash equivalents
240,900194,900298,000313,000470,500
II. Short-term financial investments
42,00093,00045,00045,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00093,00045,00045,00045,000
III. Short-term receivables
21,03920,46627,57515,22222,798
1. Short-term receivables of customers
15,25015,75025,45112,17524,144
2. Prepayments to suppliers
5,1395,5256,5907,7863,194
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
3,9845,2381,5821,3071,507
7. Provision for doubtful short-term receivables
-5,335-8,047-8,047-8,047-8,047
IV. Inventories
14,91216,36917,07519,72216,889
1. Inventories
15,67117,12917,83420,48117,648
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
593   347
1. Short-term prepaid expenses
        
2. Deductible VAT
593   347
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
524,995523,085524,422516,361517,778
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
505,256500,254497,310487,528480,561
1. Tangible fixed assets
493,551489,075485,995476,708465,722
- Cost
1,007,2281,015,6591,028,1021,034,6021,039,500
- Accumulated depreciation
-513,677-526,584-542,108-557,894-573,778
2. Fixed assets of financial leasing
11,66211,15411,30810,82010,880
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-33,570-34,078-33,924-34,412-34,352
3. Intangible fixed assets
43257 3,958
- Cost
4,1324,1324,1324,1328,175
- Accumulated depreciation
-4,089-4,107-4,125-4,132-4,216
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,49022,64623,31621,25232,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,49022,64623,31621,25232,757
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
2481853,7967,5814,459
1. Long-term prepaid expenses
1761133,7247,5084,459
2. Deferred income tax assets
73737373 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
867,363907,303943,800978,9691,092,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
350,862346,050370,745346,159385,489
I. Current liabilities
240,529233,283267,431242,845300,981
1. Borrowings and short-term financial leased liabilities
28,50421,80124,84018,49529,328
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,436110,877108,94576,217144,716
4. Advances from customers
19,83720,37218,96718,35817,865
5. Taxes and other payables to the State Budget
10,76513,69119,98223,18325,450
6. Payables to employees
49,51744,15564,33075,49960,670
7. Short-term accrued expenses
8,2709,43916,38817,27114,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
364364364364 
11. Other short-term payables
9,24212,03313,23113,1477,876
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
465420253179179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110,332112,767103,314103,31484,508
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
110,332110,978101,140101,14082,334
7. Convertible bonds
        
8. Deferred income tax payables
 1,7882,1742,1742,174
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
516,502561,253573,055632,809707,430
I. ShareHolder's equity
516,502561,253573,055632,809707,430
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
196,502241,253253,055312,809387,430
- After tax undistributed profit accumulated to the end of prior period
93,269201,494163,094163,094163,094
- Profit after tax undistributed this period
103,23339,75989,961149,715224,336
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
867,363907,303943,800978,9691,092,919
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