Friday, November 22, 2024 8:43:40 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
45.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
331,952342,369384,218419,377462,607
I. Cash and cash equivalents
249,169263,825254,382329,728382,664
1. Cash
32,76922,92559,48231,72869,664
2. Cash equivalents
216,400240,900194,900298,000313,000
II. Short-term financial investments
42,00042,00093,00045,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00042,00093,00045,00045,000
III. Short-term receivables
24,79521,03920,46627,57515,222
1. Short-term receivables of customers
15,22515,25015,75025,45112,175
2. Prepayments to suppliers
3,5005,1395,5256,5907,786
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
9,4053,9845,2381,5821,307
7. Provision for doubtful short-term receivables
-5,335-5,335-8,047-8,047-8,047
IV. Inventories
15,75014,91216,36917,07519,722
1. Inventories
16,50915,67117,12917,83420,481
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
238593   
1. Short-term prepaid expenses
        
2. Deductible VAT
238593   
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
523,150524,995523,085524,422516,361
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
498,609505,256500,254497,310487,528
1. Tangible fixed assets
486,930493,551489,075485,995476,708
- Cost
985,5771,007,2281,015,6591,028,1021,034,602
- Accumulated depreciation
-498,646-513,677-526,584-542,108-557,894
2. Fixed assets of financial leasing
11,61911,66211,15411,30810,820
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-33,613-33,570-34,078-33,924-34,412
3. Intangible fixed assets
6043257 
- Cost
4,1324,1324,1324,1324,132
- Accumulated depreciation
-4,072-4,089-4,107-4,125-4,132
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,18619,49022,64623,31621,252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,18619,49022,64623,31621,252
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
3542481853,7967,581
1. Long-term prepaid expenses
1381761133,7247,508
2. Deferred income tax assets
21673737373
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
855,102867,363907,303943,800978,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
372,754350,862346,050370,745346,159
I. Current liabilities
230,991240,529233,283267,431242,845
1. Borrowings and short-term financial leased liabilities
19,51928,50421,80124,84018,495
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,501113,436110,877108,94576,217
4. Advances from customers
21,01819,83720,37218,96718,358
5. Taxes and other payables to the State Budget
10,21410,76513,69119,98223,183
6. Payables to employees
43,03949,51744,15564,33075,499
7. Short-term accrued expenses
8,7378,2709,43916,38817,271
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
718364364364364
11. Other short-term payables
6,6379,24212,03313,23113,147
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
476465420253179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,763110,332112,767103,314103,314
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
141,399110,332110,978101,140101,140
7. Convertible bonds
        
8. Deferred income tax payables
  1,7882,1742,174
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
364    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
482,348516,502561,253573,055632,809
I. ShareHolder's equity
482,348516,502561,253573,055632,809
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
162,348196,502241,253253,055312,809
- After tax undistributed profit accumulated to the end of prior period
93,26993,269201,494163,094163,094
- Profit after tax undistributed this period
69,079103,23339,75989,961149,715
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
855,102867,363907,303943,800978,969
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