Tuesday, July 1, 2025 6:28:47 PM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
57.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
384,218419,377462,607575,142574,905
I. Cash and cash equivalents
254,382329,728382,664490,108474,980
1. Cash
59,48231,72869,66419,60815,480
2. Cash equivalents
194,900298,000313,000470,500459,500
II. Short-term financial investments
93,00045,00045,00045,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
93,00045,00045,00045,00045,000
III. Short-term receivables
20,46627,57515,22222,79839,542
1. Short-term receivables of customers
15,75025,45112,17524,1449,904
2. Prepayments to suppliers
5,5256,5907,7863,19434,224
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
5,2381,5821,3071,5071,462
7. Provision for doubtful short-term receivables
-8,047-8,047-8,047-8,047-8,047
IV. Inventories
16,36917,07519,72216,88915,382
1. Inventories
17,12917,83420,48117,64816,141
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
   347 
1. Short-term prepaid expenses
        
2. Deductible VAT
   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
523,085524,422516,361517,778523,243
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
500,254497,310487,528480,561480,319
1. Tangible fixed assets
489,075485,995476,708465,722466,110
- Cost
1,015,6591,028,1021,034,6021,039,5001,055,895
- Accumulated depreciation
-526,584-542,108-557,894-573,778-589,786
2. Fixed assets of financial leasing
11,15411,30810,82010,88010,377
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-34,078-33,924-34,412-34,352-34,855
3. Intangible fixed assets
257 3,9583,832
- Cost
4,1324,1324,1328,1758,175
- Accumulated depreciation
-4,107-4,125-4,132-4,216-4,342
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,64623,31621,25232,75724,138
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,64623,31621,25232,75724,138
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
1853,7967,5814,45918,787
1. Long-term prepaid expenses
1133,7247,5084,45918,787
2. Deferred income tax assets
737373  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
907,303943,800978,9691,092,9191,098,148
CAPITAL RESOURCES
 		       
A. LIABILITIES
346,050370,745346,159385,489330,413
I. Current liabilities
233,283267,431242,845300,981239,578
1. Borrowings and short-term financial leased liabilities
21,80124,84018,49529,32821,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,877108,94576,217144,71698,143
4. Advances from customers
20,37218,96718,35817,86515,106
5. Taxes and other payables to the State Budget
13,69119,98223,18325,45020,811
6. Payables to employees
44,15564,33075,49960,67060,835
7. Short-term accrued expenses
9,43916,38817,27114,76410,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
364364364  
11. Other short-term payables
12,03313,23113,1477,87613,013
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
42025317917931
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
112,767103,314103,31484,50890,834
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
110,978101,140101,14082,33488,460
7. Convertible bonds
        
8. Deferred income tax payables
1,7882,1742,1742,1742,374
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
561,253573,055632,809707,430767,736
I. ShareHolder's equity
561,253573,055632,809707,430767,736
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
241,253253,055312,809387,430447,736
- After tax undistributed profit accumulated to the end of prior period
201,494163,094163,094163,094393,499
- Profit after tax undistributed this period
39,75989,961149,715224,33654,237
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
907,303943,800978,9691,092,9191,098,148
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