Sunday, August 30, 2026 10:32:04 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
32.90 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
623,205666,095613,879603,637582,066
I. Cash and cash equivalents
440,423491,648426,323473,102391,143
1. Cash
22,91515,1407,215168,44612,043
2. Cash equivalents
417,508476,508419,108304,657379,100
II. Short-term financial investments
50,04850,04850,04866,048117,548
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,04850,04850,04866,048117,548
III. Short-term receivables
38,95743,16522,98615,36225,951
1. Short-term receivables of customers
23,36211,93621,6687,81827,877
2. Prepayments to suppliers
18,81233,8567,58010,8274,765
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,000   
6. Other short-term receivables
2,8313,4191,7854,7641,356
7. Provision for doubtful short-term receivables
-8,047-8,047-8,047-8,047-8,047
IV. Inventories
90,83976,64698,49037,10435,654
1. Inventories
91,59877,40599,24937,86336,414
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
2,9384,58816,03112,02011,769
1. Short-term prepaid expenses
        
2. Deductible VAT
2,9384,58816,03112,02010,707
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,062
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
532,785567,403697,066753,184763,758
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
466,177449,669448,533431,888420,240
1. Tangible fixed assets
451,985436,114430,663414,762403,400
- Cost
1,057,6651,057,6651,068,2461,068,2461,072,106
- Accumulated depreciation
-605,681-621,552-637,584-653,484-668,707
2. Fixed assets of financial leasing
10,4869,97610,0069,5039,486
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-34,746-35,257-35,226-35,729-35,746
3. Intangible fixed assets
3,7063,5797,8647,6247,354
- Cost
8,1758,17512,81812,95813,057
- Accumulated depreciation
-4,469-4,595-4,954-5,334-5,703
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,10793,901222,389292,635317,484
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,10793,901222,389292,635317,484
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
18,50123,83326,14328,66126,035
1. Long-term prepaid expenses
18,50123,83326,14328,66126,035
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,155,9901,233,4981,310,9451,356,8211,345,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
390,852438,796463,321473,379478,441
I. Current liabilities
289,140301,502340,535349,592367,500
1. Borrowings and short-term financial leased liabilities
27,22221,23127,03921,04227,553
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,188142,205186,846199,293197,995
4. Advances from customers
16,26816,48214,44716,03019,311
5. Taxes and other payables to the State Budget
21,00619,07024,37516,40118,421
6. Payables to employees
72,96281,96563,97064,40871,619
7. Short-term accrued expenses
14,42311,92615,89620,41020,057
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,9398,4927,83011,87712,412
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,712137,294122,786123,786110,941
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
99,275134,857120,349120,349107,304
7. Convertible bonds
        
8. Deferred income tax payables
2,4372,4372,4373,4373,637
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
765,138794,701847,624883,442867,383
I. ShareHolder's equity
765,138794,701847,624883,442867,383
1. Owner's investment capital
320,000480,000480,000480,000480,000
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
445,138314,701367,624403,442387,383
- After tax undistributed profit accumulated to the end of prior period
355,099195,099195,099375,284317,684
- Profit after tax undistributed this period
90,039119,603172,52528,15869,699
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
1,155,9901,233,4981,310,9451,356,8211,345,824
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