Friday, May 3, 2024 10:26:02 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
41.60 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
279,131278,649331,952342,369384,218
I. Cash and cash equivalents
201,887193,726249,169263,825254,382
1. Cash
21,88723,72632,76922,92559,482
2. Cash equivalents
180,000170,000216,400240,900194,900
II. Short-term financial investments
42,00042,00042,00042,00093,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00042,00042,00042,00093,000
III. Short-term receivables
18,01722,24624,79521,03920,466
1. Short-term receivables of customers
13,06113,29715,22515,25015,750
2. Prepayments to suppliers
4,2213,0183,5005,1395,525
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,0002,0002,0002,000
6. Other short-term receivables
6,0699,2669,4053,9845,238
7. Provision for doubtful short-term receivables
-5,335-5,335-5,335-5,335-8,047
IV. Inventories
17,18617,66115,75014,91216,369
1. Inventories
17,94518,42016,50915,67117,129
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
403,017238593 
1. Short-term prepaid expenses
        
2. Deductible VAT
403,017238593 
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
530,876526,634523,150524,995523,085
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
511,896505,168498,609505,256500,254
1. Tangible fixed assets
499,941493,052486,930493,551489,075
- Cost
969,549977,290985,5771,007,2281,015,659
- Accumulated depreciation
-469,608-484,238-498,646-513,677-526,584
2. Fixed assets of financial leasing
11,86012,03911,61911,66211,154
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-33,372-33,193-33,613-33,570-34,078
3. Intangible fixed assets
9578604325
- Cost
4,1324,1324,1324,1324,132
- Accumulated depreciation
-4,036-4,054-4,072-4,089-4,107
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,28820,95324,18619,49022,646
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,28820,95324,18619,49022,646
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
691513354248185
1. Long-term prepaid expenses
474296138176113
2. Deferred income tax assets
2162162167373
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
810,006805,283855,102867,363907,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
338,259363,422372,754350,862346,050
I. Current liabilities
186,436225,730230,991240,529233,283
1. Borrowings and short-term financial leased liabilities
18,01525,79819,51928,50421,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,868124,470120,501113,436110,877
4. Advances from customers
25,38322,96621,01819,83720,372
5. Taxes and other payables to the State Budget
6,6227,16110,21410,76513,691
6. Payables to employees
22,43829,52343,03949,51744,155
7. Short-term accrued expenses
8,2295,6278,7378,2709,439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
718718718364364
11. Other short-term payables
7,3618,6666,6379,24212,033
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
670670476465420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,823137,692141,763110,332112,767
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
151,459137,329141,399110,332110,978
7. Convertible bonds
        
8. Deferred income tax payables
    1,788
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
364364364  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
471,747441,861482,348516,502561,253
I. ShareHolder's equity
471,747441,861482,348516,502561,253
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
151,747121,861162,348196,502241,253
- After tax undistributed profit accumulated to the end of prior period
131,66993,26993,26993,269201,494
- Profit after tax undistributed this period
20,07828,59269,079103,23339,759
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
810,006805,283855,102867,363907,303
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.