Wednesday, May 27, 2026 7:11:30 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Vietnam Water and Environment Investment Corporation - JSC (VIW : UPCOM)
Industrials : Heavy Construction
23.80 -0.60/-2.46%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,375,1651,337,8711,335,9621,399,6601,310,432
I. Cash and cash equivalents
56,686102,890124,895189,838114,336
1. Cash
28,62837,89072,895189,83845,036
2. Cash equivalents
28,05765,00052,000 69,300
II. Short-term financial investments
37,8514,8132,5302,01035,125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,8514,8132,5302,01035,125
III. Short-term receivables
677,044671,668628,781635,034620,994
1. Short-term receivables of customers
342,468362,602324,520350,709347,067
2. Prepayments to suppliers
156,884143,510141,352126,052111,120
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
6,6036,5436,6036,6033,217
5. Receivables on short-term loans
        
6. Other short-term receivables
205,452208,266205,420200,923202,625
7. Provision for doubtful short-term receivables
-34,363-49,252-49,113-49,252-43,035
IV. Inventories
572,527531,661554,317547,047523,898
1. Inventories
573,500532,633555,290548,019524,870
2. Provision for decline in value of inventories
-973-973-973-973-973
V. Other current assets
31,05726,83925,43925,73216,079
1. Short-term prepaid expenses
14,37813,23512,59811,1901,539
2. Deductible VAT
11,9609,1328,0909,5888,986
3. Taxes and the State Receivables
4,7194,4724,7524,9545,553
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
583,929580,239584,015570,103584,315
I. Long-term receivables
2,1052,1052,1052,105105
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
2,1052,1052,1052,105105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
308,651302,228304,562297,979291,769
1. Tangible fixed assets
281,481275,194277,665271,220265,146
- Cost
568,939569,139577,498577,696577,696
- Accumulated depreciation
-287,459-293,945-299,833-306,476-312,550
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,17027,03426,89726,76026,623
- Cost
32,59232,59232,59232,59232,592
- Accumulated depreciation
-5,422-5,559-5,696-5,833-5,970
III. Real Estate Investments
123,398121,657119,938118,207116,473
- Cost
217,881217,881217,881217,881217,881
- Accumulated depreciation
-94,483-96,224-97,943-99,674-101,408
IV. Long-term assets in progress
66,04871,76569,71963,59380,022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66,04871,76569,71963,59380,022
IV. Long-term financial investments
69,58368,95274,50975,20874,941
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,01166,38071,93872,63772,370
3. Other investments in equity instruments
15,13115,13115,13115,13115,131
4. Provision for diminution in value of financial long-term investments
-12,559-12,559-12,559-12,559-12,559
5. Investments holding until maturity
        
V. Total other long-term assets
14,14413,53213,18113,01021,006
1. Long-term prepaid expenses
13,67113,04012,74712,63520,827
2. Deferred income tax assets
298376376376179
3. Other long-term assets
        
VI. Goodwills
17511758  
TOTAL ASSETS
1,959,0931,918,1101,919,9771,969,7631,894,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,250,2161,203,7681,190,0381,232,6721,148,616
I. Current liabilities
1,089,2161,049,0121,040,6761,084,965991,115
1. Borrowings and short-term financial leased liabilities
234,026206,159206,741202,530184,314
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
451,670443,886422,183484,773435,730
4. Advances from customers
174,076148,613151,700155,927130,591
5. Taxes and other payables to the State Budget
28,49739,43144,82427,53126,133
6. Payables to employees
16,11317,08315,12616,46013,708
7. Short-term accrued expenses
47,06644,55353,05252,18659,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
115,400124,872122,758123,475122,142
12. Provision for short term payables
22,69721,18322,44420,34218,935
13. Bonus and welfare fund
-3293,2311,8481,740525
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161,001154,756149,362147,707157,500
1. Long-term payables to sellers
502502502502502
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
51,70251,43451,80054,42754,666
6. Borrowings and long-term financial leased liabilities
91,96086,18180,40676,15183,318
7. Convertible bonds
        
8. Deferred income tax payables
11,95811,79011,83411,83714,254
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,8794,8504,8204,7914,761
12. Development fund of science and technology
        
B. OWNER'S EQUITY
708,877714,342729,939737,091746,131
I. ShareHolder's equity
708,869714,333729,931737,083746,131
1. Owner's investment capital
580,186580,186580,186580,186580,186
2. Share capital surplus
6,2926,2926,2925,7806,292
3. Bond conversion option
        
4. Other owner's capital
3,3173,3173,3173,3173,317
5. Treasury shares
        
6. Differences upon asset revaluation
-5,094-5,094-5,094-5,094-5,094
7. Differences upon foreign exchange rate
2,0222,7762,4313,0083,019
8. Investment and development funds
39,74439,74439,74439,74439,744
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-18,662-24,189-16,391-3,580-959
- After tax undistributed profit accumulated to the end of prior period
-22,581-24,914-24,914-24,914-9,378
- Profit after tax undistributed this period
3,9207258,52421,3348,419
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
101,063111,301119,445113,722119,626
II. Funding resources and other funds
8888 
1. Funding resources
8888 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,959,0931,918,1101,919,9771,969,7631,894,747
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