Monday, May 11, 2026 3:37:33 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
26.50 -0.80/-2.93%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,106192,174235,791280,873223,179
I. Cash and cash equivalents
34,17778,81588,747131,03676,200
1. Cash
6,14413,81536,747131,0368,200
2. Cash equivalents
28,03365,00052,000 68,000
II. Short-term financial investments
33,000   30,115
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,000   30,115
III. Short-term receivables
102,44872,47492,430103,96782,141
1. Short-term receivables of customers
77,66667,32685,33696,24089,690
2. Prepayments to suppliers
38,41521,45523,45221,6855,992
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,6693,5243,5912,9192,895
7. Provision for doubtful short-term receivables
-17,302-19,831-19,948-16,876-16,436
IV. Inventories
54,24629,20744,06435,95934,723
1. Inventories
54,60729,56844,42536,32035,084
2. Provision for decline in value of inventories
-361-361-361-361-361
V. Other current assets
13,23511,67910,5509,910 
1. Short-term prepaid expenses
12,99511,67910,5509,910 
2. Deductible VAT
240    
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
282,396279,719278,306266,272269,195
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
141,011136,795141,441137,329133,653
1. Tangible fixed assets
122,679118,600123,383119,408115,869
- Cost
254,623254,623262,885263,083263,083
- Accumulated depreciation
-131,944-136,022-139,502-143,675-147,214
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,33218,19518,05817,92117,784
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-5,235-5,372-5,509-5,646-5,783
III. Real Estate Investments
112,827111,152109,499107,833106,165
- Cost
205,737205,737205,737205,737205,737
- Accumulated depreciation
-92,910-94,585-96,238-97,904-99,572
IV. Long-term assets in progress
23,82327,23623,05016,96416,993
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,82327,23623,05016,96416,993
IV. Long-term financial investments
2,8562,8562,8562,8562,856
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,4884,4884,4884,4884,488
4. Provision for diminution in value of financial long-term investments
-1,632-1,632-1,632-1,632-1,632
5. Investments holding until maturity
        
V. Total other long-term assets
1,8781,6801,4611,2919,529
1. Long-term prepaid expenses
7957005915258,866
2. Deferred income tax assets
693687675668663
3. Other long-term assets
        
VI. Goodwills
39029319598 
TOTAL ASSETS
519,501471,893514,097547,145492,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
318,501275,908309,595342,189276,740
I. Current liabilities
193,039155,088192,650229,277169,087
1. Borrowings and short-term financial leased liabilities
21,33011,33912,47410,7536,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,42852,96957,12782,64554,674
4. Advances from customers
58,60833,02463,16680,51756,368
5. Taxes and other payables to the State Budget
5,73013,45817,4787,0446,130
6. Payables to employees
1,2221,0639773,4071,621
7. Short-term accrued expenses
11,4015,7413,93510,67912,628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,04914,15014,50512,14811,858
12. Provision for short term payables
21,99920,17321,20220,34218,935
13. Bonus and welfare fund
2713,1701,7871,741527
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125,463120,820116,945112,912107,653
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
26,92826,66027,02627,27527,492
6. Borrowings and long-term financial leased liabilities
88,91684,66180,40676,15170,901
7. Convertible bonds
        
8. Deferred income tax payables
4,2384,1484,1914,1953,998
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
201,000195,986204,502204,956215,634
I. ShareHolder's equity
200,986195,972204,488204,942215,634
1. Owner's investment capital
132,000132,000132,000132,000132,000
2. Share capital surplus
9,6399,6399,6399,6399,639
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
34,42034,42034,42034,42034,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,91614,85023,39123,84734,426
- After tax undistributed profit accumulated to the end of prior period
13,4811,31114,85010,19124,729
- Profit after tax undistributed this period
6,43513,5398,54113,6559,697
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0115,0635,0385,0365,148
II. Funding resources and other funds
14141414 
1. Funding resources
14141414 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
519,501471,893514,097547,145492,374
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