Wednesday, January 8, 2025 1:44:09 PM - Markets open
VN-INDEX 1,246.79 -0.16/-0.01%
HNX-INDEX 221.22 +0.24/+0.11%
UPCOM-INDEX 93.27 +0.27/+0.29%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
17.00 0.00/0.00%
1:35:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
217,657211,101176,528156,387175,419
I. Cash and cash equivalents
62,13779,29380,77753,33874,776
1. Cash
24,50375,73648,77715,33822,773
2. Cash equivalents
37,6343,55832,00038,00052,003
II. Short-term financial investments
10,00010,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,000   
III. Short-term receivables
87,435103,52177,80069,32663,261
1. Short-term receivables of customers
73,924105,36479,26653,66450,604
2. Prepayments to suppliers
17,2073,2223,39422,23122,039
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
7,4505,7915,9975,1414,565
7. Provision for doubtful short-term receivables
-11,146-10,856-10,856-11,710-13,948
IV. Inventories
54,67814,02113,78226,14527,007
1. Inventories
55,05514,39714,15926,52227,383
2. Provision for decline in value of inventories
-376-376-376-376-376
V. Other current assets
3,4064,2664,1697,57810,375
1. Short-term prepaid expenses
2,6994,2664,1697,57810,375
2. Deductible VAT
        
3. Taxes and the State Receivables
707    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
309,002304,491303,010296,429291,134
I. Long-term receivables
   72 
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
   72 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
161,757157,755153,760153,444149,257
1. Tangible fixed assets
142,603138,739134,881134,702130,652
- Cost
252,118252,168252,273255,251254,801
- Accumulated depreciation
-109,515-113,430-117,393-120,550-124,149
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,15319,01718,88018,74318,606
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-4,414-4,551-4,688-4,825-4,962
III. Real Estate Investments
123,265121,583119,902118,220116,539
- Cost
206,497206,497206,497206,497206,497
- Accumulated depreciation
-83,232-84,914-86,595-88,277-89,958
IV. Long-term assets in progress
18,14319,59724,07419,66820,303
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,14319,59724,07419,66820,303
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
2,0051,8211,6371,4861,594
1. Long-term prepaid expenses
1,3091,131952804916
2. Deferred income tax assets
696691685682679
3. Other long-term assets
        
VI. Goodwills
976878781683586
TOTAL ASSETS
526,658515,591479,538452,816466,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
323,485321,678281,913264,027270,808
I. Current liabilities
162,077162,729141,484127,114137,138
1. Borrowings and short-term financial leased liabilities
12,75014,071 7,4639,553
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,03472,94150,33432,26234,455
4. Advances from customers
23,3992,26626,50428,93132,215
5. Taxes and other payables to the State Budget
8,22910,04711,5234,59010,200
6. Payables to employees
1,1633,251886803754
7. Short-term accrued expenses
9,31714,07710,4364,6491,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,06020,74716,65216,20015,802
12. Provision for short term payables
19,27622,48825,14829,20429,157
13. Bonus and welfare fund
2,8472,840 3,0113,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161,408158,949140,429136,913133,670
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
27,30427,10927,40627,58727,880
6. Borrowings and long-term financial leased liabilities
124,504121,739102,95199,69196,431
7. Convertible bonds
        
8. Deferred income tax payables
4,5435,0745,0744,6664,420
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,0575,0274,9974,9684,938
12. Development fund of science and technology
        
B. OWNER'S EQUITY
203,174193,913197,625188,789195,746
I. ShareHolder's equity
203,160193,900197,611188,775195,732
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
22,31913,30717,0037,95014,774
- After tax undistributed profit accumulated to the end of prior period
14,3979,11913,7205377,950
- Profit after tax undistributed this period
7,9224,1883,2837,4136,825
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,7824,5344,5494,7674,899
II. Funding resources and other funds
1414141414
1. Funding resources
1414141414
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
526,658515,591479,538452,816466,554
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