Wednesday, March 18, 2026 5:17:06 AM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
26.50 -1.60/-5.69%
2:46:26 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
242,947237,106192,174235,791280,873
I. Cash and cash equivalents
102,82034,17778,81588,747131,036
1. Cash
21,7956,14413,81536,747131,036
2. Cash equivalents
81,02528,03365,00052,000 
II. Short-term financial investments
 33,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 33,000   
III. Short-term receivables
96,186102,44872,47492,430103,967
1. Short-term receivables of customers
71,34377,66667,32685,33696,240
2. Prepayments to suppliers
38,11438,41521,45523,45221,685
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
3,9343,6693,5243,5912,919
7. Provision for doubtful short-term receivables
-17,205-17,302-19,831-19,948-16,876
IV. Inventories
30,93954,24629,20744,06435,959
1. Inventories
31,31554,60729,56844,42536,320
2. Provision for decline in value of inventories
-376-361-361-361-361
V. Other current assets
13,00213,23511,67910,5509,910
1. Short-term prepaid expenses
13,00212,99511,67910,5509,910
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
286,319282,396279,719278,306266,272
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
145,192141,011136,795141,441137,329
1. Tangible fixed assets
126,723122,679118,600123,383119,408
- Cost
254,952254,623254,623262,885263,083
- Accumulated depreciation
-128,229-131,944-136,022-139,502-143,675
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,46918,33218,19518,05817,921
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-5,099-5,235-5,372-5,509-5,646
III. Real Estate Investments
114,857112,827111,152109,499107,833
- Cost
206,497205,737205,737205,737205,737
- Accumulated depreciation
-91,640-92,910-94,585-96,238-97,904
IV. Long-term assets in progress
21,54223,82327,23623,05016,964
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,54223,82327,23623,05016,964
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
1,8711,8781,6801,4611,291
1. Long-term prepaid expenses
710795700591525
2. Deferred income tax assets
673693687675668
3. Other long-term assets
        
VI. Goodwills
48839029319598
TOTAL ASSETS
529,265519,501471,893514,097547,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
337,202318,501275,908309,595342,189
I. Current liabilities
206,959193,039155,088192,650229,277
1. Borrowings and short-term financial leased liabilities
10,52921,33011,33912,47410,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,98858,42852,96957,12782,645
4. Advances from customers
69,89458,60833,02463,16680,517
5. Taxes and other payables to the State Budget
7,4795,73013,45817,4787,044
6. Payables to employees
2,2431,2221,0639773,407
7. Short-term accrued expenses
20,04211,4015,7413,93510,679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,29014,04914,15014,50512,148
12. Provision for short term payables
25,50721,99920,17321,20220,342
13. Bonus and welfare fund
1,9882713,1701,7871,741
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
130,243125,463120,820116,945112,912
1. Long-term payables to sellers
 502502502502
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,84726,92826,66027,02627,275
6. Borrowings and long-term financial leased liabilities
93,17188,91684,66180,40676,151
7. Convertible bonds
        
8. Deferred income tax payables
4,3164,2384,1484,1914,195
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,9094,8794,8504,8204,791
12. Development fund of science and technology
        
B. OWNER'S EQUITY
192,063201,000195,986204,502204,956
I. ShareHolder's equity
192,049200,986195,972204,488204,942
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
11,02319,91614,85023,39123,847
- After tax undistributed profit accumulated to the end of prior period
1,57413,4811,31114,85010,191
- Profit after tax undistributed this period
9,4496,43513,5398,54113,655
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,9675,0115,0635,0385,036
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
529,265519,501471,893514,097547,145
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