Monday, September 7, 2026 9:15:36 AM - Markets open
VN-INDEX 1,857.09 +4.01/+0.22%
HNX-INDEX 283.73 +1.20/+0.42%
UPCOM-INDEX 128.23 +0.29/+0.23%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
19.60 0.00/0.00%
9:11:03 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
192,174235,791280,873223,179229,704
I. Cash and cash equivalents
78,81588,747131,03676,20079,655
1. Cash
13,81536,747131,0368,20079,655
2. Cash equivalents
65,00052,000 68,000 
II. Short-term financial investments
   30,11541,315
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   30,11541,315
III. Short-term receivables
72,47492,430103,96782,14189,124
1. Short-term receivables of customers
67,32685,33696,24089,690100,373
2. Prepayments to suppliers
21,45523,45221,6855,9922,192
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
3,5243,5912,9192,8952,995
7. Provision for doubtful short-term receivables
-19,831-19,948-16,876-16,436-16,436
IV. Inventories
29,20744,06435,95934,72319,530
1. Inventories
29,56844,42536,32035,08419,891
2. Provision for decline in value of inventories
-361-361-361-361-361
V. Other current assets
11,67910,5509,910 80
1. Short-term prepaid expenses
11,67910,5509,910 80
2. Deductible VAT
        
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
279,719278,306266,272269,195262,611
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
136,795141,441137,329133,653130,121
1. Tangible fixed assets
118,600123,383119,408115,869112,474
- Cost
254,623262,885263,083263,083263,083
- Accumulated depreciation
-136,022-139,502-143,675-147,214-150,609
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,19518,05817,92117,78417,647
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-5,372-5,509-5,646-5,783-5,920
III. Real Estate Investments
111,152109,499107,833106,165104,497
- Cost
205,737205,737205,737205,737205,737
- Accumulated depreciation
-94,585-96,238-97,904-99,572-101,240
IV. Long-term assets in progress
27,23623,05016,96416,99317,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,23623,05016,96416,99317,086
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
1,6801,4611,2919,5298,052
1. Long-term prepaid expenses
7005915258,8667,396
2. Deferred income tax assets
687675668663656
3. Other long-term assets
        
VI. Goodwills
29319598  
TOTAL ASSETS
471,893514,097547,145492,374492,315
CAPITAL RESOURCES
 		       
A. LIABILITIES
275,908309,595342,189276,740265,198
I. Current liabilities
155,088192,650229,277169,087157,577
1. Borrowings and short-term financial leased liabilities
11,33912,47410,7536,347 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,96957,12782,64554,67472,606
4. Advances from customers
33,02463,16680,51756,36840,834
5. Taxes and other payables to the State Budget
13,45817,4787,0446,1305,427
6. Payables to employees
1,0639773,4071,6211,001
7. Short-term accrued expenses
5,7413,93510,67912,6286,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,15014,50512,14811,85811,926
12. Provision for short term payables
20,17321,20220,34218,93518,565
13. Bonus and welfare fund
3,1701,7871,741527409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,820116,945112,912107,653107,621
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
26,66027,02627,27527,49228,060
6. Borrowings and long-term financial leased liabilities
84,66180,40676,15170,90170,651
7. Convertible bonds
        
8. Deferred income tax payables
4,1484,1914,1953,9983,677
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,8504,8204,7914,7614,731
12. Development fund of science and technology
        
B. OWNER'S EQUITY
195,986204,502204,956215,634227,117
I. ShareHolder's equity
195,972204,488204,942215,634227,117
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
14,85023,39123,84734,42645,725
- After tax undistributed profit accumulated to the end of prior period
1,31114,85010,19124,72924,729
- Profit after tax undistributed this period
13,5398,54113,6559,69720,996
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0635,0385,0365,1485,333
II. Funding resources and other funds
141414  
1. Funding resources
141414  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
471,893514,097547,145492,374492,315
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.