Saturday, June 7, 2025 7:03:31 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
19.00 0.00/0.00%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,528156,387175,419242,947237,106
I. Cash and cash equivalents
80,77753,33874,776102,82034,177
1. Cash
48,77715,33822,77321,7956,144
2. Cash equivalents
32,00038,00052,00381,02528,033
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
77,80069,32663,26196,186102,448
1. Short-term receivables of customers
79,26653,66450,60471,34377,666
2. Prepayments to suppliers
3,39422,23122,03938,11438,415
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
5,9975,1414,5653,9343,669
7. Provision for doubtful short-term receivables
-10,856-11,710-13,948-17,205-17,302
IV. Inventories
13,78226,14527,00730,93954,246
1. Inventories
14,15926,52227,38331,31554,607
2. Provision for decline in value of inventories
-376-376-376-376-361
V. Other current assets
4,1697,57810,37513,00213,235
1. Short-term prepaid expenses
4,1697,57810,37513,00212,995
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
303,010296,429291,134286,319282,396
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
153,760153,444149,257145,192141,011
1. Tangible fixed assets
134,881134,702130,652126,723122,679
- Cost
252,273255,251254,801254,952254,623
- Accumulated depreciation
-117,393-120,550-124,149-128,229-131,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,88018,74318,60618,46918,332
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-4,688-4,825-4,962-5,099-5,235
III. Real Estate Investments
119,902118,220116,539114,857112,827
- Cost
206,497206,497206,497206,497205,737
- Accumulated depreciation
-86,595-88,277-89,958-91,640-92,910
IV. Long-term assets in progress
24,07419,66820,30321,54223,823
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,07419,66820,30321,54223,823
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
1,6371,4861,5941,3831,488
1. Long-term prepaid expenses
952804916710795
2. Deferred income tax assets
685682679673693
3. Other long-term assets
        
VI. Goodwills
781683586488390
TOTAL ASSETS
479,538452,816466,554529,265519,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
281,913264,027270,808337,202318,501
I. Current liabilities
141,484127,114137,138206,959193,039
1. Borrowings and short-term financial leased liabilities
 7,4639,55310,52921,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,33432,26234,45550,98858,428
4. Advances from customers
26,50428,93132,21569,89458,608
5. Taxes and other payables to the State Budget
11,5234,59010,2007,4795,730
6. Payables to employees
8868037542,2431,222
7. Short-term accrued expenses
10,4364,6491,99020,04211,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,65216,20015,80218,29014,049
12. Provision for short term payables
25,14829,20429,15725,50721,999
13. Bonus and welfare fund
 3,0113,0111,988271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
140,429136,913133,670130,243125,463
1. Long-term payables to sellers
    502
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,40627,58727,88027,84726,928
6. Borrowings and long-term financial leased liabilities
102,95199,69196,43193,17188,916
7. Convertible bonds
        
8. Deferred income tax payables
5,0744,6664,4204,3164,238
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,9974,9684,9384,9094,879
12. Development fund of science and technology
        
B. OWNER'S EQUITY
197,625188,789195,746192,063201,000
I. ShareHolder's equity
197,611188,775195,732192,049200,986
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
17,0037,95014,77411,02319,916
- After tax undistributed profit accumulated to the end of prior period
13,7205377,9501,57413,481
- Profit after tax undistributed this period
3,2837,4136,8259,4496,435
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5494,7674,8994,9675,011
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
479,538452,816466,554529,265519,501
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