Sunday, November 15, 2026 8:12:14 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
19.00 -0.45/-2.31%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,791280,873223,179229,704232,659
I. Cash and cash equivalents
88,747131,03676,20079,655114,801
1. Cash
36,747131,0368,20079,65549,888
2. Cash equivalents
52,000 68,000 64,913
II. Short-term financial investments
  30,11541,31550,715
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  30,11541,31550,715
III. Short-term receivables
92,430103,96782,14189,12459,167
1. Short-term receivables of customers
85,33696,24089,690100,37369,770
2. Prepayments to suppliers
23,45221,6855,9922,1922,902
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
3,5912,9192,8952,9952,931
7. Provision for doubtful short-term receivables
-19,948-16,876-16,436-16,436-16,436
IV. Inventories
44,06435,95934,72319,5307,906
1. Inventories
44,42536,32035,08419,8918,267
2. Provision for decline in value of inventories
-361-361-361-361-361
V. Other current assets
10,5509,910 8071
1. Short-term prepaid expenses
10,5509,910 8066
2. Deductible VAT
        
3. Taxes and the State Receivables
    5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,306266,272269,195262,611257,380
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
141,441137,329133,653130,121127,150
1. Tangible fixed assets
123,383119,408115,869112,474109,640
- Cost
262,885263,083263,083263,083263,607
- Accumulated depreciation
-139,502-143,675-147,214-150,609-153,967
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,05817,92117,78417,64717,510
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-5,509-5,646-5,783-5,920-6,057
III. Real Estate Investments
109,499107,833106,165104,497102,829
- Cost
205,737205,737205,737205,737205,737
- Accumulated depreciation
-96,238-97,904-99,572-101,240-102,908
IV. Long-term assets in progress
23,05016,96416,99317,08617,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,05016,96416,99317,08617,372
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
1,4611,2919,5298,0527,173
1. Long-term prepaid expenses
5915258,8667,3966,523
2. Deferred income tax assets
675668663656650
3. Other long-term assets
        
VI. Goodwills
19598   
TOTAL ASSETS
514,097547,145492,374492,315490,039
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,595342,189276,740265,198246,394
I. Current liabilities
192,650229,277169,087157,577146,215
1. Borrowings and short-term financial leased liabilities
12,47410,7536,347  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,12782,64554,67472,60653,208
4. Advances from customers
63,16680,51756,36840,83432,843
5. Taxes and other payables to the State Budget
17,4787,0446,1305,42716,677
6. Payables to employees
9773,4071,6211,001956
7. Short-term accrued expenses
3,93510,67912,6286,81015,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,50512,14811,85811,92611,872
12. Provision for short term payables
21,20220,34218,93518,56515,182
13. Bonus and welfare fund
1,7871,741527409403
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,945112,912107,653107,621100,178
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
27,02627,27527,49228,06028,079
6. Borrowings and long-term financial leased liabilities
80,40676,15170,90170,65163,651
7. Convertible bonds
        
8. Deferred income tax payables
4,1914,1953,9983,6773,245
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,8204,7914,7614,7314,702
12. Development fund of science and technology
        
B. OWNER'S EQUITY
204,502204,956215,634227,117243,645
I. ShareHolder's equity
204,488204,942215,634227,117243,645
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
23,39123,84734,42645,72562,006
- After tax undistributed profit accumulated to the end of prior period
14,85010,19124,72924,72945,725
- Profit after tax undistributed this period
8,54113,6559,69720,99616,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0385,0365,1485,3335,579
II. Funding resources and other funds
1414   
1. Funding resources
1414   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
514,097547,145492,374492,315490,039
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.