Thursday, April 25, 2024 10:30:56 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
18.15 -0.05/-0.27%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,084187,174233,157217,657211,101
I. Cash and cash equivalents
60,60456,42779,36962,13779,293
1. Cash
46,6047,42724,14624,50375,736
2. Cash equivalents
14,00049,00055,22337,6343,558
II. Short-term financial investments
22,00022,00010,00010,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,00022,00010,00010,00010,000
III. Short-term receivables
116,84984,159105,06387,435103,521
1. Short-term receivables of customers
111,83174,85085,48473,924105,364
2. Prepayments to suppliers
9,89913,44122,89817,2073,222
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
6,0936,8437,8277,4505,791
7. Provision for doubtful short-term receivables
-10,975-10,975-11,146-11,146-10,856
IV. Inventories
12,34320,53934,14754,67814,021
1. Inventories
12,71920,91534,52355,05514,397
2. Provision for decline in value of inventories
-376-376-376-376-376
V. Other current assets
4,2884,0494,5783,4064,266
1. Short-term prepaid expenses
4,2884,0493,4062,6994,266
2. Deductible VAT
        
3. Taxes and the State Receivables
  1,172707 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
319,335320,062314,118309,002304,491
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
170,226169,421165,762161,757157,755
1. Tangible fixed assets
150,661149,994146,472142,603138,739
- Cost
248,389251,614252,002252,118252,168
- Accumulated depreciation
-97,727-101,620-105,530-109,515-113,430
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,56419,42719,29019,15319,017
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-4,003-4,140-4,277-4,414-4,551
III. Real Estate Investments
128,309126,628124,946123,265121,583
- Cost
206,497206,497206,497206,497206,497
- Accumulated depreciation
-78,188-79,869-81,551-83,232-84,914
IV. Long-term assets in progress
14,11817,61217,29118,14319,597
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,11817,61217,29118,14319,597
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
2,5572,3732,1892,0051,821
1. Long-term prepaid expenses
1,8451,6671,4881,3091,131
2. Deferred income tax assets
712707701696691
3. Other long-term assets
        
VI. Goodwills
1,2691,1711,074976878
TOTAL ASSETS
535,418507,236547,275526,658515,591
CAPITAL RESOURCES
 		       
A. LIABILITIES
337,174304,347351,968323,485321,678
I. Current liabilities
144,653114,499164,296162,077162,729
1. Borrowings and short-term financial leased liabilities
10,7594,6316,16612,75014,071
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,00328,89642,14272,03472,941
4. Advances from customers
19,07025,03364,93923,3992,266
5. Taxes and other payables to the State Budget
7,6174,2466,1788,22910,047
6. Payables to employees
2,9618881,0451,1633,251
7. Short-term accrued expenses
36,50121,0928,5559,31714,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,27012,18414,91313,06020,747
12. Provision for short term payables
16,22416,68016,49019,27622,488
13. Bonus and welfare fund
2,2488493,8692,8472,840
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192,522189,848187,672161,408158,949
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
27,28327,40427,48627,30427,109
6. Borrowings and long-term financial leased liabilities
156,086153,321150,556124,504121,739
7. Convertible bonds
        
8. Deferred income tax payables
4,0074,0074,5434,5435,074
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,1455,1165,0865,0575,027
12. Development fund of science and technology
        
B. OWNER'S EQUITY
198,244202,889195,307203,174193,913
I. ShareHolder's equity
198,230202,875195,293203,160193,900
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
17,02821,89714,39722,31913,307
- After tax undistributed profit accumulated to the end of prior period
12,35517,27765714,3979,119
- Profit after tax undistributed this period
4,6734,62013,7407,9224,188
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,1434,9194,8374,7824,534
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
535,418507,236547,275526,658515,591
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