Sunday, April 12, 2026 8:03:06 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Viwaseen3 Joint Stock Company (VW3 : UPCOM)
Industrials : Heavy Construction
10.40 -0.60/-5.45%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,758157,236156,917120,99395,482
I. Cash and cash equivalents
16,56410,21821,5682,70415,840
1. Cash
16,56410,21821,5682,70415,840
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
81,83297,213100,63389,52746,292
1. Short-term receivables of customers
73,31584,81693,89679,73036,118
2. Prepayments to suppliers
6,36011,8886,4817,8459,275
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   600 
6. Other short-term receivables
3,2952,0491,7962,8932,280
7. Provision for doubtful short-term receivables
-1,139-1,540-1,540-1,540-1,381
IV. Inventories
63,07448,08032,46324,40928,068
1. Inventories
63,07448,08032,46324,40928,068
2. Provision for decline in value of inventories
        
V. Other current assets
2,2881,7242,2524,3535,283
1. Short-term prepaid expenses
        
2. Deductible VAT
   7511,165
3. Taxes and the State Receivables
2,2881,7242,2523,6014,117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,3541,5801,081736500
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
1,3541,5801,081736500
1. Tangible fixed assets
1,3541,5801,081736500
- Cost
17,67118,76418,91916,23916,239
- Accumulated depreciation
-16,317-17,184-17,838-15,504-15,739
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
165,112158,816157,997121,72995,982
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,476113,308112,28176,95559,140
I. Current liabilities
120,476113,308112,28176,95559,140
1. Borrowings and short-term financial leased liabilities
24,53325,11613,6273,6581,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,73360,52375,45864,73943,971
4. Advances from customers
22,90222,89518,0587,19713,361
5. Taxes and other payables to the State Budget
1,406522929611279
6. Payables to employees
1,7041,5041,317635 
7. Short-term accrued expenses
 2,5612,700  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 12281634
12. Provision for short term payables
        
13. Bonus and welfare fund
1981751669917
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,63645,50845,71644,77436,842
I. ShareHolder's equity
44,63645,50845,71644,77436,842
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
5,5515,5515,5515,5515,551
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,73716,73716,73716,73716,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,3473,2193,4272,485-5,446
- After tax undistributed profit accumulated to the end of prior period
 394528687390
- Profit after tax undistributed this period
2,3472,8252,8991,798-5,836
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
165,112158,816157,997121,72995,982
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