Wednesday, November 5, 2025 5:00:09 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
286.10 +4.80/+1.71%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
268,396273,542281,728316,028343,952
I. Cash and cash equivalents
123,699131,44812,74727,16592,173
1. Cash
27,82913,4485,74727,1655,973
2. Cash equivalents
95,870118,0007,000 86,200
II. Short-term financial investments
130,580130,580251,600274,600230,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,580130,580251,600274,600230,600
III. Short-term receivables
13,3598,84217,07713,50120,096
1. Short-term receivables of customers
6,4785,41410,7286,6506,492
2. Prepayments to suppliers
2,2124971292986,081
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
4,8382,9616,2516,5837,554
7. Provision for doubtful short-term receivables
-168-31-31-31-31
IV. Inventories
1997121212
1. Inventories
1997121212
2. Provision for decline in value of inventories
        
V. Other current assets
7382,5752937501,071
1. Short-term prepaid expenses
7385482937501,071
2. Deductible VAT
        
3. Taxes and the State Receivables
 2,027   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,85834,07833,04332,21131,112
I. Long-term receivables
66666
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
66666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,77933,06732,02731,05229,738
1. Tangible fixed assets
28,98929,45628,59027,78426,635
- Cost
98,35799,925100,199100,546100,546
- Accumulated depreciation
-69,368-70,469-71,609-72,763-73,911
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7903,6113,4373,2683,103
- Cost
7,8097,8097,8097,5577,557
- Accumulated depreciation
-4,019-4,198-4,371-4,289-4,454
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5275907108551,018
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5275907108551,018
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
546415300299350
1. Long-term prepaid expenses
546415300299350
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
302,255307,620314,771348,239375,064
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,96942,02628,19989,36294,608
I. Current liabilities
40,86337,95924,13585,31190,449
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185189177281214
4. Advances from customers
8103220173
5. Taxes and other payables to the State Budget
16,4975,1787,02416,21017,835
6. Payables to employees
11,97117,8326,24810,81515,517
7. Short-term accrued expenses
  579  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
234283387245611
11. Other short-term payables
2,3021,6662,82452,02851,070
12. Provision for short term payables
        
13. Bonus and welfare fund
9,66612,8026,8655,7115,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1064,0674,0644,0514,160
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
4,1064,0674,0644,0514,160
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
257,286265,594286,572258,877280,455
I. ShareHolder's equity
257,286265,594286,572258,877280,455
1. Owner's investment capital
25,00025,00025,00025,00030,000
2. Share capital surplus
    -15
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
118,927118,927118,927118,927113,927
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
113,359121,666142,645114,950136,543
- After tax undistributed profit accumulated to the end of prior period
58,98658,986121,66671,66671,666
- Profit after tax undistributed this period
54,37362,68120,97943,28464,877
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
302,255307,620314,771348,239375,064
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