Thursday, June 4, 2026 9:55:44 PM - Markets open
VN-INDEX 1,831.55 +12.54/+0.69%
HNX-INDEX 304.86 -12.62/-3.98%
UPCOM-INDEX 125.86 +0.24/+0.19%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
307.00 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
281,728316,028343,952298,175296,125
I. Cash and cash equivalents
12,74727,16592,1732,6339,241
1. Cash
5,74727,1655,9732,6337,641
2. Cash equivalents
7,000 86,200 1,600
II. Short-term financial investments
251,600274,600230,600277,300266,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
251,600274,600230,600277,300266,900
III. Short-term receivables
17,07713,50120,09613,91614,667
1. Short-term receivables of customers
10,7286,6506,4925,8746,600
2. Prepayments to suppliers
1292986,0814,4293,486
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
6,2516,5837,5543,6444,612
7. Provision for doubtful short-term receivables
-31-31-31-31-31
IV. Inventories
12121212 
1. Inventories
12121212 
2. Provision for decline in value of inventories
        
V. Other current assets
2937501,0714,3155,317
1. Short-term prepaid expenses
2937501,0718241,022
2. Deductible VAT
        
3. Taxes and the State Receivables
   3,4904,296
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,04332,21131,11231,51034,695
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
32,02731,05229,73829,19632,250
1. Tangible fixed assets
28,59027,78426,63526,16329,374
- Cost
100,199100,546100,546100,186104,617
- Accumulated depreciation
-71,609-72,763-73,911-74,023-75,242
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4373,2683,1033,0332,875
- Cost
7,8097,5577,5577,6407,640
- Accumulated depreciation
-4,371-4,289-4,454-4,607-4,765
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7108551,0181,7421,967
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7108551,0181,7421,967
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
300299350566472
1. Long-term prepaid expenses
300299350566472
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
314,771348,239375,064329,685330,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,19989,36294,60843,56223,356
I. Current liabilities
24,13585,31190,44939,46318,993
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177281214891928
4. Advances from customers
32201732210
5. Taxes and other payables to the State Budget
7,02416,21017,8355,8516,493
6. Payables to employees
6,24810,81515,51721,4146,661
7. Short-term accrued expenses
579   600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
387245611372307
11. Other short-term payables
2,82452,02851,0701,2001,315
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8655,7115,0289,7122,679
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0644,0514,1604,0994,364
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
4,0644,0514,1604,0994,364
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
286,572258,877280,455286,124307,463
I. ShareHolder's equity
286,572258,877280,455286,124307,463
1. Owner's investment capital
25,00025,00030,00030,00030,000
2. Share capital surplus
  -15-81-81
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
118,927118,927113,927113,927113,927
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,645114,950136,543142,278163,617
- After tax undistributed profit accumulated to the end of prior period
121,66671,66671,66671,666142,518
- Profit after tax undistributed this period
20,97943,28464,87770,61121,100
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
314,771348,239375,064329,685330,820
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