Sunday, January 25, 2026 7:07:36 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
35.50 -1.00/-2.74%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
575,142574,905623,205666,095613,879
I. Cash and cash equivalents
490,108474,980440,423491,648426,323
1. Cash
19,60815,48022,91515,1407,215
2. Cash equivalents
470,500459,500417,508476,508419,108
II. Short-term financial investments
45,00045,00050,04850,04850,048
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00045,00050,04850,04850,048
III. Short-term receivables
22,79839,54238,95743,16522,986
1. Short-term receivables of customers
24,1449,90423,36211,93621,668
2. Prepayments to suppliers
3,19434,22418,81233,8567,580
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,0002,000 
6. Other short-term receivables
1,5071,4622,8313,4191,785
7. Provision for doubtful short-term receivables
-8,047-8,047-8,047-8,047-8,047
IV. Inventories
16,88915,38290,83976,64698,490
1. Inventories
17,64816,14191,59877,40599,249
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
347 2,9384,58816,031
1. Short-term prepaid expenses
        
2. Deductible VAT
347 2,9384,58816,031
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
517,778523,243532,785567,403697,066
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
480,561480,319466,177449,669448,533
1. Tangible fixed assets
465,722466,110451,985436,114430,663
- Cost
1,039,5001,055,8951,057,6651,057,6651,068,246
- Accumulated depreciation
-573,778-589,786-605,681-621,552-637,584
2. Fixed assets of financial leasing
10,88010,37710,4869,97610,006
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-34,352-34,855-34,746-35,257-35,226
3. Intangible fixed assets
3,9583,8323,7063,5797,864
- Cost
8,1758,1758,1758,17512,818
- Accumulated depreciation
-4,216-4,342-4,469-4,595-4,954
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,75724,13848,10793,901222,389
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,75724,13848,10793,901222,389
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
4,45918,78718,50123,83326,143
1. Long-term prepaid expenses
4,45918,78718,50123,83326,143
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,092,9191,098,1481,155,9901,233,4981,310,945
CAPITAL RESOURCES
 		       
A. LIABILITIES
385,489330,413390,852438,796463,321
I. Current liabilities
300,981239,578289,140301,502340,535
1. Borrowings and short-term financial leased liabilities
29,32821,03327,22221,23127,039
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,71698,143127,188142,205186,846
4. Advances from customers
17,86515,10616,26816,48214,447
5. Taxes and other payables to the State Budget
25,45020,81121,00619,07024,375
6. Payables to employees
60,67060,83572,96281,96563,970
7. Short-term accrued expenses
14,76410,47514,42311,92615,896
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,87613,0139,9398,4927,830
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
17931   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,50890,834101,712137,294122,786
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
82,33488,46099,275134,857120,349
7. Convertible bonds
        
8. Deferred income tax payables
2,1742,3742,4372,4372,437
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
707,430767,736765,138794,701847,624
I. ShareHolder's equity
707,430767,736765,138794,701847,624
1. Owner's investment capital
320,000320,000320,000480,000480,000
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
387,430447,736445,138314,701367,624
- After tax undistributed profit accumulated to the end of prior period
163,094393,499355,099195,099195,099
- Profit after tax undistributed this period
224,33654,23790,039119,603172,525
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
1,092,9191,098,1481,155,9901,233,4981,310,945
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