Thursday, May 1, 2025 10:58:11 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
55.70 +0.70/+1.27%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
384,218419,377462,607575,142574,905
I. Cash and cash equivalents
254,382329,728382,664490,108474,980
II. Short-term financial investments
93,00045,00045,00045,00045,000
III. Short-term receivables
20,46627,57515,22222,79839,542
IV. Inventories
16,36917,07519,72216,88915,382
V. Other current assets
   347 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
523,085524,422516,361517,778523,243
I. Long-term receivables
       
II. Fixed assets
500,254497,310487,528480,561480,319
III. Real Estate Investments
       
IV. Long-term assets in progress
22,64623,31621,25232,75724,138
IV. Long-term financial investments
       
V. Total other long-term assets
1853,7967,5814,45918,787
VI. Goodwills
       
TOTAL ASSETS
907,303943,800978,9691,092,9191,098,148
CAPITAL RESOURCES
       
A. LIABILITIES
346,050370,745346,159385,489330,413
I. Current liabilities
233,283267,431242,845300,981239,578
II. Long-term liabilities
112,767103,314103,31484,50890,834
B. OWNER'S EQUITY
561,253573,055632,809707,430767,736
I. ShareHolder's equity
561,253573,055632,809707,430767,736
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
907,303943,800978,9691,092,9191,098,148
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