Wednesday, November 5, 2025 1:23:03 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%
VIWACO Joint Stock Company (VAV : UPCOM)
Utilities : Water
35.80 +0.40/+1.13%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
462,607575,142574,905623,205666,095
I. Cash and cash equivalents
382,664490,108474,980440,423491,648
1. Cash
69,66419,60815,48022,91515,140
2. Cash equivalents
313,000470,500459,500417,508476,508
II. Short-term financial investments
45,00045,00045,00050,04850,048
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00045,00045,00050,04850,048
III. Short-term receivables
15,22222,79839,54238,95743,165
1. Short-term receivables of customers
12,17524,1449,90423,36211,936
2. Prepayments to suppliers
7,7863,19434,22418,81233,856
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,0002,0002,000
6. Other short-term receivables
1,3071,5071,4622,8313,419
7. Provision for doubtful short-term receivables
-8,047-8,047-8,047-8,047-8,047
IV. Inventories
19,72216,88915,38290,83976,646
1. Inventories
20,48117,64816,14191,59877,405
2. Provision for decline in value of inventories
-759-759-759-759-759
V. Other current assets
 347 2,9384,588
1. Short-term prepaid expenses
        
2. Deductible VAT
 347 2,9384,588
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
516,361517,778523,243532,785567,403
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
487,528480,561480,319466,177449,669
1. Tangible fixed assets
476,708465,722466,110451,985436,114
- Cost
1,034,6021,039,5001,055,8951,057,6651,057,665
- Accumulated depreciation
-557,894-573,778-589,786-605,681-621,552
2. Fixed assets of financial leasing
10,82010,88010,37710,4869,976
- Cost
45,23245,23245,23245,23245,232
- Accumulated depreciation
-34,412-34,352-34,855-34,746-35,257
3. Intangible fixed assets
 3,9583,8323,7063,579
- Cost
4,1328,1758,1758,1758,175
- Accumulated depreciation
-4,132-4,216-4,342-4,469-4,595
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,25232,75724,13848,10793,901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,25232,75724,13848,10793,901
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
7,5814,45918,78718,50123,833
1. Long-term prepaid expenses
7,5084,45918,78718,50123,833
2. Deferred income tax assets
73    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
978,9691,092,9191,098,1481,155,9901,233,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
346,159385,489330,413390,852438,796
I. Current liabilities
242,845300,981239,578289,140301,502
1. Borrowings and short-term financial leased liabilities
18,49529,32821,03327,22221,231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,217144,71698,143127,188142,205
4. Advances from customers
18,35817,86515,10616,26816,482
5. Taxes and other payables to the State Budget
23,18325,45020,81121,00619,070
6. Payables to employees
75,49960,67060,83572,96281,965
7. Short-term accrued expenses
17,27114,76410,47514,42311,926
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
364    
11. Other short-term payables
13,1477,87613,0139,9398,492
12. Provision for short term payables
131131131131131
13. Bonus and welfare fund
17917931  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
103,31484,50890,834101,712137,294
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
101,14082,33488,46099,275134,857
7. Convertible bonds
        
8. Deferred income tax payables
2,1742,1742,3742,4372,437
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
632,809707,430767,736765,138794,701
I. ShareHolder's equity
632,809707,430767,736765,138794,701
1. Owner's investment capital
320,000320,000320,000320,000480,000
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
312,809387,430447,736445,138314,701
- After tax undistributed profit accumulated to the end of prior period
163,094163,094393,499355,099195,099
- Profit after tax undistributed this period
149,715224,33654,23790,039119,603
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
978,9691,092,9191,098,1481,155,9901,233,498
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