Tuesday, November 4, 2025 10:24:02 PM - 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%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
19.90 -0.55/-2.69%
2:46:29 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,419242,947237,106192,174235,791
I. Cash and cash equivalents
74,776102,82034,17778,81588,747
1. Cash
22,77321,7956,14413,81536,747
2. Cash equivalents
52,00381,02528,03365,00052,000
II. Short-term financial investments
  33,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  33,000  
III. Short-term receivables
63,26196,186102,44872,47492,430
1. Short-term receivables of customers
50,60471,34377,66667,32685,336
2. Prepayments to suppliers
22,03938,11438,41521,45523,452
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
4,5653,9343,6693,5243,591
7. Provision for doubtful short-term receivables
-13,948-17,205-17,302-19,831-19,948
IV. Inventories
27,00730,93954,24629,20744,064
1. Inventories
27,38331,31554,60729,56844,425
2. Provision for decline in value of inventories
-376-376-361-361-361
V. Other current assets
10,37513,00213,23511,67910,550
1. Short-term prepaid expenses
10,37513,00212,99511,67910,550
2. Deductible VAT
  240  
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
291,134286,319282,396279,719278,306
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
149,257145,192141,011136,795141,441
1. Tangible fixed assets
130,652126,723122,679118,600123,383
- Cost
254,801254,952254,623254,623262,885
- Accumulated depreciation
-124,149-128,229-131,944-136,022-139,502
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,60618,46918,33218,19518,058
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-4,962-5,099-5,235-5,372-5,509
III. Real Estate Investments
116,539114,857112,827111,152109,499
- Cost
206,497206,497205,737205,737205,737
- Accumulated depreciation
-89,958-91,640-92,910-94,585-96,238
IV. Long-term assets in progress
20,30321,54223,82327,23623,050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,30321,54223,82327,23623,050
IV. Long-term financial investments
2,8562,8562,8562,8562,856
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,4884,4884,4884,4884,488
4. Provision for diminution in value of financial long-term investments
-1,632-1,632-1,632-1,632-1,632
5. Investments holding until maturity
        
V. Total other long-term assets
1,5941,3831,4881,3871,265
1. Long-term prepaid expenses
916710795700591
2. Deferred income tax assets
679673693687675
3. Other long-term assets
        
VI. Goodwills
586488390293195
TOTAL ASSETS
466,554529,265519,501471,893514,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
270,808337,202318,501275,908309,595
I. Current liabilities
137,138206,959193,039155,088192,650
1. Borrowings and short-term financial leased liabilities
9,55310,52921,33011,33912,474
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,45550,98858,42852,96957,127
4. Advances from customers
32,21569,89458,60833,02463,166
5. Taxes and other payables to the State Budget
10,2007,4795,73013,45817,478
6. Payables to employees
7542,2431,2221,063977
7. Short-term accrued expenses
1,99020,04211,4015,7413,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,80218,29014,04914,15014,505
12. Provision for short term payables
29,15725,50721,99920,17321,202
13. Bonus and welfare fund
3,0111,9882713,1701,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,670130,243125,463120,820116,945
1. Long-term payables to sellers
  502502502
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,88027,84726,92826,66027,026
6. Borrowings and long-term financial leased liabilities
96,43193,17188,91684,66180,406
7. Convertible bonds
        
8. Deferred income tax payables
4,4204,3164,2384,1484,191
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,9384,9094,8794,8504,820
12. Development fund of science and technology
        
B. OWNER'S EQUITY
195,746192,063201,000195,986204,502
I. ShareHolder's equity
195,732192,049200,986195,972204,488
1. Owner's investment capital
132,000132,000132,000132,000132,000
2. Share capital surplus
9,6399,6399,6399,6399,639
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
34,42034,42034,42034,42034,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,77411,02319,91614,85023,391
- After tax undistributed profit accumulated to the end of prior period
7,9501,57413,4811,31114,850
- Profit after tax undistributed this period
6,8259,4496,43513,5398,541
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8994,9675,0115,0635,038
II. Funding resources and other funds
1414141414
1. Funding resources
1414141414
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
466,554529,265519,501471,893514,097
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