Wednesday, November 6, 2024 6:58:38 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
19.90 +1.20/+6.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,157217,657211,101176,528156,387
I. Cash and cash equivalents
79,36962,13779,29380,77753,338
1. Cash
24,14624,50375,73648,77715,338
2. Cash equivalents
55,22337,6343,55832,00038,000
II. Short-term financial investments
10,00010,00010,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00010,000  
III. Short-term receivables
105,06387,435103,52177,80069,326
1. Short-term receivables of customers
85,48473,924105,36479,26653,664
2. Prepayments to suppliers
22,89817,2073,2223,39422,231
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
7,8277,4505,7915,9975,141
7. Provision for doubtful short-term receivables
-11,146-11,146-10,856-10,856-11,710
IV. Inventories
34,14754,67814,02113,78226,145
1. Inventories
34,52355,05514,39714,15926,522
2. Provision for decline in value of inventories
-376-376-376-376-376
V. Other current assets
4,5783,4064,2664,1697,578
1. Short-term prepaid expenses
3,4062,6994,2664,1697,578
2. Deductible VAT
        
3. Taxes and the State Receivables
1,172707   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,118309,002304,491303,010296,429
I. Long-term receivables
    72
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
    72
6. Provision for doubtful long-term receivables
        
II. Fixed assets
165,762161,757157,755153,760153,444
1. Tangible fixed assets
146,472142,603138,739134,881134,702
- Cost
252,002252,118252,168252,273255,251
- Accumulated depreciation
-105,530-109,515-113,430-117,393-120,550
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,29019,15319,01718,88018,743
- Cost
23,56723,56723,56723,56723,567
- Accumulated depreciation
-4,277-4,414-4,551-4,688-4,825
III. Real Estate Investments
124,946123,265121,583119,902118,220
- Cost
206,497206,497206,497206,497206,497
- Accumulated depreciation
-81,551-83,232-84,914-86,595-88,277
IV. Long-term assets in progress
17,29118,14319,59724,07419,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,29118,14319,59724,07419,668
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
2,1892,0051,8211,6371,486
1. Long-term prepaid expenses
1,4881,3091,131952804
2. Deferred income tax assets
701696691685682
3. Other long-term assets
        
VI. Goodwills
1,074976878781683
TOTAL ASSETS
547,275526,658515,591479,538452,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
351,968323,485321,678281,913264,027
I. Current liabilities
164,296162,077162,729141,484127,114
1. Borrowings and short-term financial leased liabilities
6,16612,75014,071 7,463
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,14272,03472,94150,33432,262
4. Advances from customers
64,93923,3992,26626,50428,931
5. Taxes and other payables to the State Budget
6,1788,22910,04711,5234,590
6. Payables to employees
1,0451,1633,251886803
7. Short-term accrued expenses
8,5559,31714,07710,4364,649
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,91313,06020,74716,65216,200
12. Provision for short term payables
16,49019,27622,48825,14829,204
13. Bonus and welfare fund
3,8692,8472,840 3,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,672161,408158,949140,429136,913
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
27,48627,30427,10927,40627,587
6. Borrowings and long-term financial leased liabilities
150,556124,504121,739102,95199,691
7. Convertible bonds
        
8. Deferred income tax payables
4,5434,5435,0745,0744,666
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,0865,0575,0274,9974,968
12. Development fund of science and technology
        
B. OWNER'S EQUITY
195,307203,174193,913197,625188,789
I. ShareHolder's equity
195,293203,160193,900197,611188,775
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
14,39722,31913,30717,0037,950
- After tax undistributed profit accumulated to the end of prior period
65714,3979,11913,720537
- Profit after tax undistributed this period
13,7407,9224,1883,2837,413
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8374,7824,5344,5494,767
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
547,275526,658515,591479,538452,816
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