Sunday, May 18, 2025 11:15:17 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
Water Supply Sewerage Construction and Investment Joint Sock Company (VSI : HOSE)
Industrials : Heavy Construction
20.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,528156,387175,419242,947237,106
I. Cash and cash equivalents
80,77753,33874,776102,82034,177
II. Short-term financial investments
    33,000
III. Short-term receivables
77,80069,32663,26196,186102,448
IV. Inventories
13,78226,14527,00730,93954,246
V. Other current assets
4,1697,57810,37513,00213,235
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
303,010296,429291,134286,319282,396
I. Long-term receivables
 72   
II. Fixed assets
153,760153,444149,257145,192141,011
III. Real Estate Investments
119,902118,220116,539114,857112,827
IV. Long-term assets in progress
24,07419,66820,30321,54223,823
IV. Long-term financial investments
2,8562,8562,8562,8562,856
V. Total other long-term assets
1,6371,4861,5941,3831,488
VI. Goodwills
781683586488390
TOTAL ASSETS
479,538452,816466,554529,265519,501
CAPITAL RESOURCES
       
A. LIABILITIES
281,913264,027270,808337,202318,501
I. Current liabilities
141,484127,114137,138206,959193,039
II. Long-term liabilities
140,429136,913133,670130,243125,463
B. OWNER'S EQUITY
197,625188,789195,746192,063201,000
I. ShareHolder's equity
197,611188,775195,732192,049200,986
II. Funding resources and other funds
1414141414
TOTAL CAPITAL RESOURCES
479,538452,816466,554529,265519,501
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