Sunday, January 25, 2026 9:25:42 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
275.00 +2.00/+0.73%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
273,542281,728316,028343,952298,175
I. Cash and cash equivalents
131,44812,74727,16592,1732,633
1. Cash
13,4485,74727,1655,9732,633
2. Cash equivalents
118,0007,000 86,200 
II. Short-term financial investments
130,580251,600274,600230,600277,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,580251,600274,600230,600277,300
III. Short-term receivables
8,84217,07713,50120,09613,916
1. Short-term receivables of customers
5,41410,7286,6506,4925,874
2. Prepayments to suppliers
4971292986,0814,429
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
2,9616,2516,5837,5543,644
7. Provision for doubtful short-term receivables
-31-31-31-31-31
IV. Inventories
9712121212
1. Inventories
9712121212
2. Provision for decline in value of inventories
        
V. Other current assets
2,5752937501,0714,315
1. Short-term prepaid expenses
5482937501,071824
2. Deductible VAT
        
3. Taxes and the State Receivables
2,027   3,490
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,07833,04332,21131,11231,510
I. Long-term receivables
66666
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
66666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,06732,02731,05229,73829,196
1. Tangible fixed assets
29,45628,59027,78426,63526,163
- Cost
99,925100,199100,546100,546100,186
- Accumulated depreciation
-70,469-71,609-72,763-73,911-74,023
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6113,4373,2683,1033,033
- Cost
7,8097,8097,5577,5577,640
- Accumulated depreciation
-4,198-4,371-4,289-4,454-4,607
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5907108551,0181,742
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5907108551,0181,742
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
415300299350566
1. Long-term prepaid expenses
415300299350566
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,620314,771348,239375,064329,685
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,02628,19989,36294,60843,562
I. Current liabilities
37,95924,13585,31190,44939,463
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189177281214891
4. Advances from customers
10322017322
5. Taxes and other payables to the State Budget
5,1787,02416,21017,8355,851
6. Payables to employees
17,8326,24810,81515,51721,414
7. Short-term accrued expenses
 579   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
283387245611372
11. Other short-term payables
1,6662,82452,02851,0701,200
12. Provision for short term payables
        
13. Bonus and welfare fund
12,8026,8655,7115,0289,712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0674,0644,0514,1604,099
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
4,0674,0644,0514,1604,099
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
265,594286,572258,877280,455286,124
I. ShareHolder's equity
265,594286,572258,877280,455286,124
1. Owner's investment capital
25,00025,00025,00030,00030,000
2. Share capital surplus
   -15-81
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
118,927118,927118,927113,927113,927
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
121,666142,645114,950136,543142,278
- After tax undistributed profit accumulated to the end of prior period
58,986121,66671,66671,66671,666
- Profit after tax undistributed this period
62,68120,97943,28464,87770,611
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
307,620314,771348,239375,064329,685
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