Saturday, August 2, 2025 4:40:51 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
422.00 0.00/0.00%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
239,646268,396273,542281,728316,028
I. Cash and cash equivalents
41,090123,699131,44812,74727,165
1. Cash
6,09027,82913,4485,74727,165
2. Cash equivalents
35,00095,870118,0007,000 
II. Short-term financial investments
186,420130,580130,580251,600274,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
186,420130,580130,580251,600274,600
III. Short-term receivables
11,18513,3598,84217,07713,501
1. Short-term receivables of customers
5,1466,4785,41410,7286,650
2. Prepayments to suppliers
2,3742,212497129298
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
3,8344,8382,9616,2516,583
7. Provision for doubtful short-term receivables
-168-168-31-31-31
IV. Inventories
9319971212
1. Inventories
9319971212
2. Provision for decline in value of inventories
        
V. Other current assets
8587382,575293750
1. Short-term prepaid expenses
858738548293750
2. Deductible VAT
        
3. Taxes and the State Receivables
  2,027  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,82633,85834,07833,04332,211
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
33,57832,77933,06732,02731,052
1. Tangible fixed assets
29,60628,98929,45628,59027,784
- Cost
97,91798,35799,925100,199100,546
- Accumulated depreciation
-68,311-69,368-70,469-71,609-72,763
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9723,7903,6113,4373,268
- Cost
7,8097,8097,8097,8097,557
- Accumulated depreciation
-3,837-4,019-4,198-4,371-4,289
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
658527590710855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
658527590710855
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
584546415300299
1. Long-term prepaid expenses
584546415300299
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
274,472302,255307,620314,771348,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,43544,96942,02628,19989,362
I. Current liabilities
33,33440,86337,95924,13585,311
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,041185189177281
4. Advances from customers
558103220
5. Taxes and other payables to the State Budget
7,22116,4975,1787,02416,210
6. Payables to employees
9,00011,97117,8326,24810,815
7. Short-term accrued expenses
28  579 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
288234283387245
11. Other short-term payables
1,7922,3021,6662,82452,028
12. Provision for short term payables
        
13. Bonus and welfare fund
12,9109,66612,8026,8655,711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1014,1064,0674,0644,051
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
4,1014,1064,0674,0644,051
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
237,037257,286265,594286,572258,877
I. ShareHolder's equity
237,037257,286265,594286,572258,877
1. Owner's investment capital
25,00025,00025,00025,00025,000
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
118,927118,927118,927118,927118,927
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,110113,359121,666142,645114,950
- After tax undistributed profit accumulated to the end of prior period
58,98658,98658,986121,66671,666
- Profit after tax undistributed this period
34,12454,37362,68120,97943,284
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
274,472302,255307,620314,771348,239
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