West Coach Station JSC (HNX:WCS)
Vietnam · Delayed Price · Currency is VND 281,000
-4,500 (-1.58%)
At close: Oct 29, 2026
West Coach Station JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8,553 | 2,633 | 131,448 | 44,136 | 135,272 | 98,990 |
Short-Term Investments | 323,671 | 277,300 | 130,580 | 200,270 | 11,600 | 55,768 |
Cash & Short-Term Investments | 332,224 | 279,933 | 262,028 | 244,406 | 146,872 | 154,758 |
Cash Growth | 2.93% | 6.83% | 7.21% | 66.41% | -5.10% | -36.84% |
Accounts Receivable | 6,721 | 5,843 | 5,383 | 4,340 | 5,892 | 5,964 |
Other Receivables | - | 1,214 | 414.8 | 857.37 | 5,697 | 5,047 |
Receivables | 6,721 | 7,057 | 5,798 | 5,198 | 11,589 | 11,011 |
Inventory | - | 11.52 | 97.19 | 99.22 | 28 | 60.41 |
Prepaid Expenses | 1,329 | 824.05 | 547.51 | 901.12 | 56.21 | 401.39 |
Other Current Assets | 12,881 | 10,720 | 5,071 | 5,057 | 115.98 | 904.64 |
Total Current Assets | 353,154 | 298,546 | 273,542 | 255,661 | 158,661 | 167,136 |
Property, Plant & Equipment | 32,986 | 27,781 | 30,046 | 26,538 | 26,431 | 27,131 |
Other Intangible Assets | 3,237 | 3,033 | 3,611 | 1,219 | 328.51 | 515.67 |
Other Long-Term Assets | 311.72 | 571.68 | 420.68 | 787.04 | 333.37 | 606.66 |
Total Assets | 389,688 | 329,932 | 307,620 | 284,205 | 185,754 | 195,389 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 476.57 | 827.99 | 189.25 | 318.03 | 1,574 | 1,387 |
Accrued Expenses | 29,861 | 32,183 | 31,682 | 29,243 | 7,140 | 12,742 |
Current Income Taxes Payable | 10,820 | 4,864 | 4,129 | 4,098 | 182.79 | 3,295 |
Current Unearned Revenue | 228.64 | 372.18 | 283.14 | 380.56 | 50.42 | 310.71 |
Other Current Liabilities | 2,986 | 1,222 | 1,676 | 43,013 | 6,081 | 7,446 |
Total Current Liabilities | 44,372 | 39,470 | 37,959 | 77,052 | 15,028 | 25,181 |
Other Long-Term Liabilities | 4,456 | 4,099 | 4,067 | 4,240 | 4,199 | 4,388 |
Total Liabilities | 48,828 | 43,569 | 42,026 | 81,292 | 19,227 | 29,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 30,000 | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Retained Earnings | 310,860 | 256,445 | 240,594 | 177,913 | 141,527 | 140,819 |
Treasury Stock | -0.33 | -0.33 | - | - | - | - |
Comprehensive Income & Other | - | -80.85 | - | - | - | - |
Shareholders' Equity | 340,860 | 286,363 | 265,594 | 202,913 | 166,527 | 165,819 |
Total Liabilities & Equity | 389,688 | 329,932 | 307,620 | 284,205 | 185,754 | 195,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) | 332,224 | 279,933 | 262,028 | 244,406 | 146,872 | 154,758 |
Net Cash Growth | 2.93% | 6.83% | 7.21% | 66.41% | -5.10% | -36.84% |
Net Cash Per Share | 108509.91 | 104208.16 | 87342.66 | 81468.51 | 48957.18 | 41744.80 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 2.52 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 2.52 | 3 | 3 |
Working Capital | 308,782 | 259,076 | 235,582 | 178,609 | 143,634 | 141,955 |
Book Value Per Share | 113621.27 | 95455.51 | 88531.17 | 80374.06 | 55508.99 | 55273.14 |
Tangible Book Value | 337,623 | 283,330 | 261,983 | 201,694 | 166,198 | 165,304 |
Tangible Book Value Per Share | 112542.30 | 94444.51 | 87327.54 | 79891.20 | 55399.48 | 55101.25 |
Buildings | 88,512 | 82,733 | 82,421 | 79,249 | - | - |
Machinery | 18,728 | 17,453 | 17,504 | 13,089 | - | - |
Construction In Progress | 3,677 | 1,618 | 589.96 | 1,114 | 557.36 | 599.84 |