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Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,100
+100 (0.40%)
At close: Jan 20, 2026

HOSE:VSI Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
102,82079,293
Short-Term Investments
382.5810,517
Cash & Short-Term Investments
103,20389,811
Cash Growth
14.91%-
Accounts Receivable
55,43095,800
Other Receivables
1,2511,484
Receivables
56,68197,283
Inventory
30,93914,401
Prepaid Expenses
13,0024,266
Other Current Assets
39,1345,721
Total Current Assets
242,958211,481
Property, Plant & Equipment
148,266158,335
Long-Term Investments
2,8562,856
Goodwill
488.01878.42
Other Intangible Assets
18,46919,017
Long-Term Deferred Tax Assets
672.91690.56
Other Long-Term Assets
115,568122,714
Total Assets
529,277515,972
Accounts Payable
50,48672,941
Accrued Expenses
36,26225,857
Current Portion of Long-Term Debt
10,52914,071
Current Income Taxes Payable
2,9744,424
Other Current Liabilities
103,75945,404
Total Current Liabilities
204,011162,697
Long-Term Debt
93,171121,739
Long-Term Unearned Revenue
4,9095,027
Long-Term Deferred Tax Liabilities
4,3165,074
Other Long-Term Liabilities
28,34927,109
Total Liabilities
334,756321,645
Common Stock
132,000132,000
Additional Paid-In Capital
9,6399,639
Retained Earnings
47,90148,139
Treasury Stock
-0.03-0.03
Comprehensive Income & Other
13.9113.91
Total Common Equity
189,555189,793
Minority Interest
4,9674,534
Shareholders' Equity
194,521194,326
Total Liabilities & Equity
529,277515,972
Total Debt
103,701135,809
Net Cash (Debt)
-497.66-45,999
Net Cash Per Share
-37.70-3484.76
Filing Date Shares Outstanding
13.213.2
Total Common Shares Outstanding
13.213.2
Working Capital
38,94748,784
Book Value Per Share
14360.2014378.23
Tangible Book Value
170,598169,898
Tangible Book Value Per Share
12924.0812871.04
Buildings
159,990157,276
Machinery
94,96294,892
Construction In Progress
21,54219,597
Source: S&P Global Market Intelligence. Standard template. Financial Sources.