Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)

HOSE:VSI Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	114,801	131,036	102,820	79,293
Short-Term Investments	50,715	382.58	382.58	10,517
Cash & Short-Term Investments	165,516	131,419	103,203	89,811
Cash Growth	-	27.34%	14.91%	-
Accounts Receivable	69,770	80,550	55,430	95,800
Other Receivables	-14,497	926.31	1,251	1,484
Receivables	55,273	81,477	56,681	97,283
Inventory	7,906	35,959	30,939	14,401
Prepaid Expenses	-	9,910	13,002	4,266
Other Current Assets	3,965	22,003	39,134	5,721
Total Current Assets	232,659	280,768	242,958	211,481
Property, Plant & Equipment	127,012	136,372	148,266	158,335
Long-Term Investments	2,856	2,856	2,856	2,856
Goodwill	-	97.6	488.01	878.42
Other Intangible Assets	17,510	17,921	18,469	19,017
Long-Term Deferred Tax Assets	650.27	668.63	672.91	690.56
Other Long-Term Assets	109,351	108,358	115,568	122,714
Total Assets	490,039	547,040	529,277	515,972

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	53,208	82,645	50,486	72,941
Accrued Expenses	36,629	20,712	34,818	25,857
Current Portion of Long-Term Debt	-	10,753	10,529	14,071
Current Income Taxes Payable	7,544	4,031	4,424	4,424
Other Current Liabilities	48,834	110,148	103,753	45,404
Total Current Liabilities	146,215	228,290	204,011	162,697
Long-Term Debt	63,651	76,151	93,171	121,739
Long-Term Unearned Revenue	4,702	4,791	4,909	5,027
Long-Term Deferred Tax Liabilities	3,245	4,195	4,316	5,074
Other Long-Term Liabilities	28,580	27,776	28,349	27,109
Total Liabilities	246,394	341,202	334,756	321,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	132,000	132,000	132,000	132,000
Additional Paid-In Capital	9,639	9,639	9,639	9,639
Retained Earnings	96,426	59,149	47,901	48,139
Treasury Stock	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	13.91	13.91	13.91
Total Common Equity	238,066	200,802	189,555	189,793
Minority Interest	5,579	5,036	4,967	4,534
Shareholders' Equity	243,645	205,838	194,521	194,326
Total Liabilities & Equity	490,039	547,040	529,277	515,972

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	63,651	86,904	103,701	135,809
Net Cash (Debt)	101,865	44,515	-497.66	-45,999
Net Cash Growth	-	-	-	-
Net Cash Per Share	7716.26	3372.36	-37.70	-3484.76
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2
Working Capital	86,444	52,478	38,947	48,784
Book Value Per Share	18035.27	15212.31	14360.20	14378.23
Tangible Book Value	220,555	182,784	170,598	169,898
Tangible Book Value Per Share	16708.73	13847.25	12924.08	12871.04
Buildings	160,140	160,140	159,990	157,276
Machinery	103,466	102,943	94,962	94,892
Construction In Progress	17,372	16,964	21,542	19,597

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error