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Water Supply Sewerage Construction and Investment JSC (VSI)

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18,200.0 0.0    0.00%
08:45:09 - Closed. Currency in VND ( Disclaimer )
  • Volume: 15,200
  • Bid/Ask: 18,100.0 / 18,300.0
  • Day's Range: 18,200.0 - 18,300.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VSI5 
Water Supply Sewerage Construction 18,200.0 0.0 0.00%

VSI Balance Sheet

 
Assess the latest Water Supply Sewerage Construction and Investment JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VSI Annual Report data, financial summaries and charts are available for Water Supply Sewerage Construction and Investment JSC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 187259.38 198523.11 248379.22 191744.23
Cash and Short Term Investments 92478.45 85561.85 119999.04 66932.59
Cash 18141.49 21469.85 10419.04 25676.53
Cash & Equivalents 74114.96 63870 109358 41034.06
Short Term Investments 222 222 222 222
Total Receivables, Net 67181.8 84597.58 88700.07 90618
Accounts Receivables - Trade, Net 57480.25 73573.28 75492.74 77216.83
Total Inventory 13091.28 14073.46 20891.37 22599.31
Prepaid Expenses 14507.84 14290.22 18788.73 11594.33
Other Current Assets, Total - - - -
Total Assets 519958.93 536162.48 591286.84 553886.87
Property/Plant/Equipment, Total - Net 174234.38 177243.05 180592.38 197843.37
Property/Plant/Equipment, Total - Gross 260244.89 259265.01 259424.67 272761.24
Accumulated Depreciation, Total -86010.51 -82021.96 -78832.29 -74917.86
Goodwill, Net 1561.63 1659.23 1754.26 1851.86
Intangibles, Net 19975 20111.93 20248.85 20385.78
Long Term Investments 136209.51 137891.02 139572.53 141254.04
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 719.03 734.14 739.59 807.59
Other Assets, Total - - - -
Total Current Liabilities 78122.49 96417.51 134731.95 120270.79
Accounts Payable 17559.11 24463.23 38187.09 35876.85
Payable/Accrued - - - -
Accrued Expenses 12447.94 17094.71 23753.16 11955.21
Notes Payable/Short Term Debt 7137.23 5708.86 - 4273.53
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 40978.22 49150.7 72791.69 68165.21
Total Liabilities 301590.19 323884.26 366533.07 357456.75
Total Long Term Debt 182655.21 187042.26 191459.3 195879.21
Long Term Debt 182655.21 187042.26 191459.3 195879.21
Capital Lease Obligations - - - -
Deferred Income Tax 3638.77 3638.77 3362.81 3576.78
Minority Interest 5422.7 5353.38 5336.6 5849.32
Other Liabilities, Total 31751.03 31432.36 31642.42 31880.65
Total Equity 218368.74 212278.22 224753.76 196430.13
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 132000 132000 132000 132000
Additional Paid-In Capital 9639.33 9639.33 9639.33 9639.33
Retained Earnings (Accumulated Deficit) 42295.62 36205.1 48680.64 16405
Treasury Stock - Common -0.03 -0.03 -0.03 -0.03
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34433.83 34433.83 34433.83 38385.83
Total Liabilities & Shareholders' Equity 519958.93 536162.48 591286.84 553886.87
Total Common Shares Outstanding 13.2 13.2 13.2 13.2
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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