Tuesday, December 3, 2024 11:42:51 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Dien Bien Water Supply Joint Stock Company (DBW : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,85230,59233,50722,41619,963
I. Cash and cash equivalents
6,1307,7598,5708,9818,046
1. Cash
6,1307,7598,5708,9818,046
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
11,16516,55619,2247,6525,736
1. Short-term receivables of customers
5,52515,94916,5227,0445,507
2. Prepayments to suppliers
5,5525462,69460050
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
1551277575246
7. Provision for doubtful short-term receivables
-67-67-67-67-67
IV. Inventories
5,1265,4655,3224,8314,926
1. Inventories
5,1265,4655,3224,8314,926
2. Provision for decline in value of inventories
        
V. Other current assets
1,4318123919511,255
1. Short-term prepaid expenses
  2619178
2. Deductible VAT
1,4318123659321,077
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
484,997479,089475,246453,900457,443
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
458,587452,584447,117409,771426,683
1. Tangible fixed assets
458,587452,584447,117409,771426,683
- Cost
651,041651,041651,041618,597641,300
- Accumulated depreciation
-192,453-198,457-203,923-208,826-214,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,11423,45225,47840,33227,155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,11423,45225,47840,33227,155
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
3,2963,0532,6513,7973,605
1. Long-term prepaid expenses
3,2963,0532,6513,7973,605
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
508,849509,681508,753476,316477,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,44452,18951,04218,08020,001
I. Current liabilities
41,96644,09342,80111,11613,118
1. Borrowings and short-term financial leased liabilities
7,8848,8358,8866,9567,959
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1263436211,141984
4. Advances from customers
1216 217
5. Taxes and other payables to the State Budget
622424503657640
6. Payables to employees
2451,4673261,5571,489
7. Short-term accrued expenses
    116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,58332,57732,2966661,443
12. Provision for short term payables
        
13. Bonus and welfare fund
493432168138470
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4788,0968,2426,9646,883
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
        
6. Borrowings and long-term financial leased liabilities
9,4788,0968,2426,9646,883
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
457,405457,492457,711458,236457,405
I. ShareHolder's equity
457,405457,492457,711458,236457,405
1. Owner's investment capital
396,845396,845396,845396,845396,845
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
 60,56160,56160,56160,561
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,56187305831 
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 87305831 
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
508,849509,681508,753476,316477,406
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