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Financial Info

Tuesday, June 3, 2025 4:31:57 PM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

Dong Nai Water Joint Stock Company (DNW : UPCOM)

Utilities : Water

32.20 +0.50/+1.58%

3:00:09 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

681,015

846,351

763,186

817,443

788,443

I. Cash and cash equivalents

38,436

81,508

32,166

41,793

42,772

1. Cash

38,436

22,508

32,166

41,793

42,772

2. Cash equivalents

59,000

II. Short-term financial investments

532,000

642,700

613,200

664,200

622,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

532,000

642,700

613,200

664,200

622,200

III. Short-term receivables

64,864

76,564

66,003

65,133

76,522

1. Short-term receivables of customers

47,222

52,067

46,198

42,205

39,272

2. Prepayments to suppliers

11,778

13,234

9,339

4,829

15,381

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

12,352

17,747

16,418

24,048

27,816

7. Provision for doubtful short-term receivables

-6,488

-6,484

-5,952

-5,948

IV. Inventories

43,564

43,539

50,404

44,577

46,145

1. Inventories

43,564

43,539

50,404

44,832

46,400

2. Provision for decline in value of inventories

-255

V. Other current assets

2,151

2,040

1,413

1,740

805

1. Short-term prepaid expenses

381

540

732

406

253

2. Deductible VAT

1,631

967

605

1,182

552

3. Taxes and the State Receivables

139

533

152

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,787,738

2,743,764

2,698,149

2,706,098

2,650,745

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

2,556,881

2,542,249

2,491,118

2,457,824

2,400,052

1. Tangible fixed assets

2,274,318

2,242,827

2,193,813

2,162,478

2,106,652

- Cost

5,389,914

5,433,543

5,460,356

5,504,244

5,520,903

- Accumulated depreciation

-3,115,596

-3,190,716

-3,266,543

-3,341,766

-3,414,251

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

282,563

299,422

297,305

295,346

293,399

- Cost

356,684

375,464

- Accumulated depreciation

-74,120

-76,041

-78,158

-80,118

-82,064

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

170,580

143,509

128,346

168,437

171,081

1. Costs of long-term production, business in progress

2. Costs of construction in progress

170,580

143,509

128,346

168,437

171,081

IV. Long-term financial investments

54,798

53,675

54,538

54,950

54,846

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

17,064

18,008

18,872

19,776

19,672

3. Other investments in equity instruments

54,210

4. Provision for diminution in value of financial long-term investments

-16,475

-18,544

-19,036

5. Investments holding until maturity

V. Total other long-term assets

5,478

4,331

24,145

24,887

24,766

1. Long-term prepaid expenses

5,478

4,331

24,145

24,887

24,766

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,468,752

3,590,115

3,461,334

3,523,541

3,439,188

CAPITAL RESOURCES

A. LIABILITIES

1,136,041

1,134,622

1,086,938

1,077,327

943,106

I. Current liabilities

420,796

464,854

495,155

471,832

393,808

1. Borrowings and short-term financial leased liabilities

221,608

218,168

231,763

222,431

202,388

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

46,098

57,615

58,523

60,629

47,609

4. Advances from customers

6,961

9,105

8,191

6,041

4,616

5. Taxes and other payables to the State Budget

19,231

24,493

38,473

15,062

20,210

6. Payables to employees

26,080

48,455

61,897

73,448

23,700

7. Short-term accrued expenses

10,743

15,093

12,830

9,130

7,462

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

15,034

14,613

15,298

17,374

15,370

12. Provision for short term payables

13. Bonus and welfare fund

75,040

77,314

68,179

67,717

72,452

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

715,245

669,767

591,783

605,495

549,298

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

7,994

8,203

8,132

7,991

6,562

6. Borrowings and long-term financial leased liabilities

707,251

661,565

583,651

597,504

542,736

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

2,332,712

2,455,493

2,374,397

2,446,213

2,496,083

I. ShareHolder's equity

2,332,712

2,455,493

2,374,397

2,446,213

2,496,083

1. Owner's investment capital

1,200,000

2. Share capital surplus

118,520

3. Bond conversion option

4. Other owner's capital

26,219

5. Treasury shares

6. Differences upon asset revaluation

-64,236

7. Differences upon foreign exchange rate

8. Investment and development funds

293,778

297,447

382,971

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

636,103

752,880

676,023

746,689

705,955

- After tax undistributed profit accumulated to the end of prior period

562,648

557,737

413,737

624,908

- Profit after tax undistributed this period

73,455

195,143

262,287

332,953

81,047

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

122,328

124,663

120,423

121,574

126,653

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,468,752

3,590,115

3,461,334

3,523,541

3,439,188

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