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Financial Info

Thursday, May 22, 2025 12:24:39 AM - Markets open

VN-INDEX

1,323.05

+7.90/+0.60%

HNX-INDEX

217.46

-0.24/-0.11%

UPCOM-INDEX

95.83

+0.14/+0.15%

Dong Nai Water Supply Construction and Services Joint Stock Company (DVW : UPCOM)

Utilities : Water

17.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

38,686

41,639

39,653

40,123

44,937

I. Cash and cash equivalents

6,596

10,660

9,229

18,152

15,304

1. Cash

2,296

7,660

6,229

6,652

13,804

2. Cash equivalents

4,300

3,000

11,500

1,500

II. Short-term financial investments

16,600

19,200

19,600

17,600

27,600

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,600

19,200

19,600

17,600

27,600

III. Short-term receivables

8,937

10,521

10,164

3,789

1,517

1. Short-term receivables of customers

5,561

11,700

11,430

5,165

2,126

2. Prepayments to suppliers

129

124

247

315

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

3,455

450

241

264

254

7. Provision for doubtful short-term receivables

-208

-1,753

-1,719

-1,179

IV. Inventories

6,347

1,258

660

582

463

1. Inventories

6,347

1,258

660

582

463

2. Provision for decline in value of inventories

V. Other current assets

206

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

206

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

36,242

31,149

27,871

24,831

21,997

I. Long-term receivables

616

1. Long-term customer's receivables

2,112

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

-1,497

II. Fixed assets

35,624

31,144

27,374

24,284

21,764

1. Tangible fixed assets

35,591

31,144

27,374

24,155

21,666

- Cost

99,805

99,961

100,224

101,273

- Accumulated depreciation

-64,215

-68,662

-72,586

-76,069

-79,607

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

129

- Cost

340

495

- Accumulated depreciation

-307

-340

-366

-397

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

496

547

233

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

2. Costs of construction in progress

496

547

233

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

74,928

72,788

67,524

64,955

66,934

CAPITAL RESOURCES

A. LIABILITIES

33,515

27,004

16,862

13,795

12,179

I. Current liabilities

22,399

21,138

12,871

11,679

11,938

1. Borrowings and short-term financial leased liabilities

5,625

5,000

1,875

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,886

4,288

1,299

853

4. Advances from customers

3,143

456

662

605

482

5. Taxes and other payables to the State Budget

475

996

703

820

853

6. Payables to employees

4,192

4,569

3,113

2,129

3,313

7. Short-term accrued expenses

566

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

730

933

833

791

742

12. Provision for short term payables

13. Bonus and welfare fund

5,348

4,896

4,386

4,518

4,010

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,116

5,866

3,991

2,116

241

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

250

6. Borrowings and long-term financial leased liabilities

10,781

5,781

3,906

2,031

156

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

41,413

45,783

50,662

51,160

54,755

I. ShareHolder's equity

41,413

45,783

50,662

51,160

54,755

1. Owner's investment capital

23,450

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

7,340

8,183

9,435

11,424

14,228

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

10,591

14,119

17,746

16,254

17,045

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

4,974

5,774

7,801

6,906

7,058

- Profit after tax undistributed this period

5,617

8,345

9,945

9,348

9,988

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

74,928

72,788

67,524

64,955

66,934

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