Saturday, February 28, 2026 12:57:57 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Dong Nai Water Supply Construction and Services Joint Stock Company (DVW : UPCOM)
Utilities : Water
35.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,63939,65340,12344,93746,405
I. Cash and cash equivalents
10,6609,22918,15215,30412,929
1. Cash
7,6606,2296,65213,80411,429
2. Cash equivalents
3,0003,00011,5001,5001,500
II. Short-term financial investments
19,20019,60017,60027,60031,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,20019,60017,60027,60031,250
III. Short-term receivables
10,52110,1643,7891,5171,467
1. Short-term receivables of customers
11,70011,4305,1652,1261,919
2. Prepayments to suppliers
12424780315255
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
450241264254338
7. Provision for doubtful short-term receivables
-1,753-1,753-1,719-1,179-1,045
IV. Inventories
1,258660582463658
1. Inventories
1,258660582463658
2. Provision for decline in value of inventories
        
V. Other current assets
   53101
1. Short-term prepaid expenses
   53101
2. Deductible VAT
        
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
31,14927,87124,83121,99718,837
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
31,14427,37424,28421,76418,357
1. Tangible fixed assets
31,14427,37424,15521,66618,290
- Cost
99,80599,961100,224101,273101,340
- Accumulated depreciation
-68,662-72,586-76,069-79,607-83,050
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1299867
- Cost
340340495495495
- Accumulated depreciation
-340-340-366-397-428
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5496547233313
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5496547233313
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
    167
1. Long-term prepaid expenses
    167
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
72,78867,52464,95566,93465,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,00416,86213,79512,1799,748
I. Current liabilities
21,13812,87111,67911,9389,663
1. Borrowings and short-term financial leased liabilities
5,0001,8751,8751,875156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2881,2998539725
4. Advances from customers
456662605482532
5. Taxes and other payables to the State Budget
996703820853878
6. Payables to employees
4,5693,1132,1293,3133,650
7. Short-term accrued expenses
  87566253
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
933833791742911
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8964,3864,5184,0103,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8663,9912,11624185
1. Long-term payables to sellers
8585858585
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
5,7813,9062,031156 
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
45,78350,66251,16054,75555,494
I. ShareHolder's equity
45,78350,66251,16054,75555,494
1. Owner's investment capital
23,45023,45023,45023,45023,450
2. Share capital surplus
3232323232
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
8,1839,43511,42414,22817,224
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,11917,74616,25417,04514,788
- After tax undistributed profit accumulated to the end of prior period
5,7747,8016,9067,0585,206
- Profit after tax undistributed this period
8,3459,9459,3489,9889,582
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
72,78867,52464,95566,93465,242
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