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Financial Info

Monday, May 19, 2025 10:06:40 AM - Markets open

VN-INDEX

1,296.37

-5.02/-0.39%

HNX-INDEX

218.18

-0.51/-0.23%

UPCOM-INDEX

95.87

+0.37/+0.39%

DAKLAK Water Supply Joint Stock Company (DWC : UPCOM)

Utilities : Water

14.90 0.00/0.00%

10:05:00 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

193,659

203,727

246,365

239,579

278,372

I. Cash and cash equivalents

24,832

77,694

82,359

140,183

20,474

1. Cash

24,832

77,694

82,359

140,183

20,474

2. Cash equivalents

II. Short-term financial investments

3,000

5,250

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

5,250

III. Short-term receivables

108,504

66,231

100,420

38,704

201,751

1. Short-term receivables of customers

8,915

9,896

9,680

9,449

9,794

2. Prepayments to suppliers

11,505

23,373

18,808

3,534

4,554

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

92,796

37,674

76,644

30,433

192,115

7. Provision for doubtful short-term receivables

-4,712

IV. Inventories

22,474

23,637

26,581

25,642

24,091

1. Inventories

22,474

23,637

26,581

25,642

24,091

2. Provision for decline in value of inventories

V. Other current assets

34,850

33,165

31,755

29,801

26,806

1. Short-term prepaid expenses

2. Deductible VAT

34,850

33,165

31,755

29,801

26,806

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

595,940

589,940

577,590

565,355

547,199

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

558,300

563,230

554,655

543,669

527,130

1. Tangible fixed assets

554,717

559,829

551,508

540,775

524,383

- Cost

1,115,543

1,142,844

1,157,421

1,170,073

1,177,511

- Accumulated depreciation

-560,826

-583,014

-605,913

-629,298

-653,129

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,582

3,400

3,147

2,894

2,747

- Cost

7,272

7,342

7,450

- Accumulated depreciation

-3,689

-3,941

-4,195

-4,448

-4,703

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

18,897

7,202

5,667

5,173

4,826

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

2. Costs of construction in progress

18,897

7,202

5,667

5,173

4,826

IV. Long-term financial investments

2,250

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

2,250

V. Total other long-term assets

18,742

17,259

17,267

16,513

15,244

1. Long-term prepaid expenses

18,742

17,259

17,267

16,513

15,244

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

789,599

793,668

823,955

804,934

825,571

CAPITAL RESOURCES

A. LIABILITIES

471,612

463,676

476,637

444,038

452,396

I. Current liabilities

98,583

98,446

111,314

92,024

96,367

1. Borrowings and short-term financial leased liabilities

48,564

52,235

60,467

49,008

49,657

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,459

9,532

9,039

7,015

4,494

4. Advances from customers

181

155

205

241

445

5. Taxes and other payables to the State Budget

3,074

4,373

5,217

5,081

3,789

6. Payables to employees

7,383

8,651

7,839

11,218

4,423

7. Short-term accrued expenses

8,141

2,107

8,018

2,435

16,557

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

17,121

17,733

16,868

13,367

13,343

12. Provision for short term payables

13. Bonus and welfare fund

3,660

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

373,029

365,230

365,323

352,014

356,030

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

1,424

1,534

1,628

1,756

1,878

6. Borrowings and long-term financial leased liabilities

371,605

363,696

350,258

354,151

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

317,987

329,992

347,318

360,896

373,174

I. ShareHolder's equity

317,987

329,992

347,318

360,896

373,174

1. Owner's investment capital

315,200

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,787

14,792

32,118

45,696

57,974

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

-3,478

47,485

- Profit after tax undistributed this period

2,787

18,269

32,118

45,696

10,489

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

789,599

793,668

823,955

804,934

825,571

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