Tuesday, December 3, 2024 11:36:48 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%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
12.30 0.00/0.00%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,797145,526125,984142,510159,625
I. Cash and cash equivalents
48,74843,51334,22748,67268,834
1. Cash
48,74843,51334,22748,67268,834
2. Cash equivalents
        
II. Short-term financial investments
10,00010,50011,00011,00014,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,50011,00011,00014,000
III. Short-term receivables
49,49555,30542,36449,21450,180
1. Short-term receivables of customers
27,89535,81625,24631,29932,160
2. Prepayments to suppliers
3,9302,9876901,499733
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
20,55920,60520,53122,61223,483
7. Provision for doubtful short-term receivables
-2,890-4,103-4,103-6,197-6,197
IV. Inventories
36,93035,26134,60133,75626,502
1. Inventories
36,93035,26134,60133,75626,502
2. Provision for decline in value of inventories
        
V. Other current assets
6249483,792-132110
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
6249483,79212110
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
924,346926,028928,429921,547908,551
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
422,944426,882440,041435,579430,134
1. Tangible fixed assets
422,339426,278439,437434,975429,530
- Cost
881,705900,089918,347928,881938,578
- Accumulated depreciation
-459,366-473,811-478,910-493,906-509,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
604604604604604
- Cost
1,5501,5501,5501,5501,550
- Accumulated depreciation
-946-946-946-946-946
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
481,206477,595465,988461,644453,493
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
481,206477,595465,988461,644453,493
IV. Long-term financial investments
8484848484
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8484848484
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
20,11321,46722,31624,24024,839
1. Long-term prepaid expenses
20,11321,46722,31624,24024,839
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,070,1421,071,5541,054,4121,064,0571,068,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
731,279721,092687,055721,181714,047
I. Current liabilities
614,924604,221109,332139,744137,160
1. Borrowings and short-term financial leased liabilities
52,26162,68568,19254,62035,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,88417,4998,36710,5537,110
4. Advances from customers
4,9512,8252,135553234
5. Taxes and other payables to the State Budget
15,4905,4354,6176,63013,116
6. Payables to employees
28,18936,0399,00024,26534,218
7. Short-term accrued expenses
3,7974,4716,7985,1017,403
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
493,116474,8759,42725,71028,929
12. Provision for short term payables
6,800  217 
13. Bonus and welfare fund
43739279612,09510,992
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,355116,872577,723581,437576,888
1. Long-term payables to sellers
 24,552   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
24,552 480,342480,342480,342
6. Borrowings and long-term financial leased liabilities
76,28576,89081,38082,68476,560
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    217
11. Long-term unrealized revenue
        
12. Development fund of science and technology
15,51815,43016,00118,41119,769
B. OWNER'S EQUITY
338,863350,461367,358342,877354,128
I. ShareHolder's equity
338,863350,461367,358342,877354,128
1. Owner's investment capital
259,181259,181259,181259,181259,181
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
48,14848,14857,93061,08261,082
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,53443,13350,24622,61333,865
- After tax undistributed profit accumulated to the end of prior period
21,21831,53443,115 22,613
- Profit after tax undistributed this period
10,31711,5987,13122,61311,252
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
1,070,1421,071,5541,054,4121,064,0571,068,176
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