Saturday, May 3, 2025 8:36:35 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
18.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,984142,510159,625176,711141,712
I. Cash and cash equivalents
34,22748,67268,83444,46436,719
1. Cash
34,22748,67268,83444,46436,719
2. Cash equivalents
        
II. Short-term financial investments
11,00011,00014,00014,00014,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,00011,00014,00014,00014,000
III. Short-term receivables
42,36449,21450,18093,14955,047
1. Short-term receivables of customers
25,24631,29932,16074,53535,677
2. Prepayments to suppliers
6901,4997334885,181
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
20,53122,61223,48324,45921,284
7. Provision for doubtful short-term receivables
-4,103-6,197-6,197-6,332-7,096
IV. Inventories
34,60133,75626,50224,95027,937
1. Inventories
34,60133,75626,50224,95027,937
2. Provision for decline in value of inventories
        
V. Other current assets
3,792-1321101488,009
1. Short-term prepaid expenses
    2,923
2. Deductible VAT
        
3. Taxes and the State Receivables
3,792121101485,086
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
928,429921,547908,551890,515886,403
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
440,041435,579430,134413,474409,445
1. Tangible fixed assets
439,437434,975429,530412,869408,841
- Cost
918,347928,881938,578928,653932,711
- Accumulated depreciation
-478,910-493,906-509,048-515,783-523,871
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
465,988461,644453,493450,541453,679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
465,988461,644453,493450,541453,679
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
22,31624,24024,83926,41623,194
1. Long-term prepaid expenses
22,31624,24024,83926,41623,194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,054,4121,064,0571,068,1761,067,2261,028,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,055721,181714,047697,317653,763
I. Current liabilities
109,332139,744137,160121,33077,683
1. Borrowings and short-term financial leased liabilities
68,19254,62035,15832,01040,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,36710,5537,11013,85813,390
4. Advances from customers
2,13555323457600
5. Taxes and other payables to the State Budget
4,6176,63013,1167,5393,725
6. Payables to employees
9,00024,26534,21844,7865,800
7. Short-term accrued expenses
6,7985,1017,4038,8427,261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,42725,71028,92913,1255,866
12. Provision for short term payables
 217   
13. Bonus and welfare fund
79612,09510,9921,113438
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
577,723581,437576,888575,986576,080
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
480,342480,342480,342477,612483,014
6. Borrowings and long-term financial leased liabilities
81,38082,68476,56077,26672,867
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  217749749
11. Long-term unrealized revenue
        
12. Development fund of science and technology
16,00118,41119,76920,36019,450
B. OWNER'S EQUITY
367,358342,877354,128369,909374,351
I. ShareHolder's equity
367,358342,877354,128369,909374,351
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
57,93061,08261,08261,08261,082
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,24622,61333,86549,64654,088
- After tax undistributed profit accumulated to the end of prior period
43,115 22,61334,05949,435
- Profit after tax undistributed this period
7,13122,61311,25215,5874,653
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
1,054,4121,064,0571,068,1761,067,2261,028,115
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