Saturday, April 12, 2025 7:11:03 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
16.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,526125,984142,510159,625176,711
I. Cash and cash equivalents
43,51334,22748,67268,83444,464
1. Cash
43,51334,22748,67268,83444,464
2. Cash equivalents
        
II. Short-term financial investments
10,50011,00011,00014,00014,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,50011,00011,00014,00014,000
III. Short-term receivables
55,30542,36449,21450,18093,149
1. Short-term receivables of customers
35,81625,24631,29932,16074,535
2. Prepayments to suppliers
2,9876901,499733488
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
20,60520,53122,61223,48324,459
7. Provision for doubtful short-term receivables
-4,103-4,103-6,197-6,197-6,332
IV. Inventories
35,26134,60133,75626,50224,950
1. Inventories
35,26134,60133,75626,50224,950
2. Provision for decline in value of inventories
        
V. Other current assets
9483,792-132110148
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
9483,79212110148
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
926,028928,429921,547908,551890,515
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
426,882440,041435,579430,134413,474
1. Tangible fixed assets
426,278439,437434,975429,530412,869
- Cost
900,089918,347928,881938,578928,653
- Accumulated depreciation
-473,811-478,910-493,906-509,048-515,783
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
477,595465,988461,644453,493450,541
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
477,595465,988461,644453,493450,541
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
21,46722,31624,24024,83926,416
1. Long-term prepaid expenses
21,46722,31624,24024,83926,416
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,071,5541,054,4121,064,0571,068,1761,067,226
CAPITAL RESOURCES
 		       
A. LIABILITIES
721,092687,055721,181714,047697,317
I. Current liabilities
604,221109,332139,744137,160121,330
1. Borrowings and short-term financial leased liabilities
62,68568,19254,62035,15832,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,4998,36710,5537,11013,858
4. Advances from customers
2,8252,13555323457
5. Taxes and other payables to the State Budget
5,4354,6176,63013,1167,539
6. Payables to employees
36,0399,00024,26534,21844,786
7. Short-term accrued expenses
4,4716,7985,1017,4038,842
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
474,8759,42725,71028,92913,125
12. Provision for short term payables
  217  
13. Bonus and welfare fund
39279612,09510,9921,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,872577,723581,437576,888575,986
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
 480,342480,342480,342477,612
6. Borrowings and long-term financial leased liabilities
76,89081,38082,68476,56077,266
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   217749
11. Long-term unrealized revenue
        
12. Development fund of science and technology
15,43016,00118,41119,76920,360
B. OWNER'S EQUITY
350,461367,358342,877354,128369,909
I. ShareHolder's equity
350,461367,358342,877354,128369,909
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
48,14857,93061,08261,08261,082
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,13350,24622,61333,86549,646
- After tax undistributed profit accumulated to the end of prior period
31,53443,115 22,61334,059
- Profit after tax undistributed this period
11,5987,13122,61311,25215,587
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
1,071,5541,054,4121,064,0571,068,1761,067,226
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