Monday, January 26, 2026 1:59:13 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Gia Dinh Water Supply Joint Stock Company (GDW : HNX)
Utilities : Water
38.00 +2.40/+6.74%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,221120,065154,620130,518128,876
I. Cash and cash equivalents
58,51955,76962,51730,55027,432
1. Cash
28,51940,76947,51715,55012,432
2. Cash equivalents
30,00015,00015,00015,00015,000
II. Short-term financial investments
13,00013,00013,00013,00013,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,00013,00013,00013,00013,000
III. Short-term receivables
13,89133,30439,05443,05133,961
1. Short-term receivables of customers
10,74229,67332,83434,66911,247
2. Prepayments to suppliers
2,4611,9733,8026,7374,756
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
5,4195,0445,9705,19621,638
7. Provision for doubtful short-term receivables
-4,730-3,386-3,551-3,551-3,680
IV. Inventories
32,34613,19333,33236,89842,053
1. Inventories
32,34613,19333,33236,89842,053
2. Provision for decline in value of inventories
        
V. Other current assets
7,4654,8006,7177,02012,431
1. Short-term prepaid expenses
7,0504,8006,7177,0209,617
2. Deductible VAT
414   2,415
3. Taxes and the State Receivables
    399
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,077176,954181,218183,160211,729
I. Long-term receivables
332332332332332
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
332332332332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
158,643152,865156,024150,632172,060
1. Tangible fixed assets
153,991148,744152,435147,204166,786
- Cost
596,592598,307610,851614,399643,518
- Accumulated depreciation
-442,601-449,563-458,416-467,195-476,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6534,1213,5893,4275,274
- Cost
15,80415,80415,80416,19018,591
- Accumulated depreciation
-11,152-11,684-12,216-12,763-13,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,9078,3088,5748,4256,413
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9078,3088,5748,4256,413
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
4,19515,44816,28823,77132,924
1. Long-term prepaid expenses
4,19515,44816,28823,77132,924
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,298297,019335,838313,678340,605
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,029108,047169,443141,377152,992
I. Current liabilities
101,946103,992167,799139,733152,134
1. Borrowings and short-term financial leased liabilities
4,9433,7074,9433,7073,169
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,65846,97167,44017,38364,707
4. Advances from customers
5131,5821,225903776
5. Taxes and other payables to the State Budget
6,1092,4167,2313,9375,814
6. Payables to employees
12,9155,27510,58213,75513,077
7. Short-term accrued expenses
283 835,0761,057
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,51943,16372,91662,46961,650
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0058793,4552,5021,884
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0834,0551,6441,644858
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
616588649648560
6. Borrowings and long-term financial leased liabilities
3,4673,467996996299
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
188,269188,972166,395172,301187,613
I. ShareHolder's equity
188,269188,972166,395172,301187,613
1. Owner's investment capital
95,00095,00095,00095,00095,000
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
44,00644,00652,34352,34352,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,26349,96719,05124,95840,270
- After tax undistributed profit accumulated to the end of prior period
9,37349,266   
- Profit after tax undistributed this period
39,89070119,05124,95840,270
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
294,298297,019335,838313,678340,605
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