Saturday, November 16, 2024 3:34:45 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Gia Lai Water Supply Joint Stock Company (GLW : UPCOM)
Utilities : Water
9.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,45627,80436,00737,07242,811
I. Cash and cash equivalents
2,2161,8818,1227,02318,291
1. Cash
2,2167812,522548771
2. Cash equivalents
 1,1005,6006,47517,520
II. Short-term financial investments
18,00017,00018,24022,84017,470
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00017,00018,24022,84017,470
III. Short-term receivables
5,1605,8304,7163,1121,672
1. Short-term receivables of customers
1,3091,4712,676860732
2. Prepayments to suppliers
2,3982,9581,4961,306468
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
1,5311,4796221,024720
7. Provision for doubtful short-term receivables
-78-78-78-78-248
IV. Inventories
3,2062,7763,4183,9234,325
1. Inventories
3,2062,7763,4183,9234,325
2. Provision for decline in value of inventories
        
V. Other current assets
8753171,5111731,053
1. Short-term prepaid expenses
617291,45990969
2. Deductible VAT
 93   
3. Taxes and the State Receivables
257194538383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,909167,047164,230161,784160,936
I. Long-term receivables
990    
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
990    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,268162,866160,249157,679155,665
1. Tangible fixed assets
159,442162,093159,528157,012155,050
- Cost
159,442452,345452,668452,974453,878
- Accumulated depreciation
 -290,252-293,140-295,962-298,828
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
826773720667614
- Cost
8261,6921,6921,6921,692
- Accumulated depreciation
 -919-972-1,025-1,078
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1636085025521,126
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1636085025521,126
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
3,4883,5723,4803,5524,145
1. Long-term prepaid expenses
6387356517441,346
2. Deferred income tax assets
        
3. Other long-term assets
2,8502,8382,8292,8082,800
VI. Goodwills
        
TOTAL ASSETS
194,365194,851200,237198,855203,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,9623,6536,0655,7418,121
I. Current liabilities
4,9623,6536,0655,7418,121
1. Borrowings and short-term financial leased liabilities
1,099550550  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1409981,3551,4581,968
4. Advances from customers
 10238 
5. Taxes and other payables to the State Budget
1,1861,7541,5672,5803,307
6. Payables to employees
6382141,414148171
7. Short-term accrued expenses
262628111,1372,157
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32165364159335
12. Provision for short term payables
        
13. Bonus and welfare fund
31511221182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
189,403191,197194,172193,114195,626
I. ShareHolder's equity
189,403191,197194,172193,114195,626
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
3,9403,9403,9403,9403,940
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
375375375375375
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,0886,8829,8578,79911,310
- After tax undistributed profit accumulated to the end of prior period
5,0882,4966,8821,2631,263
- Profit after tax undistributed this period
 4,3862,9757,53610,048
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
194,365194,851200,237198,855203,746
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