Wednesday, September 3, 2025 2:27:04 PM - Markets open
VN-INDEX 1,682.48 +0.27/+0.02%
HNX-INDEX 282.31 +2.33/+0.83%
UPCOM-INDEX 110.97 -0.03/-0.03%
Gia Lai Water Supply Joint Stock Company (GLW : UPCOM)
Utilities : Water
12.30 0.00/0.00%
1:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,07242,81144,33044,09139,564
I. Cash and cash equivalents
7,02318,29121,56331,92533,439
1. Cash
5487717963,3352,139
2. Cash equivalents
6,47517,52020,76728,59031,300
II. Short-term financial investments
22,84017,47016,2705,900500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,84017,47016,2705,900500
III. Short-term receivables
3,1121,6722,4781,9181,470
1. Short-term receivables of customers
860732737723664
2. Prepayments to suppliers
1,306468580707695
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
1,0247201,402728351
7. Provision for doubtful short-term receivables
-78-248-242-242-239
IV. Inventories
3,9234,3253,8213,3443,941
1. Inventories
3,9234,3253,8213,3443,941
2. Provision for decline in value of inventories
        
V. Other current assets
1731,0531981,005213
1. Short-term prepaid expenses
9096955759125
2. Deductible VAT
  60163 
3. Taxes and the State Receivables
8383838388
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
161,784160,936162,751164,855164,750
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
157,679155,665157,732159,841158,235
1. Tangible fixed assets
157,012155,050157,170159,332157,779
- Cost
452,974453,878458,757463,907465,419
- Accumulated depreciation
-295,962-298,828-301,587-304,575-307,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
667614562509456
- Cost
1,6921,6921,6921,6921,692
- Accumulated depreciation
-1,025-1,078-1,131-1,184-1,237
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5521,126427441,409
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5521,126427441,409
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
3,5524,1454,5924,9705,106
1. Long-term prepaid expenses
7441,3461,8032,1892,333
2. Deferred income tax assets
        
3. Other long-term assets
2,8082,8002,7892,7812,773
VI. Goodwills
        
TOTAL ASSETS
198,855203,746207,081208,947204,314
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,7418,1219,1367,7429,206
I. Current liabilities
5,7418,1219,1367,7429,206
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4581,9682,4113,2943,253
4. Advances from customers
38 61906
5. Taxes and other payables to the State Budget
2,5803,3073,7691,4072,242
6. Payables to employees
148171129834770
7. Short-term accrued expenses
1,1372,1572,4761,6371,158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15933526734459
12. Provision for short term payables
        
13. Bonus and welfare fund
22118277351,718
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
193,114195,626197,945201,205195,109
I. ShareHolder's equity
193,114195,626197,945201,205195,109
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
3753753753753,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,79911,31013,63016,8898,052
- After tax undistributed profit accumulated to the end of prior period
1,2631,2631,26313,705 
- Profit after tax undistributed this period
7,53610,04812,3673,1848,052
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
198,855203,746207,081208,947204,314
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