Saturday, July 19, 2025 9:38:40 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)
Utilities : Water
31.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,340173,932175,722188,233217,545
I. Cash and cash equivalents
34,0976,7616,6204,10923,114
1. Cash
2,4803,6803,5259963,982
2. Cash equivalents
31,6173,0803,0953,11319,132
II. Short-term financial investments
78,60689,17799,879113,737114,770
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,60689,17799,879113,737114,770
III. Short-term receivables
54,30650,85545,60443,64655,302
1. Short-term receivables of customers
50,78348,55843,16340,98949,737
2. Prepayments to suppliers
2,0512,3954031,6312,287
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
1,626562,1931,1803,432
7. Provision for doubtful short-term receivables
-154-154-154-154-154
IV. Inventories
28,11526,49723,62026,74024,360
1. Inventories
28,11526,49723,62026,74024,360
2. Provision for decline in value of inventories
        
V. Other current assets
216642   
1. Short-term prepaid expenses
 519   
2. Deductible VAT
        
3. Taxes and the State Receivables
216123   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
393,536425,232438,595427,688428,285
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
336,381389,832407,014395,365393,306
1. Tangible fixed assets
323,000376,685394,100382,617380,718
- Cost
1,286,3901,360,1941,279,1461,289,4141,309,820
- Accumulated depreciation
-963,390-983,510-885,046-906,796-929,102
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,38113,14712,91312,74812,588
- Cost
28,75428,75428,75428,82928,911
- Accumulated depreciation
-15,373-15,607-15,841-16,081-16,323
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,3318,9564,8063,9427,475
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,3318,9564,8063,9427,475
IV. Long-term financial investments
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,00024,00024,00024,00024,000
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
2,8232,4442,7754,3813,504
1. Long-term prepaid expenses
2,8232,4442,7754,3813,504
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,876599,164614,317615,921645,831
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,420224,214217,141265,665271,727
I. Current liabilities
98,87192,29296,84191,94989,226
1. Borrowings and short-term financial leased liabilities
22,7904,21832,17224,68015,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,31623,68911,01017,36818,752
4. Advances from customers
2,6782,6721,8371,7842,120
5. Taxes and other payables to the State Budget
11,50512,36112,92610,60012,367
6. Payables to employees
23,74732,62420,8147,88817,970
7. Short-term accrued expenses
3,6192,5814,6583,9513,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6226,9426,7647,1967,023
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5947,2056,65918,48311,802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,549131,922120,300173,716182,501
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
11,59111,5919,93258,55258,552
6. Borrowings and long-term financial leased liabilities
88,344114,764104,963110,004119,044
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
5,6145,5675,4055,1604,905
B. OWNER'S EQUITY
384,456374,950397,176350,255374,104
I. ShareHolder's equity
384,456374,950397,176350,255374,104
1. Owner's investment capital
286,000286,000286,000286,000286,000
2. Share capital surplus
853853853853853
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
22,72022,72022,72048,87048,870
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
74,88365,37887,60414,53338,381
- After tax undistributed profit accumulated to the end of prior period
35,407    
- Profit after tax undistributed this period
39,47765,37887,60414,53338,381
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
588,876599,164614,317615,921645,831
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