Saturday, July 19, 2025 2:47:47 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%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
27.00 +0.80/+3.05%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,96437,64337,42149,74958,756
I. Cash and cash equivalents
7,6026,9756,28710,27722,677
1. Cash
7,2505,7465,0559,51121,900
2. Cash equivalents
3511,2301,231766777
II. Short-term financial investments
871    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
871    
III. Short-term receivables
16,82214,54113,21919,42618,200
1. Short-term receivables of customers
12,64211,55310,68915,41314,202
2. Prepayments to suppliers
2,0881,1357292,4061,610
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
2,1511,9111,8601,6652,447
7. Provision for doubtful short-term receivables
-58-58-58-58-58
IV. Inventories
13,78215,31315,18218,58917,868
1. Inventories
18,78020,27218,22321,55920,670
2. Provision for decline in value of inventories
-4,997-4,960-3,042-2,969-2,802
V. Other current assets
1,8868152,7331,45710
1. Short-term prepaid expenses
        
2. Deductible VAT
1,8868132,7261,04510
3. Taxes and the State Receivables
  7411 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 11  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,842276,975304,519278,023268,719
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
275,607267,214303,215294,725285,936
1. Tangible fixed assets
273,813265,423301,425292,423283,642
- Cost
654,032654,032698,756698,881698,614
- Accumulated depreciation
-380,219-388,609-397,331-406,459-414,972
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7941,7921,7902,3022,294
- Cost
2,3522,3522,3522,8962,896
- Accumulated depreciation
-558-560-562-594-602
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6508,1633312,7258,114
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6508,1633312,7258,114
IV. Long-term financial investments
1,585    
1. Investment in subsidiaries
1,585    
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
 1,597974-19,426-25,332
1. Long-term prepaid expenses
 1,597974-19,426-25,332
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,805314,618341,940327,772327,475
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,007116,684154,848135,122126,451
I. Current liabilities
66,44220,70051,67568,53965,933
1. Borrowings and short-term financial leased liabilities
8,124-17,985-17,98513,32913,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,63021,02445,94033,86431,056
4. Advances from customers
1,3562,2821,8832,6172,754
5. Taxes and other payables to the State Budget
1,7591,7491,693134474
6. Payables to employees
4,6314,4124,7864,9394,144
7. Short-term accrued expenses
4068,4064118291,240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,53782111,90812,62212,731
12. Provision for short term payables
        
13. Bonus and welfare fund
 -93,040205205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,56495,984103,17366,58360,518
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
12,30113,15113,15112,30111,256
6. Borrowings and long-term financial leased liabilities
51,26482,83490,02354,28349,262
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
189,799197,934187,092192,650201,024
I. ShareHolder's equity
189,799197,934187,092192,650201,024
1. Owner's investment capital
122,000122,000122,000122,000122,000
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
58,99458,99465,09265,03865,038
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,80416,940 5,61213,986
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
8,80416,940 5,61213,986
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
319,805314,618341,940327,772327,475
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