Sunday, December 1, 2024 5:45:07 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
28.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,41739,27238,69840,96437,643
I. Cash and cash equivalents
6,5404,5755,6557,6026,975
1. Cash
6,0784,1115,1907,2505,746
2. Cash equivalents
4624644663511,230
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
11,72815,07016,12516,82214,541
1. Short-term receivables of customers
8,14511,51511,84712,64211,553
2. Prepayments to suppliers
8237697362,0881,135
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
2,9592,9843,7402,1511,911
7. Provision for doubtful short-term receivables
-199-199-199-58-58
IV. Inventories
21,92619,32716,69113,78215,313
1. Inventories
21,92619,32716,69118,78020,272
2. Provision for decline in value of inventories
   -4,997-4,960
V. Other current assets
2243002271,886815
1. Short-term prepaid expenses
        
2. Deductible VAT
 299 1,886813
3. Taxes and the State Receivables
223 226  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
111 1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
274,150275,542257,109278,842276,975
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
271,696277,464268,906275,607267,214
1. Tangible fixed assets
270,207275,976267,420273,813265,423
- Cost
624,001638,226638,226654,032654,032
- Accumulated depreciation
-353,794-362,250-370,806-380,219-388,609
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4901,4881,4861,7941,792
- Cost
2,0422,0422,0422,3522,352
- Accumulated depreciation
-552-554-556-558-560
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,751 3241,6508,163
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,751 3241,6508,163
IV. Long-term financial investments
 -5,685-3,5881,585 
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
7023,763-8,533 1,597
1. Long-term prepaid expenses
7023,763-8,533 1,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
314,567314,814295,806319,805314,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
125,272141,919117,779130,007116,684
I. Current liabilities
30,69441,35521,65166,44220,700
1. Borrowings and short-term financial leased liabilities
2,815-17,985-17,9858,124-17,985
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,03839,08224,45147,63021,024
4. Advances from customers
3,7032,3182,1361,3562,282
5. Taxes and other payables to the State Budget
7362,7859671,7591,749
6. Payables to employees
1223,7793,2764,6314,412
7. Short-term accrued expenses
 411 4068,406
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5889,0229,0422,537821
12. Provision for short term payables
        
13. Bonus and welfare fund
-3091,942-238 -9
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
94,579100,56496,12963,56495,984
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
14,30914,30914,30912,30113,151
6. Borrowings and long-term financial leased liabilities
80,27086,25581,82051,26482,834
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
189,295172,895178,027189,799197,934
I. ShareHolder's equity
189,295172,895178,027189,799197,934
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
46,39150,89550,83958,99458,994
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,904 5,1888,80416,940
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
20,904 5,1888,80416,940
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
314,567314,814295,806319,805314,618
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