Tuesday, March 17, 2026 2:23:03 PM - Markets open
VN-INDEX 1,709.95 +16.74/+0.99%
HNX-INDEX 246.45 +0.71/+0.29%
UPCOM-INDEX 125.28 +0.24/+0.19%
Long Khanh Water Supply Joint Stock Company (LKW : UPCOM)
Utilities : Water
36.20 0.00/0.00%
2:20:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,07951,72954,47452,76141,031
I. Cash and cash equivalents
3,4245,9901,5255,6133,996
1. Cash
3,4242,9901,5255,6133,996
2. Cash equivalents
 3,000   
II. Short-term financial investments
35,50042,00050,00044,00034,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,50042,00050,00044,00034,000
III. Short-term receivables
1,4432,1891,6061,3361,257
1. Short-term receivables of customers
7071,182513693767
2. Prepayments to suppliers
119132708570
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
7159931,146678544
7. Provision for doubtful short-term receivables
-97-118-124-119-124
IV. Inventories
1,7071,4911,3131,2381,368
1. Inventories
1,7071,4911,3131,2381,368
2. Provision for decline in value of inventories
        
V. Other current assets
55931573410
1. Short-term prepaid expenses
        
2. Deductible VAT
55931559410
3. Taxes and the State Receivables
   14 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,53634,96538,12947,89258,209
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
31,37233,85237,09637,44955,945
1. Tangible fixed assets
31,20833,72036,86137,25255,784
- Cost
60,23864,94169,42572,17994,281
- Accumulated depreciation
-29,030-31,221-32,564-34,927-38,497
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
164132235197161
- Cost
320320470470470
- Accumulated depreciation
-156-188-235-273-309
III. Real Estate Investments
873822   
- Cost
1,2701,270   
- Accumulated depreciation
-397-448   
IV. Long-term assets in progress
19955169,88027
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19955169,88027
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
2731965175632,237
1. Long-term prepaid expenses
2731965175632,237
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
74,61586,69492,604100,65399,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,97113,53211,43611,65714,127
I. Current liabilities
10,97113,53211,43611,65714,127
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4942713403384,795
4. Advances from customers
639    
5. Taxes and other payables to the State Budget
8531,082888927819
6. Payables to employees
2,8603,3901,9532,6132,000
7. Short-term accrued expenses
 145242327517
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
532380392723813
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5938,2647,6236,7305,184
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
63,64473,16281,16888,99685,113
I. ShareHolder's equity
63,64473,16281,16888,99685,113
1. Owner's investment capital
25,00025,00025,00025,00025,000
2. Share capital surplus
8585858585
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
16,41220,42427,08132,42238,045
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,14727,65229,00131,48821,983
- After tax undistributed profit accumulated to the end of prior period
6,09911,01015,64817,4329,577
- Profit after tax undistributed this period
16,04816,64213,35314,05612,406
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
74,61586,69492,604100,65399,240
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