Monday, April 29, 2024 10:52:03 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Phu My Water Supply Joint Stock Company (PMW : UPCOM)
Utilities : Water
32.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,389165,98286,12091,588105,297
I. Cash and cash equivalents
27,18369,2698,0199,33013,199
1. Cash
5,1834,2695,1196,33013,199
2. Cash equivalents
22,00065,0002,9003,000 
II. Short-term financial investments
 30,00030,00030,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 30,00030,00030,00020,000
III. Short-term receivables
32,11247,39637,09641,71847,875
1. Short-term receivables of customers
24,38624,84032,70136,21543,106
2. Prepayments to suppliers
5,3562,3132,9495,1853,577
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,1151,115   
6. Other short-term receivables
1,25419,1281,4463191,193
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,77315,1687,0437,44220,980
1. Inventories
9,77315,1687,0437,44220,980
2. Provision for decline in value of inventories
        
V. Other current assets
4,3224,1483,9623,0983,242
1. Short-term prepaid expenses
        
2. Deductible VAT
3,7294,1483,9623,0983,242
3. Taxes and the State Receivables
593    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
546,151550,999568,074567,845565,050
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
407,338404,704404,183407,905401,243
1. Tangible fixed assets
406,379403,815403,360406,822400,239
- Cost
611,933619,485629,304643,363647,480
- Accumulated depreciation
-205,554-215,669-225,944-236,542-247,240
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9598898231,0831,004
- Cost
2,1412,1412,1412,4712,471
- Accumulated depreciation
-1,183-1,252-1,318-1,388-1,467
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,06037,10854,35348,02751,156
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,06037,10854,35348,02751,156
IV. Long-term financial investments
102,579102,579102,579102,579102,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,50082,50082,50082,50082,500
3. Other investments in equity instruments
20,07920,07920,07920,07920,079
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,1756,6086,9599,33510,073
1. Long-term prepaid expenses
6,1756,6086,9599,33510,073
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
619,541716,981654,194659,433670,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,469109,08830,56373,99558,884
I. Current liabilities
29,469109,08830,56373,99558,884
1. Borrowings and short-term financial leased liabilities
  2,06743,06726,857
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,27638,19818,83715,85118,772
4. Advances from customers
15921230118
5. Taxes and other payables to the State Budget
3,1743,7023,1682,9493,255
6. Payables to employees
2,8123,4604,4243,9473,010
7. Short-term accrued expenses
10141941749863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1960,01515114140
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9283,0831,6067,5586,779
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
590,072607,893623,631585,438611,464
I. ShareHolder's equity
590,072607,893623,631585,438611,464
1. Owner's investment capital
469,998499,998499,998499,998499,998
2. Share capital surplus
17,23032,03032,03032,03032,030
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
12,62412,62412,62415,54315,543
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,21963,24078,97937,86763,893
- After tax undistributed profit accumulated to the end of prior period
75,16713,93713,93715,16737,572
- Profit after tax undistributed this period
15,05249,30465,04222,70026,320
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
619,541716,981654,194659,433670,348
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