Tuesday, June 3, 2025 4:37:33 PM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Vinh Long Water Supply Joint Stock Company (VLW : UPCOM)
Utilities : Water
28.10 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,304325,176291,642318,710315,046
I. Cash and cash equivalents
29,52939,01315,67415,25623,276
1. Cash
29,52924,85315,67415,25623,276
2. Cash equivalents
 14,160   
II. Short-term financial investments
222,481243,731237,470275,835267,615
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,481243,731237,470275,835267,615
III. Short-term receivables
23,75823,35619,16814,0728,924
1. Short-term receivables of customers
9,58410,2199,9779,5897,624
2. Prepayments to suppliers
9,8099,5529,2072,029156
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
5,9535,1721,5713,7762,466
7. Provision for doubtful short-term receivables
-1,587-1,587-1,587-1,322-1,322
IV. Inventories
18,45318,08018,77211,98414,221
1. Inventories
18,45318,08018,77211,98414,221
2. Provision for decline in value of inventories
        
V. Other current assets
1,0829965591,5631,010
1. Short-term prepaid expenses
1,0619965591,2471,010
2. Deductible VAT
   310 
3. Taxes and the State Receivables
20  6 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
271,247271,436272,332293,956296,182
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
248,256246,556242,234241,468236,549
1. Tangible fixed assets
248,029246,344242,037241,196236,300
- Cost
635,095639,749641,654646,864647,797
- Accumulated depreciation
-387,066-393,405-399,616-405,668-411,497
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
227212197271249
- Cost
767767767857857
- Accumulated depreciation
-540-555-570-585-608
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,23917,09622,25944,70251,859
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,23917,09622,25944,70251,859
IV. Long-term financial investments
7,2117,2117,2117,2117,211
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,9116,9116,9116,9116,911
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
540574628576563
1. Long-term prepaid expenses
540574628576563
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
566,551596,613563,973612,666611,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,896105,992105,692136,184122,398
I. Current liabilities
50,92364,08060,19275,37464,087
1. Borrowings and short-term financial leased liabilities
2,6547,8075,1547,8077,654
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8384,8393,3018,7549,702
4. Advances from customers
148149118117167
5. Taxes and other payables to the State Budget
1,7223,4322,48513,6244,312
6. Payables to employees
4,2537,95810,6709,2423,594
7. Short-term accrued expenses
7541,443728815768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6323,1413,2193,2453,652
12. Provision for short term payables
4,2788,14012,277 4,436
13. Bonus and welfare fund
27,64527,17122,24131,77029,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,97241,91245,50060,81058,311
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
27,24626,18529,77349,51047,010
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
15,72615,72615,72611,29911,301
B. OWNER'S EQUITY
472,655490,620458,281476,483488,829
I. ShareHolder's equity
472,655490,620458,281476,483488,829
1. Owner's investment capital
289,000289,000289,000289,000289,000
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
89,91689,91689,916111,846111,846
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,739111,70479,36575,63787,983
- After tax undistributed profit accumulated to the end of prior period
81,28681,28634,41134,41175,821
- Profit after tax undistributed this period
12,45330,41844,95541,22612,163
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
566,551596,613563,973612,666611,228
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