Sunday, August 9, 2026 6:21:10 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
BinhDinh Water Supply and Sewerage Joint Stock Company (BDW : UPCOM)
Utilities : Water
25.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,93979,46584,595101,390113,544
I. Cash and cash equivalents
40,65741,03252,57059,77472,569
1. Cash
16,1576,5324,5707,7749,769
2. Cash equivalents
24,50034,50048,00052,00062,800
II. Short-term financial investments
 2,0002,0008,0008,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,0002,0008,0008,000
III. Short-term receivables
20,70222,83715,63520,47320,483
1. Short-term receivables of customers
17,88720,35814,10317,46618,078
2. Prepayments to suppliers
28228811661170
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
2,9032,5611,8003,3292,618
7. Provision for doubtful short-term receivables
-371-371-384-384-384
IV. Inventories
13,05812,83313,05211,84211,511
1. Inventories
13,05812,83313,05211,84211,511
2. Provision for decline in value of inventories
        
V. Other current assets
5237631,3371,302981
1. Short-term prepaid expenses
 349 225 
2. Deductible VAT
        
3. Taxes and the State Receivables
5234141,3371,077981
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
372,312380,946373,605366,864362,559
I. Long-term receivables
421421421421421
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
421421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
340,268350,941345,267339,268334,006
1. Tangible fixed assets
340,186350,877345,220339,238333,994
- Cost
978,953982,632990,867998,8341,007,581
- Accumulated depreciation
-638,768-631,755-645,647-659,596-673,587
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8265473012
- Cost
1,0101,0101,0101,0101,010
- Accumulated depreciation
-928-946-963-981-998
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,7474,4205,0245,8428,355
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,7474,4205,0245,8428,355
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
25,87625,16322,89321,33319,776
1. Long-term prepaid expenses
25,87625,16322,89321,33319,776
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
447,252460,410458,200468,254476,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,285178,407167,863167,785170,292
I. Current liabilities
98,21482,86980,40080,32182,828
1. Borrowings and short-term financial leased liabilities
9,5224,7107,5402,7281,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,27612,69011,07523,26119,067
4. Advances from customers
4631,5161,4621,5132,264
5. Taxes and other payables to the State Budget
4,3405,3336,1264,2754,870
6. Payables to employees
11,29314,09412,3669,33110,813
7. Short-term accrued expenses
 1,009 2,463 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,3739,76310,26810,99810,950
12. Provision for short term payables
        
13. Bonus and welfare fund
34,94733,75531,56325,75232,928
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,07195,53787,46487,46487,464
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
67,67167,13766,60466,60466,604
6. Borrowings and long-term financial leased liabilities
28,40028,40020,86020,86020,860
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
252,967282,004290,336300,469305,810
I. ShareHolder's equity
196,772210,567218,900300,469305,810
1. Owner's investment capital
124,108124,108124,108124,108124,108
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   71,43676,933
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,76056,76056,76056,76068,170
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,90429,69938,03248,16536,599
- After tax undistributed profit accumulated to the end of prior period
   38,03215,514
- Profit after tax undistributed this period
15,90429,69938,03210,13321,086
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
56,19471,43671,436  
1. Funding resources
        
2. Funding resources that form fixed assets
56,19471,43671,436  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
447,252460,410458,200468,254476,103
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