Monday, January 26, 2026 6:03:30 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
BinhDinh Water Supply and Sewerage Joint Stock Company (BDW : UPCOM)
Utilities : Water
26.50 +0.10/+0.38%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,78059,02974,93979,46584,595
I. Cash and cash equivalents
35,79024,02240,65741,03252,570
1. Cash
5,29016,52216,1576,5324,570
2. Cash equivalents
30,5007,50024,50034,50048,000
II. Short-term financial investments
   2,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,0002,000
III. Short-term receivables
14,79117,93620,70222,83715,635
1. Short-term receivables of customers
12,48113,96717,88720,35814,103
2. Prepayments to suppliers
893314282288116
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
1,7884,0252,9032,5611,800
7. Provision for doubtful short-term receivables
-371-371-371-371-384
IV. Inventories
14,86914,77313,05812,83313,052
1. Inventories
14,86914,77313,05812,83313,052
2. Provision for decline in value of inventories
        
V. Other current assets
2,3312,2995237631,337
1. Short-term prepaid expenses
 1,172 349 
2. Deductible VAT
1,788596   
3. Taxes and the State Receivables
5435315234141,337
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
390,781377,719372,312380,946373,605
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
363,384350,436340,268350,941345,267
1. Tangible fixed assets
363,267350,337340,186350,877345,220
- Cost
975,062975,610978,953982,632990,867
- Accumulated depreciation
-611,794-625,273-638,768-631,755-645,647
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11799826547
- Cost
1,0101,0101,0101,0101,010
- Accumulated depreciation
-894-911-928-946-963
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9711,8235,7474,4205,024
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9711,8235,7474,4205,024
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
26,00525,03925,87625,16322,893
1. Long-term prepaid expenses
26,00525,03925,87625,16322,893
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
458,562436,748447,252460,410458,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,880170,426194,285178,407167,863
I. Current liabilities
104,27674,35598,21482,86980,400
1. Borrowings and short-term financial leased liabilities
18,43613,6259,5224,7107,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,71618,93114,27612,69011,075
4. Advances from customers
2192514631,5161,462
5. Taxes and other payables to the State Budget
2,3632,3884,3405,3336,126
6. Payables to employees
12,6526,31111,29314,09412,366
7. Short-term accrued expenses
 1,024 1,009 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,2468,07723,3739,76310,268
12. Provision for short term payables
        
13. Bonus and welfare fund
29,64323,75034,94733,75531,563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,60596,07196,07195,53787,464
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
68,20467,67167,67167,13766,604
6. Borrowings and long-term financial leased liabilities
28,40028,40028,40028,40020,860
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
257,681266,322252,967282,004290,336
I. ShareHolder's equity
206,001211,424196,772210,567218,900
1. Owner's investment capital
124,108124,108124,108124,108124,108
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
45,98945,98956,76056,76056,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,90541,32715,90429,69938,032
- After tax undistributed profit accumulated to the end of prior period
 35,905   
- Profit after tax undistributed this period
35,9055,42215,90429,69938,032
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
51,68054,89856,19471,43671,436
1. Funding resources
        
2. Funding resources that form fixed assets
51,68054,89856,19471,43671,436
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
458,562436,748447,252460,410458,200
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