Tuesday, May 26, 2026 9:34:56 AM - Markets open
VN-INDEX 1,886.40 +0.37/+0.02%
HNX-INDEX 277.39 +5.59/+2.06%
UPCOM-INDEX 126.47 +0.36/+0.29%
Dong Nai Water Joint Stock Company (DNW : UPCOM)
Utilities : Water
32.10 0.00/0.00%
9:06:13 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
788,443740,077768,482823,256815,499
I. Cash and cash equivalents
42,77261,22237,41486,43696,502
1. Cash
42,77261,22237,41456,43651,502
2. Cash equivalents
   30,00045,000
II. Short-term financial investments
622,200552,000611,000617,000582,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
622,200552,000611,000617,000582,000
III. Short-term receivables
76,52277,45967,94270,10884,438
1. Short-term receivables of customers
39,27250,81743,55843,12243,466
2. Prepayments to suppliers
15,38115,7937,95310,86218,227
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
27,81616,79622,37922,09928,719
7. Provision for doubtful short-term receivables
-5,948-5,948-5,948-5,974-5,974
IV. Inventories
46,14549,06351,69348,71851,685
1. Inventories
46,40049,31851,94748,97051,937
2. Provision for decline in value of inventories
-255-255-255-252-252
V. Other current assets
805333433994874
1. Short-term prepaid expenses
253204433309592
2. Deductible VAT
552129 685282
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,650,7452,652,9672,631,0162,618,7362,596,225
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
2,400,0522,420,1332,394,2952,379,8672,378,094
1. Tangible fixed assets
2,106,6522,128,5692,104,6872,092,1772,092,362
- Cost
5,520,9035,617,4915,668,5465,731,6215,806,793
- Accumulated depreciation
-3,414,251-3,488,922-3,563,859-3,639,444-3,714,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
293,399291,564289,608287,690285,731
- Cost
375,464375,584375,584375,622375,622
- Accumulated depreciation
-82,064-84,020-85,976-87,932-89,890
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
171,081153,928150,039153,502132,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
171,081153,928150,039153,502132,403
IV. Long-term financial investments
54,84652,80453,49755,71156,797
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,67218,44219,13519,84520,931
3. Other investments in equity instruments
54,21054,21054,21056,71056,710
4. Provision for diminution in value of financial long-term investments
-19,036-19,848-19,848-20,843-20,843
5. Investments holding until maturity
        
V. Total other long-term assets
24,76626,10133,18429,65728,931
1. Long-term prepaid expenses
24,76626,10133,18429,65728,931
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,439,1883,393,0443,399,4983,441,9923,411,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
943,1061,056,730993,676957,971842,704
I. Current liabilities
393,808473,574482,767423,208354,381
1. Borrowings and short-term financial leased liabilities
202,388208,620213,933169,197166,095
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,60949,47782,35657,51765,255
4. Advances from customers
4,6165,4326,0026,6996,381
5. Taxes and other payables to the State Budget
20,21025,76127,62113,45821,783
6. Payables to employees
23,70050,35357,66986,36930,451
7. Short-term accrued expenses
7,46241,2549,9539,9737,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,37018,45415,65712,20612,432
12. Provision for short term payables
        
13. Bonus and welfare fund
72,45274,22469,57567,79044,300
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
549,298583,156510,909534,762488,323
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
6,5626,4506,2036,0865,864
6. Borrowings and long-term financial leased liabilities
542,736576,707504,705528,676482,458
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
2,496,0832,336,3142,405,8222,484,0212,569,020
I. ShareHolder's equity
2,496,0832,336,3142,405,8222,484,0212,569,020
1. Owner's investment capital
1,200,0001,200,0001,200,0001,200,0001,200,000
2. Share capital surplus
118,520118,520118,520118,520118,520
3. Bond conversion option
        
4. Other owner's capital
26,21926,21926,21926,21926,219
5. Treasury shares
        
6. Differences upon asset revaluation
-64,236-64,236-64,236-64,236-64,236
7. Differences upon foreign exchange rate
        
8. Investment and development funds
382,971386,939386,939386,939388,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
705,955540,489620,825697,008776,402
- After tax undistributed profit accumulated to the end of prior period
624,908427,576427,576427,576696,710
- Profit after tax undistributed this period
81,047112,913193,249269,43279,692
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
126,653128,383117,556119,571123,278
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,439,1883,393,0443,399,4983,441,9923,411,724
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