Saturday, April 5, 2025 7:48:00 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Dong Nai Water Joint Stock Company (DNW : UPCOM)
Utilities : Water
31.60 +2.20/+7.48%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
688,322681,015846,351763,186817,443
I. Cash and cash equivalents
52,20938,43681,50832,16641,793
1. Cash
49,20938,43622,50832,16641,793
2. Cash equivalents
3,000 59,000  
II. Short-term financial investments
525,000532,000642,700613,200664,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
525,000532,000642,700613,200664,200
III. Short-term receivables
62,20064,86476,56466,00365,133
1. Short-term receivables of customers
47,20347,22252,06746,19842,205
2. Prepayments to suppliers
4,95711,77813,2349,3394,829
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
12,51212,35217,74716,41824,048
7. Provision for doubtful short-term receivables
-2,471-6,488-6,484-5,952-5,948
IV. Inventories
41,76343,56443,53950,40444,577
1. Inventories
41,76343,56443,53950,40444,832
2. Provision for decline in value of inventories
    -255
V. Other current assets
7,1512,1512,0401,4131,740
1. Short-term prepaid expenses
257381540732406
2. Deductible VAT
6,8941,6319676051,182
3. Taxes and the State Receivables
 13953376152
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,839,7332,787,7382,743,7642,698,1492,706,098
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
2,631,3202,556,8812,542,2492,491,1182,457,824
1. Tangible fixed assets
2,346,9162,274,3182,242,8272,193,8132,162,478
- Cost
5,387,3255,389,9145,433,5435,460,3565,504,244
- Accumulated depreciation
-3,040,409-3,115,596-3,190,716-3,266,543-3,341,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
284,404282,563299,422297,305295,346
- Cost
356,684356,684375,464375,464375,464
- Accumulated depreciation
-72,280-74,120-76,041-78,158-80,118
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
149,403170,580143,509128,346168,437
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
149,403170,580143,509128,346168,437
IV. Long-term financial investments
55,01454,79853,67554,53854,950
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,41917,06418,00818,87219,776
3. Other investments in equity instruments
53,07054,21054,21054,21054,210
4. Provision for diminution in value of financial long-term investments
-16,475-16,475-18,544-18,544-19,036
5. Investments holding until maturity
        
V. Total other long-term assets
3,9955,4784,33124,14524,887
1. Long-term prepaid expenses
3,9955,4784,33124,14524,887
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,528,0553,468,7523,590,1153,461,3343,523,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,237,8291,136,0411,134,6221,086,9381,077,327
I. Current liabilities
480,638420,796464,854495,155471,832
1. Borrowings and short-term financial leased liabilities
216,777221,608218,168231,763222,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,85546,09857,61558,52360,629
4. Advances from customers
6,3906,9619,1058,1916,041
5. Taxes and other payables to the State Budget
9,72519,23124,49338,47315,062
6. Payables to employees
64,80626,08048,45561,89773,448
7. Short-term accrued expenses
12,88010,74315,09312,8309,130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,73815,03414,61315,29817,374
12. Provision for short term payables
        
13. Bonus and welfare fund
57,46675,04077,31468,17967,717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
757,191715,245669,767591,783605,495
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
7,9947,9948,2038,1327,991
6. Borrowings and long-term financial leased liabilities
749,197707,251661,565583,651597,504
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
2,290,2262,332,7122,455,4932,374,3972,446,213
I. ShareHolder's equity
2,290,2262,332,7122,455,4932,374,3972,446,213
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
206,806293,778297,447297,447297,447
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
684,884636,103752,880676,023746,689
- After tax undistributed profit accumulated to the end of prior period
414,306562,648557,737413,737413,737
- Profit after tax undistributed this period
270,57973,455195,143262,287332,953
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
118,032122,328124,663120,423121,574
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,528,0553,468,7523,590,1153,461,3343,523,541
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