Saturday, November 29, 2025 6:07:14 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Dong Nai Water Joint Stock Company (DNW : UPCOM)
Utilities : Water
35.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
763,186817,443788,443740,077768,482
I. Cash and cash equivalents
32,16641,79342,77261,22237,414
1. Cash
32,16641,79342,77261,22237,414
2. Cash equivalents
        
II. Short-term financial investments
613,200664,200622,200552,000611,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
613,200664,200622,200552,000611,000
III. Short-term receivables
66,00365,13376,52277,45967,942
1. Short-term receivables of customers
46,19842,20539,27250,81743,558
2. Prepayments to suppliers
9,3394,82915,38115,7937,953
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
16,41824,04827,81616,79622,379
7. Provision for doubtful short-term receivables
-5,952-5,948-5,948-5,948-5,948
IV. Inventories
50,40444,57746,14549,06351,693
1. Inventories
50,40444,83246,40049,31851,947
2. Provision for decline in value of inventories
 -255-255-255-255
V. Other current assets
1,4131,740805333433
1. Short-term prepaid expenses
732406253204433
2. Deductible VAT
6051,182552129 
3. Taxes and the State Receivables
76152   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,698,1492,706,0982,650,7452,652,9672,631,016
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
2,491,1182,457,8242,400,0522,420,1332,394,295
1. Tangible fixed assets
2,193,8132,162,4782,106,6522,128,5692,104,687
- Cost
5,460,3565,504,2445,520,9035,617,4915,668,546
- Accumulated depreciation
-3,266,543-3,341,766-3,414,251-3,488,922-3,563,859
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
297,305295,346293,399291,564289,608
- Cost
375,464375,464375,464375,584375,584
- Accumulated depreciation
-78,158-80,118-82,064-84,020-85,976
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
128,346168,437171,081153,928150,039
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
128,346168,437171,081153,928150,039
IV. Long-term financial investments
54,53854,95054,84652,80453,497
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,87219,77619,67218,44219,135
3. Other investments in equity instruments
54,21054,21054,21054,21054,210
4. Provision for diminution in value of financial long-term investments
-18,544-19,036-19,036-19,848-19,848
5. Investments holding until maturity
        
V. Total other long-term assets
24,14524,88724,76626,10133,184
1. Long-term prepaid expenses
24,14524,88724,76626,10133,184
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,461,3343,523,5413,439,1883,393,0443,399,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,086,9381,077,327943,1061,056,730993,676
I. Current liabilities
495,155471,832393,808473,574482,767
1. Borrowings and short-term financial leased liabilities
231,763222,431202,388208,620213,933
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,52360,62947,60949,47782,356
4. Advances from customers
8,1916,0414,6165,4326,002
5. Taxes and other payables to the State Budget
38,47315,06220,21025,76127,621
6. Payables to employees
61,89773,44823,70050,35357,669
7. Short-term accrued expenses
12,8309,1307,46241,2549,953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,29817,37415,37018,45415,657
12. Provision for short term payables
        
13. Bonus and welfare fund
68,17967,71772,45274,22469,575
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
591,783605,495549,298583,156510,909
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
8,1327,9916,5626,4506,203
6. Borrowings and long-term financial leased liabilities
583,651597,504542,736576,707504,705
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
2,374,3972,446,2132,496,0832,336,3142,405,822
I. ShareHolder's equity
2,374,3972,446,2132,496,0832,336,3142,405,822
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
297,447297,447382,971386,939386,939
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
676,023746,689705,955540,489620,825
- After tax undistributed profit accumulated to the end of prior period
413,737413,737624,908427,576427,576
- Profit after tax undistributed this period
262,287332,95381,047112,913193,249
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
120,423121,574126,653128,383117,556
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,461,3343,523,5413,439,1883,393,0443,399,498
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.