Sunday, September 6, 2026 5:58:41 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Dong Nai Water Joint Stock Company (DNW : UPCOM)
Utilities : Water
31.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
740,077768,482823,256815,499938,780
I. Cash and cash equivalents
61,22237,41486,43696,502118,029
1. Cash
61,22237,41456,43651,50257,891
2. Cash equivalents
  30,00045,00060,138
II. Short-term financial investments
552,000611,000617,000582,000692,725
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
552,000611,000617,000582,000692,725
III. Short-term receivables
77,45967,94270,10884,43873,427
1. Short-term receivables of customers
50,81743,55843,12243,46644,759
2. Prepayments to suppliers
15,7937,95310,86218,22727,928
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
16,79622,37922,09928,7196,698
7. Provision for doubtful short-term receivables
-5,948-5,948-5,974-5,974-5,957
IV. Inventories
49,06351,69348,71851,68554,233
1. Inventories
49,31851,94748,97051,93754,484
2. Provision for decline in value of inventories
-255-255-252-252-252
V. Other current assets
333433994874367
1. Short-term prepaid expenses
204433309592367
2. Deductible VAT
129 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
2,652,9672,631,0162,618,7362,596,2252,573,561
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
2,420,1332,394,2952,379,8672,378,0942,349,809
1. Tangible fixed assets
2,128,5692,104,6872,092,1772,092,3622,066,035
- Cost
5,617,4915,668,5465,731,6215,806,7935,856,188
- Accumulated depreciation
-3,488,922-3,563,859-3,639,444-3,714,431-3,790,153
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
291,564289,608287,690285,731283,773
- Cost
375,584375,584375,622375,622375,622
- Accumulated depreciation
-84,020-85,976-87,932-89,890-91,848
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
153,928150,039153,502132,403136,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
153,928150,039153,502132,403136,454
IV. Long-term financial investments
52,80453,49755,71156,79757,048
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,44219,13519,84520,93122,010
3. Other investments in equity instruments
54,21054,21056,71056,71056,710
4. Provision for diminution in value of financial long-term investments
-19,848-19,848-20,843-20,843-21,671
5. Investments holding until maturity
        
V. Total other long-term assets
26,10133,18429,65728,93130,250
1. Long-term prepaid expenses
26,10133,18429,65728,93130,250
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,393,0443,399,4983,441,9923,411,7243,512,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,056,730993,676957,971842,704878,183
I. Current liabilities
473,574482,767423,208354,381396,576
1. Borrowings and short-term financial leased liabilities
208,620213,933169,197166,095166,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,47782,35657,51765,25566,656
4. Advances from customers
5,4326,0026,6996,3818,266
5. Taxes and other payables to the State Budget
25,76127,62113,45821,78318,368
6. Payables to employees
50,35357,66986,36930,45155,821
7. Short-term accrued expenses
41,2549,9539,9737,68312,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,45415,65712,20612,43212,246
12. Provision for short term payables
        
13. Bonus and welfare fund
74,22469,57567,79044,30056,405
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
583,156510,909534,762488,323481,606
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
6,4506,2036,0865,8645,653
6. Borrowings and long-term financial leased liabilities
576,707504,705528,676482,458475,953
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
2,336,3142,405,8222,484,0212,569,0202,634,158
I. ShareHolder's equity
2,336,3142,405,8222,484,0212,569,0202,634,158
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
386,939386,939386,939388,837474,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
540,489620,825697,008776,402753,039
- After tax undistributed profit accumulated to the end of prior period
427,576427,576427,576696,710579,056
- Profit after tax undistributed this period
112,913193,249269,43279,692173,984
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,383117,556119,571123,278126,044
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,393,0443,399,4983,441,9923,411,7243,512,341
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