Saturday, August 23, 2025 11:27:23 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Dong Nai Water Joint Stock Company (DNW : UPCOM)
Utilities : Water
32.50 -0.50/-1.52%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
846,351763,186817,443788,443743,567
I. Cash and cash equivalents
81,50832,16641,79342,77261,222
1. Cash
22,50832,16641,79342,77261,222
2. Cash equivalents
59,000    
II. Short-term financial investments
642,700613,200664,200622,200552,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
642,700613,200664,200622,200552,000
III. Short-term receivables
76,56466,00365,13376,52280,949
1. Short-term receivables of customers
52,06746,19842,20539,27250,054
2. Prepayments to suppliers
13,2349,3394,82915,38115,793
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
17,74716,41824,04827,81621,050
7. Provision for doubtful short-term receivables
-6,484-5,952-5,948-5,948-5,948
IV. Inventories
43,53950,40444,57746,14549,063
1. Inventories
43,53950,40444,83246,40049,318
2. Provision for decline in value of inventories
  -255-255-255
V. Other current assets
2,0401,4131,740805333
1. Short-term prepaid expenses
540732406253204
2. Deductible VAT
9676051,182552129
3. Taxes and the State Receivables
53376152  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,743,7642,698,1492,706,0982,650,7452,623,361
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
2,542,2492,491,1182,457,8242,400,0522,364,877
1. Tangible fixed assets
2,242,8272,193,8132,162,4782,106,6522,073,313
- Cost
5,433,5435,460,3565,504,2445,520,9035,560,662
- Accumulated depreciation
-3,190,716-3,266,543-3,341,766-3,414,251-3,487,349
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
299,422297,305295,346293,399291,564
- Cost
375,464375,464375,464375,464375,584
- Accumulated depreciation
-76,041-78,158-80,118-82,064-84,020
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
143,509128,346168,437171,081179,637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,509128,346168,437171,081179,637
IV. Long-term financial investments
53,67554,53854,95054,84652,746
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,00818,87219,77619,67218,384
3. Other investments in equity instruments
54,21054,21054,21054,21054,210
4. Provision for diminution in value of financial long-term investments
-18,544-18,544-19,036-19,036-19,848
5. Investments holding until maturity
        
V. Total other long-term assets
4,33124,14524,88724,76626,101
1. Long-term prepaid expenses
4,33124,14524,88724,76626,101
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,590,1153,461,3343,523,5413,439,1883,366,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,134,6221,086,9381,077,327943,1061,027,992
I. Current liabilities
464,854495,155471,832393,808444,835
1. Borrowings and short-term financial leased liabilities
218,168231,763222,431202,388208,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,61558,52360,62947,60949,477
4. Advances from customers
9,1058,1916,0414,6164,669
5. Taxes and other payables to the State Budget
24,49338,47315,06220,21025,918
6. Payables to employees
48,45561,89773,44823,70050,353
7. Short-term accrued expenses
15,09312,8309,1307,46214,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,61315,29817,37415,37018,454
12. Provision for short term payables
        
13. Bonus and welfare fund
77,31468,17967,71772,45272,958
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
669,767591,783605,495549,298583,156
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
8,2038,1327,9916,5626,450
6. Borrowings and long-term financial leased liabilities
661,565583,651597,504542,736576,707
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
2,455,4932,374,3972,446,2132,496,0832,338,936
I. ShareHolder's equity
2,455,4932,374,3972,446,2132,496,0832,338,936
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
297,447297,447297,447382,971386,939
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
752,880676,023746,689705,955542,501
- After tax undistributed profit accumulated to the end of prior period
557,737413,737413,737624,908427,576
- Profit after tax undistributed this period
195,143262,287332,95381,047114,925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
124,663120,423121,574126,653128,994
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,590,1153,461,3343,523,5413,439,1883,366,928
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