Saturday, April 26, 2025 10:17:26 AM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Dong Nai Water Supply Construction and Services Joint Stock Company (DVW : UPCOM)
Utilities : Water
20.50 0.00/0.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,68641,63939,65340,12344,937
I. Cash and cash equivalents
6,59610,6609,22918,15215,304
1. Cash
2,2967,6606,2296,65213,804
2. Cash equivalents
4,3003,0003,00011,5001,500
II. Short-term financial investments
16,60019,20019,60017,60027,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,60019,20019,60017,60027,600
III. Short-term receivables
8,93710,52110,1643,7891,517
1. Short-term receivables of customers
5,56111,70011,4305,1652,126
2. Prepayments to suppliers
12912424780315
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
3,455450241264254
7. Provision for doubtful short-term receivables
-208-1,753-1,753-1,719-1,179
IV. Inventories
6,3471,258660582463
1. Inventories
6,3471,258660582463
2. Provision for decline in value of inventories
        
V. Other current assets
206   53
1. Short-term prepaid expenses
    53
2. Deductible VAT
        
3. Taxes and the State Receivables
206    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,24231,14927,87124,83121,997
I. Long-term receivables
616    
1. Long-term customer's receivables
2,112    
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
-1,497    
II. Fixed assets
35,62431,14427,37424,28421,764
1. Tangible fixed assets
35,59131,14427,37424,15521,666
- Cost
99,80599,80599,961100,224101,273
- Accumulated depreciation
-64,215-68,662-72,586-76,069-79,607
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33  12998
- Cost
340340340495495
- Accumulated depreciation
-307-340-340-366-397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25496547233
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25496547233
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
74,92872,78867,52464,95566,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,51527,00416,86213,79512,179
I. Current liabilities
22,39921,13812,87111,67911,938
1. Borrowings and short-term financial leased liabilities
5,6255,0001,8751,8751,875
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8864,2881,29985397
4. Advances from customers
3,143456662605482
5. Taxes and other payables to the State Budget
475996703820853
6. Payables to employees
4,1924,5693,1132,1293,313
7. Short-term accrued expenses
   87566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
730933833791742
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3484,8964,3864,5184,010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,1165,8663,9912,116241
1. Long-term payables to sellers
8585858585
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
250    
6. Borrowings and long-term financial leased liabilities
10,7815,7813,9062,031156
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
41,41345,78350,66251,16054,755
I. ShareHolder's equity
41,41345,78350,66251,16054,755
1. Owner's investment capital
23,45023,45023,45023,45023,450
2. Share capital surplus
3232323232
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,3408,1839,43511,42414,228
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,59114,11917,74616,25417,045
- After tax undistributed profit accumulated to the end of prior period
4,9745,7747,8016,9067,058
- Profit after tax undistributed this period
5,6178,3459,9459,3489,988
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
74,92872,78867,52464,95566,934
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