Tuesday, April 23, 2024 10:25:05 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Dong Nai Water Supply Construction and Services Joint Stock Company (DVW : UPCOM)
Utilities : Water
20.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,22538,68641,63939,65340,123
I. Cash and cash equivalents
10,9056,59610,6609,22918,152
1. Cash
7,9052,2967,6606,2296,652
2. Cash equivalents
3,0004,3003,0003,00011,500
II. Short-term financial investments
13,30016,60019,20019,60017,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,30016,60019,20019,60017,600
III. Short-term receivables
10,4938,93710,52110,1643,789
1. Short-term receivables of customers
10,2405,56111,70011,4305,165
2. Prepayments to suppliers
21712912424780
3. Short-term intercompany receivables
185    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 3,455450241264
7. Provision for doubtful short-term receivables
-150-208-1,753-1,753-1,719
IV. Inventories
1,2706,3471,258660582
1. Inventories
1,2706,3471,258660582
2. Provision for decline in value of inventories
        
V. Other current assets
257206   
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
257206   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,71536,24231,14927,87124,831
I. Long-term receivables
 616   
1. Long-term customer's receivables
1,5222,112   
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
-1,522-1,497   
II. Fixed assets
41,71535,62431,14427,37424,284
1. Tangible fixed assets
41,56935,59131,14427,37424,155
- Cost
99,76899,80599,80599,961100,224
- Accumulated depreciation
-58,199-64,215-68,662-72,586-76,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14733  129
- Cost
340340340340495
- Accumulated depreciation
-193-307-340-340-366
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 25496547
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 25496547
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
77,94074,92872,78867,52464,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,99133,51527,00416,86213,795
I. Current liabilities
19,25022,39921,13812,87111,679
1. Borrowings and short-term financial leased liabilities
5,6255,6255,0001,8751,875
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8032,8864,2881,299853
4. Advances from customers
6083,143456662605
5. Taxes and other payables to the State Budget
589475996703820
6. Payables to employees
3,1804,1924,5693,1132,129
7. Short-term accrued expenses
    87
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,067730933833791
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3785,3484,8964,3864,518
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,74111,1165,8663,9912,116
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
250250   
6. Borrowings and long-term financial leased liabilities
16,40610,7815,7813,9062,031
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
41,94941,41345,78350,66251,160
I. ShareHolder's equity
41,94941,41345,78350,66251,160
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
6,3317,3408,1839,43511,424
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,13610,59114,11917,74616,254
- After tax undistributed profit accumulated to the end of prior period
6,4114,9745,7747,8016,906
- Profit after tax undistributed this period
5,7255,6178,3459,9459,348
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
77,94074,92872,78867,52464,955
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