Monday, December 15, 2025 8:45:11 AM - Markets open
VN-INDEX 1,646.89 0.00/0.00%
HNX-INDEX 250.09 0.00/0.00%
UPCOM-INDEX 119.26 0.00/0.00%
DAKLAK Water Supply Joint Stock Company (DWC : UPCOM)
Utilities : Water
17.60 0.00/0.00%
8:44:55 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,365239,579278,372312,968357,275
I. Cash and cash equivalents
82,359140,18320,474201,775123,220
1. Cash
82,359140,18320,474201,775123,220
2. Cash equivalents
        
II. Short-term financial investments
5,2505,2505,2505,2505,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,2505,2505,2505,2505,250
III. Short-term receivables
100,42038,704201,75152,225180,659
1. Short-term receivables of customers
9,6809,4499,7948,2318,541
2. Prepayments to suppliers
18,8083,5344,5545,7804,627
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
76,64430,433192,11542,926172,203
7. Provision for doubtful short-term receivables
-4,712-4,712-4,712-4,712-4,712
IV. Inventories
26,58125,64224,09129,32526,795
1. Inventories
26,58125,64224,09129,32526,795
2. Provision for decline in value of inventories
        
V. Other current assets
31,75529,80126,80624,39421,351
1. Short-term prepaid expenses
        
2. Deductible VAT
31,75529,80126,80624,39421,227
3. Taxes and the State Receivables
    124
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
577,590565,355547,199530,700515,982
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
554,655543,669527,130511,376496,324
1. Tangible fixed assets
551,508540,775524,383508,888494,094
- Cost
1,157,4211,170,0731,177,5111,186,0631,195,568
- Accumulated depreciation
-605,913-629,298-653,129-677,175-701,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1472,8942,7472,4882,229
- Cost
7,3427,3427,4507,4507,450
- Accumulated depreciation
-4,195-4,448-4,703-4,962-5,220
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6675,1734,8263,8393,988
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6675,1734,8263,8393,988
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
17,26716,51315,24415,48515,670
1. Long-term prepaid expenses
17,26716,51315,24415,48515,670
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
823,955804,934825,571843,668873,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
476,637444,038452,396446,693452,125
I. Current liabilities
111,31492,02496,36799,083102,452
1. Borrowings and short-term financial leased liabilities
60,46749,00849,65754,34458,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,0397,0154,4947,1301,703
4. Advances from customers
205241445669452
5. Taxes and other payables to the State Budget
5,2175,0813,7897,15010,160
6. Payables to employees
7,83911,2184,4237,3686,692
7. Short-term accrued expenses
8,0182,43516,5573,7307,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,86813,36713,34315,02614,477
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6603,6603,6603,6673,667
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
365,323352,014356,030347,610349,674
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
1,6281,7561,8782,1062,252
6. Borrowings and long-term financial leased liabilities
363,696350,258354,151345,504347,422
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
347,318360,896373,174396,975421,131
I. ShareHolder's equity
347,318360,896373,174396,975421,131
1. Owner's investment capital
315,200315,200315,200315,200315,200
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,11845,69657,97481,775105,931
- After tax undistributed profit accumulated to the end of prior period
  47,48547,48547,485
- Profit after tax undistributed this period
32,11845,69610,48934,29058,446
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
823,955804,934825,571843,668873,257
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