Wednesday, April 9, 2025 12:36:58 AM - Markets open
VN-INDEX 1,132.79 -77.88/-6.43%
HNX-INDEX 201.04 -15.93/-7.34%
UPCOM-INDEX 84.50 -6.63/-7.28%
DAKLAK Water Supply Joint Stock Company (DWC : UPCOM)
Utilities : Water
13.80 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,160193,659203,727246,365239,579
I. Cash and cash equivalents
45,84024,83277,69482,359140,183
1. Cash
45,84024,83277,69482,359140,183
2. Cash equivalents
        
II. Short-term financial investments
3,0003,0003,0005,2505,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0003,0003,0005,2505,250
III. Short-term receivables
57,259108,50466,231100,42038,704
1. Short-term receivables of customers
9,5578,9159,8969,6809,449
2. Prepayments to suppliers
6,76111,50523,37318,8083,534
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
45,65392,79637,67476,64430,433
7. Provision for doubtful short-term receivables
-4,712-4,712-4,712-4,712-4,712
IV. Inventories
21,68522,47423,63726,58125,642
1. Inventories
21,68522,47423,63726,58125,642
2. Provision for decline in value of inventories
        
V. Other current assets
36,37634,85033,16531,75529,801
1. Short-term prepaid expenses
        
2. Deductible VAT
36,37634,85033,16531,75529,801
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
606,236595,940589,940577,590565,355
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
568,746558,300563,230554,655543,669
1. Tangible fixed assets
564,914554,717559,829551,508540,775
- Cost
1,104,6641,115,5431,142,8441,157,4211,170,073
- Accumulated depreciation
-539,750-560,826-583,014-605,913-629,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8323,5823,4003,1472,894
- Cost
7,2727,2727,3427,3427,342
- Accumulated depreciation
-3,439-3,689-3,941-4,195-4,448
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,77118,8977,2025,6675,173
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,77118,8977,2025,6675,173
IV. Long-term financial investments
  2,250  
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
  2,250  
V. Total other long-term assets
20,71818,74217,25917,26716,513
1. Long-term prepaid expenses
20,71818,74217,25917,26716,513
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
770,396789,599793,668823,955804,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
458,614471,612463,676476,637444,038
I. Current liabilities
79,37598,58398,446111,31492,024
1. Borrowings and short-term financial leased liabilities
33,95148,56452,23560,46749,008
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,37310,4599,5329,0397,015
4. Advances from customers
111181155205241
5. Taxes and other payables to the State Budget
2,1093,0744,3735,2175,081
6. Payables to employees
9,9457,3838,6517,83911,218
7. Short-term accrued expenses
2,1698,1412,1078,0182,435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,05617,12117,73316,86813,367
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6603,6603,6603,6603,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
379,239373,029365,230365,323352,014
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
1,253    
5. Other long-term payables
1,3111,4241,5341,6281,756
6. Borrowings and long-term financial leased liabilities
376,675371,605363,696363,696350,258
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
311,782317,987329,992347,318360,896
I. ShareHolder's equity
311,782317,987329,992347,318360,896
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
-3,4182,78714,79232,11845,696
- After tax undistributed profit accumulated to the end of prior period
  -3,478  
- Profit after tax undistributed this period
-3,4182,78718,26932,11845,696
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
770,396789,599793,668823,955804,934
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