Wednesday, May 27, 2026 12:30:57 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
DAKLAK Water Supply Joint Stock Company (DWC : UPCOM)
Utilities : Water
18.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,372312,968357,275364,901379,185
I. Cash and cash equivalents
20,474201,775123,220180,689140,453
1. Cash
20,474201,775123,220180,689140,453
2. Cash equivalents
        
II. Short-term financial investments
5,2505,2505,25085,2505,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,2505,2505,25085,2505,250
III. Short-term receivables
201,75152,225180,65949,656189,485
1. Short-term receivables of customers
9,7948,2318,5418,3159,660
2. Prepayments to suppliers
4,5545,7804,6276,5712,972
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
192,11542,926172,20339,598181,681
7. Provision for doubtful short-term receivables
-4,712-4,712-4,712-4,828-4,828
IV. Inventories
24,09129,32526,79530,62128,578
1. Inventories
24,09129,32526,79530,62128,578
2. Provision for decline in value of inventories
        
V. Other current assets
26,80624,39421,35118,68515,419
1. Short-term prepaid expenses
        
2. Deductible VAT
26,80624,39421,22718,68515,419
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
547,199530,700515,982498,922485,530
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
527,130511,376496,324477,696463,462
1. Tangible fixed assets
524,383508,888494,094475,657461,685
- Cost
1,177,5111,186,0631,195,5681,201,1731,210,523
- Accumulated depreciation
-653,129-677,175-701,474-725,516-748,838
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7472,4882,2292,0391,777
- Cost
7,4507,4507,4507,5227,522
- Accumulated depreciation
-4,703-4,962-5,220-5,483-5,745
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,8263,8393,9886,1637,041
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8263,8393,9886,1637,041
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
15,24415,48515,67015,06315,027
1. Long-term prepaid expenses
15,24415,48515,67015,06315,027
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
825,571843,668873,257863,823864,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
452,396446,693452,125453,962425,406
I. Current liabilities
96,36799,083102,452120,09691,407
1. Borrowings and short-term financial leased liabilities
49,65754,34458,15156,34835,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4947,1301,7034,8024,309
4. Advances from customers
445669452655633
5. Taxes and other payables to the State Budget
3,7897,15010,16013,5246,542
6. Payables to employees
4,4237,3686,6928,3085,344
7. Short-term accrued expenses
16,5573,7307,1496,3628,573
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,34315,02614,47726,43126,996
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6603,6673,6673,6673,667
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
356,030347,610349,674333,866333,999
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
1,8782,1062,2522,4172,550
6. Borrowings and long-term financial leased liabilities
354,151345,504347,422331,449331,449
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
373,174396,975421,131409,861439,308
I. ShareHolder's equity
373,174396,975421,131409,861439,308
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
57,97481,775105,93194,661124,108
- After tax undistributed profit accumulated to the end of prior period
47,48547,48547,48515,96595,005
- Profit after tax undistributed this period
10,48934,29058,44678,69529,103
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
825,571843,668873,257863,823864,715
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