Friday, September 4, 2026 7:20:46 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
DAKLAK Water Supply Joint Stock Company (DWC : UPCOM)
Utilities : Water
11.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,968357,275364,901379,185414,015
I. Cash and cash equivalents
201,775123,220180,689140,453311,022
1. Cash
201,775123,220180,689140,453311,022
2. Cash equivalents
        
II. Short-term financial investments
5,2505,25085,2505,2505,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,2505,25085,2505,2505,250
III. Short-term receivables
52,225180,65949,656189,48552,850
1. Short-term receivables of customers
8,2318,5418,3159,6609,716
2. Prepayments to suppliers
5,7804,6276,5712,9726,333
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
42,926172,20339,598181,68141,629
7. Provision for doubtful short-term receivables
-4,712-4,712-4,828-4,828-4,828
IV. Inventories
29,32526,79530,62128,57832,720
1. Inventories
29,32526,79530,62128,57832,720
2. Provision for decline in value of inventories
        
V. Other current assets
24,39421,35118,68515,41912,173
1. Short-term prepaid expenses
        
2. Deductible VAT
24,39421,22718,68515,41912,173
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
530,700515,982498,922485,530466,950
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
511,376496,324477,696463,462445,809
1. Tangible fixed assets
508,888494,094475,657461,685444,275
- Cost
1,186,0631,195,5681,201,1731,210,5231,216,551
- Accumulated depreciation
-677,175-701,474-725,516-748,838-772,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4882,2292,0391,7771,534
- Cost
7,4507,4507,5227,5227,522
- Accumulated depreciation
-4,962-5,220-5,483-5,745-5,987
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,8393,9886,1637,0415,856
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,8393,9886,1637,0415,856
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
15,48515,67015,06315,02715,285
1. Long-term prepaid expenses
15,48515,67015,06315,02715,285
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
843,668873,257863,823864,715880,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
446,693452,125453,962425,406412,688
I. Current liabilities
99,083102,452120,09691,40793,897
1. Borrowings and short-term financial leased liabilities
54,34458,15156,34835,34246,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1301,7034,8024,3093,702
4. Advances from customers
669452655633698
5. Taxes and other payables to the State Budget
7,15010,16013,5246,54210,482
6. Payables to employees
7,3686,6928,3085,3446,788
7. Short-term accrued expenses
3,7307,1496,3628,5738,230
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,02614,47726,43126,99614,066
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6673,6673,6673,6673,667
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
347,610349,674333,866333,999318,792
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
2,1062,2522,4172,5502,768
6. Borrowings and long-term financial leased liabilities
345,504347,422331,449331,449316,024
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
396,975421,131409,861439,308468,277
I. ShareHolder's equity
396,975421,131409,861439,308468,277
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
81,775105,93194,661124,108153,077
- After tax undistributed profit accumulated to the end of prior period
47,48547,48515,96595,00595,005
- Profit after tax undistributed this period
34,29058,44678,69529,10358,072
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
843,668873,257863,823864,715880,965
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.