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Sunday, April 6, 2025 9:06:40 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)

Utilities : Water

16.00 +0.20/+1.27%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

145,526

125,984

142,510

159,625

176,711

I. Cash and cash equivalents

43,513

34,227

48,672

68,834

44,464

1. Cash

43,513

34,227

48,672

68,834

44,464

2. Cash equivalents

II. Short-term financial investments

10,500

11,000

14,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,500

11,000

14,000

III. Short-term receivables

55,305

42,364

49,214

50,180

93,149

1. Short-term receivables of customers

35,816

25,246

31,299

32,160

74,535

2. Prepayments to suppliers

2,987

690

1,499

733

488

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

20,605

20,531

22,612

23,483

24,459

7. Provision for doubtful short-term receivables

-4,103

-6,197

-6,332

IV. Inventories

35,261

34,601

33,756

26,502

24,950

1. Inventories

35,261

34,601

33,756

26,502

24,950

2. Provision for decline in value of inventories

V. Other current assets

948

3,792

-132

110

148

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

948

3,792

110

148

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

926,028

928,429

921,547

908,551

890,515

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

426,882

440,041

435,579

430,134

413,474

1. Tangible fixed assets

426,278

439,437

434,975

429,530

412,869

- Cost

900,089

918,347

928,881

938,578

928,653

- Accumulated depreciation

-473,811

-478,910

-493,906

-509,048

-515,783

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

604

- Cost

1,550

- Accumulated depreciation

-946

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

477,595

465,988

461,644

453,493

450,541

1. Costs of long-term production, business in progress

2. Costs of construction in progress

477,595

465,988

461,644

453,493

450,541

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

21,467

22,316

24,240

24,839

26,416

1. Long-term prepaid expenses

21,467

22,316

24,240

24,839

26,416

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,071,554

1,054,412

1,064,057

1,068,176

1,067,226

CAPITAL RESOURCES

A. LIABILITIES

721,092

687,055

721,181

714,047

697,317

I. Current liabilities

604,221

109,332

139,744

137,160

121,330

1. Borrowings and short-term financial leased liabilities

62,685

68,192

54,620

35,158

32,010

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

17,499

8,367

10,553

7,110

13,858

4. Advances from customers

2,825

2,135

553

234

5. Taxes and other payables to the State Budget

5,435

4,617

6,630

13,116

7,539

6. Payables to employees

36,039

9,000

24,265

34,218

44,786

7. Short-term accrued expenses

4,471

6,798

5,101

7,403

8,842

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

474,875

9,427

25,710

28,929

13,125

12. Provision for short term payables

217

13. Bonus and welfare fund

392

796

12,095

10,992

1,113

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

116,872

577,723

581,437

576,888

575,986

1. Long-term payables to sellers

24,552

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

480,342

477,612

6. Borrowings and long-term financial leased liabilities

76,890

81,380

82,684

76,560

77,266

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

217

749

11. Long-term unrealized revenue

12. Development fund of science and technology

15,430

16,001

18,411

19,769

20,360

B. OWNER'S EQUITY

350,461

367,358

342,877

354,128

369,909

I. ShareHolder's equity

350,461

367,358

342,877

354,128

369,909

1. Owner's investment capital

259,181

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

48,148

57,930

61,082

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

43,133

50,246

22,613

33,865

49,646

- After tax undistributed profit accumulated to the end of prior period

31,534

43,115

22,613

34,059

- Profit after tax undistributed this period

11,598

7,131

22,613

11,252

15,587

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

1,071,554

1,054,412

1,064,057

1,068,176

1,067,226

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