Saturday, June 6, 2026 2:22:42 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
14.00 +1.00/+7.69%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,712152,094184,992163,118143,055
I. Cash and cash equivalents
36,71969,06686,15259,81344,119
1. Cash
36,71969,06686,15259,81344,119
2. Cash equivalents
        
II. Short-term financial investments
14,00014,00014,00014,00014,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,00014,00014,00014,00014,000
III. Short-term receivables
55,04742,34248,52558,77242,525
1. Short-term receivables of customers
35,67726,29135,38146,68538,558
2. Prepayments to suppliers
5,1812,8142,1879841,048
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
21,28420,92518,64618,79910,938
7. Provision for doubtful short-term receivables
-7,096-7,688-7,688-7,697-8,019
IV. Inventories
27,93726,63636,10029,85637,478
1. Inventories
27,93726,63636,10029,85637,478
2. Provision for decline in value of inventories
        
V. Other current assets
8,009502146774,932
1. Short-term prepaid expenses
2,923  677 
2. Deductible VAT
 50   
3. Taxes and the State Receivables
5,086 214 4,932
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
886,403885,658890,702911,304924,196
I. Long-term receivables
    3,042
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
    3,042
6. Provision for doubtful long-term receivables
        
II. Fixed assets
409,445409,040411,620424,965441,317
1. Tangible fixed assets
408,841408,436411,016423,928440,317
- Cost
932,711947,376964,642983,4791,013,825
- Accumulated depreciation
-523,871-538,939-553,627-559,551-573,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6046046041,0371,000
- Cost
1,5501,5501,5501,9851,985
- Accumulated depreciation
-946-946-946-948-985
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
453,679453,290453,455457,038450,249
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
453,679453,290453,455457,038450,249
IV. Long-term financial investments
8484848484
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8484848484
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
23,19423,24425,54229,21729,504
1. Long-term prepaid expenses
23,19423,24425,54229,21729,504
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,028,1151,037,7521,075,6931,074,4221,067,251
CAPITAL RESOURCES
 		       
A. LIABILITIES
653,763680,499706,101688,089667,693
I. Current liabilities
77,683105,409135,518118,448104,963
1. Borrowings and short-term financial leased liabilities
40,60424,22724,13925,64631,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,3909,72420,17921,05026,764
4. Advances from customers
6008601,054127120
5. Taxes and other payables to the State Budget
3,72510,83513,4197,6145,338
6. Payables to employees
5,80015,03028,23145,84317,260
7. Short-term accrued expenses
7,2615,8018,3689,85111,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,86622,78826,9986,07611,405
12. Provision for short term payables
 109109184184
13. Bonus and welfare fund
43816,03513,0212,0571,002
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
576,080575,090570,584569,640562,730
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
483,014483,014483,014481,843480,398
6. Borrowings and long-term financial leased liabilities
72,86772,42668,29372,42067,034
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
749371371  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
19,45019,27818,90515,37815,298
B. OWNER'S EQUITY
374,351357,253369,592386,333399,558
I. ShareHolder's equity
374,351357,253369,592386,333399,558
1. Owner's investment capital
259,181259,181259,181259,181259,181
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
61,08275,91375,91375,91375,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,08822,15934,49851,23964,464
- After tax undistributed profit accumulated to the end of prior period
49,435   51,215
- Profit after tax undistributed this period
4,65322,15934,49851,23913,249
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
1,028,1151,037,7521,075,6931,074,4221,067,251
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