Monday, January 26, 2026 9:08:52 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
15.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,711141,712152,094184,992163,118
I. Cash and cash equivalents
44,46436,71969,06686,15259,813
1. Cash
44,46436,71969,06686,15259,813
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
93,14955,04742,34248,52558,772
1. Short-term receivables of customers
74,53535,67726,29135,38146,685
2. Prepayments to suppliers
4885,1812,8142,187984
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
24,45921,28420,92518,64618,799
7. Provision for doubtful short-term receivables
-6,332-7,096-7,688-7,688-7,697
IV. Inventories
24,95027,93726,63636,10029,856
1. Inventories
24,95027,93726,63636,10029,856
2. Provision for decline in value of inventories
        
V. Other current assets
1488,00950214677
1. Short-term prepaid expenses
 2,923  677
2. Deductible VAT
  50  
3. Taxes and the State Receivables
1485,086 214 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
890,515886,403885,658890,702911,304
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
413,474409,445409,040411,620424,965
1. Tangible fixed assets
412,869408,841408,436411,016423,928
- Cost
928,653932,711947,376964,642983,479
- Accumulated depreciation
-515,783-523,871-538,939-553,627-559,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6046046046041,037
- Cost
1,5501,5501,5501,5501,985
- Accumulated depreciation
-946-946-946-946-948
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
450,541453,679453,290453,455457,038
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
450,541453,679453,290453,455457,038
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
26,41623,19423,24425,54229,217
1. Long-term prepaid expenses
26,41623,19423,24425,54229,217
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,067,2261,028,1151,037,7521,075,6931,074,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
697,317653,763680,499706,101688,089
I. Current liabilities
121,33077,683105,409135,518118,448
1. Borrowings and short-term financial leased liabilities
32,01040,60424,22724,13925,646
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,85813,3909,72420,17921,050
4. Advances from customers
576008601,054127
5. Taxes and other payables to the State Budget
7,5393,72510,83513,4197,614
6. Payables to employees
44,7865,80015,03028,23145,843
7. Short-term accrued expenses
8,8427,2615,8018,3689,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,1255,86622,78826,9986,076
12. Provision for short term payables
  109109184
13. Bonus and welfare fund
1,11343816,03513,0212,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
575,986576,080575,090570,584569,640
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
477,612483,014483,014483,014481,843
6. Borrowings and long-term financial leased liabilities
77,26672,86772,42668,29372,420
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
749749371371 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
20,36019,45019,27818,90515,378
B. OWNER'S EQUITY
369,909374,351357,253369,592386,333
I. ShareHolder's equity
369,909374,351357,253369,592386,333
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
61,08261,08275,91375,91375,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,64654,08822,15934,49851,239
- After tax undistributed profit accumulated to the end of prior period
34,05949,435   
- Profit after tax undistributed this period
15,5874,65322,15934,49851,239
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
1,067,2261,028,1151,037,7521,075,6931,074,422
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