Thursday, October 30, 2025 4:33:07 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
15.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
159,625176,711141,712152,094184,992
I. Cash and cash equivalents
68,83444,46436,71969,06686,152
1. Cash
68,83444,46436,71969,06686,152
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
50,18093,14955,04742,34248,525
1. Short-term receivables of customers
32,16074,53535,67726,29135,381
2. Prepayments to suppliers
7334885,1812,8142,187
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
23,48324,45921,28420,92518,646
7. Provision for doubtful short-term receivables
-6,197-6,332-7,096-7,688-7,688
IV. Inventories
26,50224,95027,93726,63636,100
1. Inventories
26,50224,95027,93726,63636,100
2. Provision for decline in value of inventories
        
V. Other current assets
1101488,00950214
1. Short-term prepaid expenses
  2,923  
2. Deductible VAT
   50 
3. Taxes and the State Receivables
1101485,086 214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
908,551890,515886,403885,658890,702
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
430,134413,474409,445409,040411,620
1. Tangible fixed assets
429,530412,869408,841408,436411,016
- Cost
938,578928,653932,711947,376964,642
- Accumulated depreciation
-509,048-515,783-523,871-538,939-553,627
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
604604604604604
- Cost
1,5501,5501,5501,5501,550
- Accumulated depreciation
-946-946-946-946-946
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
453,493450,541453,679453,290453,455
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
453,493450,541453,679453,290453,455
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
24,83926,41623,19423,24425,542
1. Long-term prepaid expenses
24,83926,41623,19423,24425,542
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,068,1761,067,2261,028,1151,037,7521,075,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
714,047697,317653,763680,499706,101
I. Current liabilities
137,160121,33077,683105,409135,518
1. Borrowings and short-term financial leased liabilities
35,15832,01040,60424,22724,139
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,11013,85813,3909,72420,179
4. Advances from customers
234576008601,054
5. Taxes and other payables to the State Budget
13,1167,5393,72510,83513,419
6. Payables to employees
34,21844,7865,80015,03028,231
7. Short-term accrued expenses
7,4038,8427,2615,8018,368
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,92913,1255,86622,78826,998
12. Provision for short term payables
   109109
13. Bonus and welfare fund
10,9921,11343816,03513,021
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
576,888575,986576,080575,090570,584
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
480,342477,612483,014483,014483,014
6. Borrowings and long-term financial leased liabilities
76,56077,26672,86772,42668,293
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
217749749371371
11. Long-term unrealized revenue
        
12. Development fund of science and technology
19,76920,36019,45019,27818,905
B. OWNER'S EQUITY
354,128369,909374,351357,253369,592
I. ShareHolder's equity
354,128369,909374,351357,253369,592
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
61,08261,08261,08275,91375,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,86549,64654,08822,15934,498
- After tax undistributed profit accumulated to the end of prior period
22,61334,05949,435  
- Profit after tax undistributed this period
11,25215,5874,65322,15934,498
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
1,068,1761,067,2261,028,1151,037,7521,075,693
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