Thursday, August 7, 2025 11:31:59 AM - Markets open
VN-INDEX 1,572.96 -0.75/-0.05%
HNX-INDEX 269.32 +0.66/+0.25%
UPCOM-INDEX 107.79 +0.33/+0.31%
Dong Thap Water Supply & Urban Environment Joint – Stock Company (DWS : UPCOM)
Utilities : Water
14.00 -1.10/-7.28%
10:29:15 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,510159,625176,711141,712152,636
I. Cash and cash equivalents
48,67268,83444,46436,71969,066
1. Cash
48,67268,83444,46436,71969,066
2. Cash equivalents
        
II. Short-term financial investments
11,00014,00014,00014,00014,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,00014,00014,00014,00014,000
III. Short-term receivables
49,21450,18093,14955,04737,007
1. Short-term receivables of customers
31,29932,16074,53535,67726,291
2. Prepayments to suppliers
1,4997334885,1812,814
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
22,61223,48324,45921,28415,591
7. Provision for doubtful short-term receivables
-6,197-6,197-6,332-7,096-7,688
IV. Inventories
33,75626,50224,95027,93726,636
1. Inventories
33,75626,50224,95027,93726,636
2. Provision for decline in value of inventories
        
V. Other current assets
-1321101488,0095,927
1. Short-term prepaid expenses
   2,923 
2. Deductible VAT
    5,927
3. Taxes and the State Receivables
121101485,086 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
921,547908,551890,515886,403886,717
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
435,579430,134413,474409,445410,099
1. Tangible fixed assets
434,975429,530412,869408,841409,495
- Cost
928,881938,578928,653932,711947,376
- Accumulated depreciation
-493,906-509,048-515,783-523,871-537,881
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
461,644453,493450,541453,679453,290
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
461,644453,493450,541453,679453,290
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
24,24024,83926,41623,19423,244
1. Long-term prepaid expenses
24,24024,83926,41623,19423,244
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,064,0571,068,1761,067,2261,028,1151,039,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
721,181714,047697,317653,763681,560
I. Current liabilities
139,744137,160121,33077,683106,093
1. Borrowings and short-term financial leased liabilities
54,62035,15832,01040,60424,227
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,5537,11013,85813,3909,724
4. Advances from customers
55323457600860
5. Taxes and other payables to the State Budget
6,63013,1167,5393,72510,956
6. Payables to employees
24,26534,21844,7865,80015,260
7. Short-term accrued expenses
5,1017,4038,8427,2615,801
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,71028,92913,1255,86623,230
12. Provision for short term payables
217    
13. Bonus and welfare fund
12,09510,9921,11343816,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
581,437576,888575,986576,080575,468
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
480,342480,342477,612483,014483,014
6. Borrowings and long-term financial leased liabilities
82,68476,56077,26672,86772,426
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 217749749749
11. Long-term unrealized revenue
        
12. Development fund of science and technology
18,41119,76920,36019,45019,278
B. OWNER'S EQUITY
342,877354,128369,909374,351357,793
I. ShareHolder's equity
342,877354,128369,909374,351357,793
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
61,08261,08261,08261,08275,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,61333,86549,64654,08822,699
- After tax undistributed profit accumulated to the end of prior period
 22,61334,05949,435 
- Profit after tax undistributed this period
22,61311,25215,5874,65322,699
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
1,064,0571,068,1761,067,2261,028,1151,039,353
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