Friday, November 22, 2024 10:14:13 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Gia Dinh Water Supply Joint Stock Company (GDW : HNX)
Utilities : Water
27.30 -2.90/-9.60%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,534146,456136,913140,707125,568
I. Cash and cash equivalents
87,69081,31577,83267,08359,887
1. Cash
57,69051,31547,83237,08329,887
2. Cash equivalents
30,00030,00030,00030,00030,000
II. Short-term financial investments
13,00013,00013,00013,00013,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,00013,00013,00013,00013,000
III. Short-term receivables
33,66911,90824,98135,15431,371
1. Short-term receivables of customers
30,3209,85924,08234,10623,876
2. Prepayments to suppliers
3,7191,3551,7411,2486,234
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
3,2984,5643,0283,7065,166
7. Provision for doubtful short-term receivables
-3,668-3,870-3,870-3,906-3,906
IV. Inventories
13,30731,98714,42320,53616,820
1. Inventories
13,30731,98714,42320,53616,820
2. Provision for decline in value of inventories
        
V. Other current assets
2,8698,2466,6774,9344,490
1. Short-term prepaid expenses
2,8384,5415,5334,9344,490
2. Deductible VAT
311,7631,144  
3. Taxes and the State Receivables
 1,942   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,841161,996155,901150,290154,023
I. Long-term receivables
993993993943406
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
993993993943406
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,582152,068143,888141,283145,054
1. Tangible fixed assets
126,618148,599140,981138,888142,178
- Cost
529,246558,639558,921564,784576,109
- Accumulated depreciation
-402,628-410,039-417,940-425,895-433,931
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9643,4692,9072,3942,877
- Cost
10,93212,83312,83312,83313,640
- Accumulated depreciation
-8,967-9,364-9,925-10,438-10,763
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,2995,4308,1665,6176,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,2995,4308,1665,6176,195
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
2,9673,5042,8532,4472,367
1. Long-term prepaid expenses
2,9673,5042,8532,4472,367
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,375308,452292,814290,996279,591
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,889131,804111,000121,762105,796
I. Current liabilities
93,520122,754102,041115,32299,330
1. Borrowings and short-term financial leased liabilities
4,0324,9433,7074,9433,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,91775,64650,57347,97554,395
4. Advances from customers
712552541772867
5. Taxes and other payables to the State Budget
1,7671,0463,0385,4102,937
6. Payables to employees
11,71217,3364,4059,5225,389
7. Short-term accrued expenses
3,296251,0538,147 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,23920,53037,31736,08629,651
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8452,6771,4072,4682,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,3709,0508,9596,4396,466
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
488640549501528
6. Borrowings and long-term financial leased liabilities
10,8818,4108,4105,9385,938
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
189,486176,647181,814169,235173,795
I. ShareHolder's equity
189,486176,647181,814169,235173,795
1. Owner's investment capital
95,00095,00095,00095,00095,000
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
41,17741,17741,17744,00644,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,30940,47145,63730,22934,790
- After tax undistributed profit accumulated to the end of prior period
17,58014,47539,41310,52110,521
- Profit after tax undistributed this period
35,72925,9966,22419,70824,269
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
294,375308,452292,814290,996279,591
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