Thursday, February 20, 2025 2:41:56 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Gia Dinh Water Supply Joint Stock Company (GDW : HNX)
Utilities : Water
33.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,456136,913140,707125,568125,221
I. Cash and cash equivalents
81,31577,83267,08359,88758,519
1. Cash
51,31547,83237,08329,88728,519
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
11,90824,98135,15431,37113,891
1. Short-term receivables of customers
9,85924,08234,10623,87610,742
2. Prepayments to suppliers
1,3551,7411,2486,2342,461
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
4,5643,0283,7065,1665,419
7. Provision for doubtful short-term receivables
-3,870-3,870-3,906-3,906-4,730
IV. Inventories
31,98714,42320,53616,82032,346
1. Inventories
31,98714,42320,53616,82032,346
2. Provision for decline in value of inventories
        
V. Other current assets
8,2466,6774,9344,4907,465
1. Short-term prepaid expenses
4,5415,5334,9344,4907,050
2. Deductible VAT
1,7631,144  414
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
161,996155,901150,290154,023169,077
I. Long-term receivables
993993943406332
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
993993943406332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
152,068143,888141,283145,054158,643
1. Tangible fixed assets
148,599140,981138,888142,178153,991
- Cost
558,639558,921564,784576,109596,592
- Accumulated depreciation
-410,039-417,940-425,895-433,931-442,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4692,9072,3942,8774,653
- Cost
12,83312,83312,83313,64015,804
- Accumulated depreciation
-9,364-9,925-10,438-10,763-11,152
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,4308,1665,6176,1955,907
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,4308,1665,6176,1955,907
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
3,5042,8532,4472,3674,195
1. Long-term prepaid expenses
3,5042,8532,4472,3674,195
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,452292,814290,996279,591294,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,804111,000121,762105,796106,029
I. Current liabilities
122,754102,041115,32299,330101,946
1. Borrowings and short-term financial leased liabilities
4,9433,7074,9433,7074,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,64650,57347,97554,39553,658
4. Advances from customers
552541772867513
5. Taxes and other payables to the State Budget
1,0463,0385,4102,9376,109
6. Payables to employees
17,3364,4059,5225,38912,915
7. Short-term accrued expenses
251,0538,147 283
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,53037,31736,08629,65121,519
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6771,4072,4682,3842,005
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,0508,9596,4396,4664,083
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
640549501528616
6. Borrowings and long-term financial leased liabilities
8,4108,4105,9385,9383,467
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
176,647181,814169,235173,795188,269
I. ShareHolder's equity
176,647181,814169,235173,795188,269
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
41,17741,17744,00644,00644,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,47145,63730,22934,79049,263
- After tax undistributed profit accumulated to the end of prior period
14,47539,41310,52110,5219,373
- Profit after tax undistributed this period
25,9966,22419,70824,26939,890
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
308,452292,814290,996279,591294,298
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