Sunday, August 24, 2025 12:17:13 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Gia Dinh Water Supply Joint Stock Company (GDW : HNX)
Utilities : Water
36.10 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,707125,568125,221120,065154,620
I. Cash and cash equivalents
67,08359,88758,51955,76962,517
1. Cash
37,08329,88728,51940,76947,517
2. Cash equivalents
30,00030,00030,00015,00015,000
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
35,15431,37113,89133,30439,054
1. Short-term receivables of customers
34,10623,87610,74229,67332,834
2. Prepayments to suppliers
1,2486,2342,4611,9733,802
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
3,7065,1665,4195,0445,970
7. Provision for doubtful short-term receivables
-3,906-3,906-4,730-3,386-3,551
IV. Inventories
20,53616,82032,34613,19333,332
1. Inventories
20,53616,82032,34613,19333,332
2. Provision for decline in value of inventories
        
V. Other current assets
4,9344,4907,4654,8006,717
1. Short-term prepaid expenses
4,9344,4907,0504,8006,717
2. Deductible VAT
  414  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,290154,023169,077176,954181,218
I. Long-term receivables
943406332332332
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
943406332332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,283145,054158,643152,865156,024
1. Tangible fixed assets
138,888142,178153,991148,744152,435
- Cost
564,784576,109596,592598,307610,851
- Accumulated depreciation
-425,895-433,931-442,601-449,563-458,416
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3942,8774,6534,1213,589
- Cost
12,83313,64015,80415,80415,804
- Accumulated depreciation
-10,438-10,763-11,152-11,684-12,216
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6176,1955,9078,3088,574
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6176,1955,9078,3088,574
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
2,4472,3674,19515,44816,288
1. Long-term prepaid expenses
2,4472,3674,19515,44816,288
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
290,996279,591294,298297,019335,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,762105,796106,029108,047169,443
I. Current liabilities
115,32299,330101,946103,992167,799
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
47,97554,39553,65846,97167,440
4. Advances from customers
7728675131,5821,225
5. Taxes and other payables to the State Budget
5,4102,9376,1092,4167,231
6. Payables to employees
9,5225,38912,9155,27510,582
7. Short-term accrued expenses
8,147 283 8
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,08629,65121,51943,16372,916
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4682,3842,0058793,455
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4396,4664,0834,0551,644
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
501528616588649
6. Borrowings and long-term financial leased liabilities
5,9385,9383,4673,467996
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
169,235173,795188,269188,972166,395
I. ShareHolder's equity
169,235173,795188,269188,972166,395
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
44,00644,00644,00644,00652,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,22934,79049,26349,96719,051
- After tax undistributed profit accumulated to the end of prior period
10,52110,5219,37349,266 
- Profit after tax undistributed this period
19,70824,26939,89070119,051
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
290,996279,591294,298297,019335,838
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