Sunday, May 10, 2026 4:58:43 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Gia Dinh Water Supply Joint Stock Company (GDW : HNX)
Utilities : Water
35.00 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,065154,620130,518128,876138,619
I. Cash and cash equivalents
55,76962,51730,55027,43233,580
1. Cash
40,76947,51715,55012,43218,580
2. Cash equivalents
15,00015,00015,00015,00015,000
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
33,30439,05443,05133,96143,643
1. Short-term receivables of customers
29,67332,83434,66911,24726,873
2. Prepayments to suppliers
1,9733,8026,7374,7561,778
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
5,0445,9705,19621,63818,672
7. Provision for doubtful short-term receivables
-3,386-3,551-3,551-3,680-3,680
IV. Inventories
13,19333,33236,89842,05338,944
1. Inventories
13,19333,33236,89842,05338,944
2. Provision for decline in value of inventories
        
V. Other current assets
4,8006,7177,02012,4319,451
1. Short-term prepaid expenses
4,8006,7177,0209,6176,099
2. Deductible VAT
   2,4152,953
3. Taxes and the State Receivables
   399399
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,954181,218183,160211,729215,745
I. Long-term receivables
332332332332332
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
332332332332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
152,865156,024150,632172,060176,206
1. Tangible fixed assets
148,744152,435147,204166,786171,628
- Cost
598,307610,851614,399643,518656,630
- Accumulated depreciation
-449,563-458,416-467,195-476,732-485,003
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1213,5893,4275,2744,578
- Cost
15,80415,80416,19018,59118,591
- Accumulated depreciation
-11,684-12,216-12,763-13,317-14,012
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,3088,5748,4256,4135,022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,3088,5748,4256,4135,022
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
15,44816,28823,77132,92434,184
1. Long-term prepaid expenses
15,44816,28823,77132,92434,184
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
297,019335,838313,678340,605354,363
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,047169,443141,377152,992166,030
I. Current liabilities
103,992167,799139,733152,134165,203
1. Borrowings and short-term financial leased liabilities
3,7074,9433,7073,16916,937
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,97167,44017,38364,70744,656
4. Advances from customers
1,5821,225903776564
5. Taxes and other payables to the State Budget
2,4167,2313,9375,8141,442
6. Payables to employees
5,27510,58213,75513,0777,123
7. Short-term accrued expenses
 835,0761,0571,053
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,16372,91662,46961,65092,903
12. Provision for short term payables
        
13. Bonus and welfare fund
8793,4552,5021,884527
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0551,6441,644858827
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
588649648560528
6. Borrowings and long-term financial leased liabilities
3,467996996299299
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
188,972166,395172,301187,613188,333
I. ShareHolder's equity
188,972166,395172,301187,613188,333
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
44,00652,34352,34352,34352,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,96719,05124,95840,27040,990
- After tax undistributed profit accumulated to the end of prior period
49,266   40,270
- Profit after tax undistributed this period
70119,05124,95840,270720
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
297,019335,838313,678340,605354,363
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