Sunday, April 27, 2025 8:00:10 PM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Gia Dinh Water Supply Joint Stock Company (GDW : HNX)
Utilities : Water
33.90 +0.70/+2.11%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,913140,707125,568125,221120,065
I. Cash and cash equivalents
77,83267,08359,88758,51955,769
1. Cash
47,83237,08329,88728,51940,769
2. Cash equivalents
30,00030,00030,00030,00015,000
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
24,98135,15431,37113,89133,304
1. Short-term receivables of customers
24,08234,10623,87610,74229,673
2. Prepayments to suppliers
1,7411,2486,2342,4611,973
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
3,0283,7065,1665,4195,044
7. Provision for doubtful short-term receivables
-3,870-3,906-3,906-4,730-3,386
IV. Inventories
14,42320,53616,82032,34613,193
1. Inventories
14,42320,53616,82032,34613,193
2. Provision for decline in value of inventories
        
V. Other current assets
6,6774,9344,4907,4654,800
1. Short-term prepaid expenses
5,5334,9344,4907,0504,800
2. Deductible VAT
1,144  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
155,901150,290154,023169,077176,954
I. Long-term receivables
993943406332332
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
993943406332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,888141,283145,054158,643152,865
1. Tangible fixed assets
140,981138,888142,178153,991148,744
- Cost
558,921564,784576,109596,592598,307
- Accumulated depreciation
-417,940-425,895-433,931-442,601-449,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9072,3942,8774,6534,121
- Cost
12,83312,83313,64015,80415,804
- Accumulated depreciation
-9,925-10,438-10,763-11,152-11,684
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,1665,6176,1955,9078,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1665,6176,1955,9078,308
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
2,8532,4472,3674,19515,448
1. Long-term prepaid expenses
2,8532,4472,3674,19515,448
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
292,814290,996279,591294,298297,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,000121,762105,796106,029108,047
I. Current liabilities
102,041115,32299,330101,946103,992
1. Borrowings and short-term financial leased liabilities
3,7074,9433,7074,9433,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,57347,97554,39553,65846,971
4. Advances from customers
5417728675131,582
5. Taxes and other payables to the State Budget
3,0385,4102,9376,1092,416
6. Payables to employees
4,4059,5225,38912,9155,275
7. Short-term accrued expenses
1,0538,147 283 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,31736,08629,65121,51943,163
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4072,4682,3842,005879
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,9596,4396,4664,0834,055
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
549501528616588
6. Borrowings and long-term financial leased liabilities
8,4105,9385,9383,4673,467
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
181,814169,235173,795188,269188,972
I. ShareHolder's equity
181,814169,235173,795188,269188,972
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
41,17744,00644,00644,00644,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,63730,22934,79049,26349,967
- After tax undistributed profit accumulated to the end of prior period
39,41310,52110,5219,37349,266
- Profit after tax undistributed this period
6,22419,70824,26939,890701
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
292,814290,996279,591294,298297,019
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