Wednesday, May 27, 2026 12:08:14 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
Gia Lai Water Supply Joint Stock Company (GLW : UPCOM)
Utilities : Water
13.30 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,09139,56439,12827,53528,575
I. Cash and cash equivalents
31,92533,43930,71320,06417,873
1. Cash
3,3352,1391,4132,1642,373
2. Cash equivalents
28,59031,30029,30017,90015,500
II. Short-term financial investments
5,900500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,900500500500500
III. Short-term receivables
1,9181,4703,1831,7465,112
1. Short-term receivables of customers
723664797681686
2. Prepayments to suppliers
7076952,138583,783
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
7283514871,279910
7. Provision for doubtful short-term receivables
-242-239-239-271-267
IV. Inventories
3,3443,9413,5493,9153,408
1. Inventories
3,3443,9413,5493,9153,408
2. Provision for decline in value of inventories
        
V. Other current assets
1,0052131,1831,3101,683
1. Short-term prepaid expenses
75912585322888
2. Deductible VAT
163 2471,197693
3. Taxes and the State Receivables
83888391101
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,855164,750169,890185,652183,495
I. Long-term receivables
    22
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
    22
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,841158,235157,477177,731175,545
1. Tangible fixed assets
159,332157,779157,074177,381175,248
- Cost
463,907465,419467,842490,543491,926
- Accumulated depreciation
-304,575-307,639-310,768-313,162-316,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
509456403350297
- Cost
1,6921,6921,6921,6921,692
- Accumulated depreciation
-1,184-1,237-1,290-1,342-1,395
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
441,4096,6682,2111,938
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
441,4096,6682,2111,938
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
4,9705,1065,7455,7105,990
1. Long-term prepaid expenses
2,1892,3332,9802,9513,237
2. Deferred income tax assets
        
3. Other long-term assets
2,7812,7732,7652,7592,753
VI. Goodwills
        
TOTAL ASSETS
208,947204,314209,018213,187212,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,7429,20611,22712,0377,581
I. Current liabilities
7,7429,20611,22712,0377,581
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2943,2533,1983,5131,934
4. Advances from customers
1906 917
5. Taxes and other payables to the State Budget
1,4072,2422,8273,671831
6. Payables to employees
8347707661,0801,879
7. Short-term accrued expenses
1,6371,1582,6482,209 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    93
11. Other short-term payables
3445991361,570
12. Provision for short term payables
        
13. Bonus and welfare fund
351,7181,6981,5191,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
201,205195,109197,792201,149204,489
I. ShareHolder's equity
201,205195,109197,792201,149204,489
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
3,9403,9403,9403,9403,940
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
3753,1163,1163,1163,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,8898,05210,73514,09317,433
- After tax undistributed profit accumulated to the end of prior period
13,705   13,755
- Profit after tax undistributed this period
3,1848,05210,73514,0933,678
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
208,947204,314209,018213,187212,070
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