Wednesday, July 16, 2025 12:55:39 AM - Markets open
VN-INDEX 1,460.65 -9.77/-0.66%
HNX-INDEX 240.33 +0.72/+0.30%
UPCOM-INDEX 103.03 +0.36/+0.35%
Gia Lai Water Supply Joint Stock Company (GLW : UPCOM)
Utilities : Water
12.30 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,00737,07242,81144,33044,091
I. Cash and cash equivalents
8,1227,02318,29121,56331,925
1. Cash
2,5225487717963,335
2. Cash equivalents
5,6006,47517,52020,76728,590
II. Short-term financial investments
18,24022,84017,47016,2705,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,24022,84017,47016,2705,900
III. Short-term receivables
4,7163,1121,6722,4781,918
1. Short-term receivables of customers
2,676860732737723
2. Prepayments to suppliers
1,4961,306468580707
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
6221,0247201,402728
7. Provision for doubtful short-term receivables
-78-78-248-242-242
IV. Inventories
3,4183,9234,3253,8213,344
1. Inventories
3,4183,9234,3253,8213,344
2. Provision for decline in value of inventories
        
V. Other current assets
1,5111731,0531981,005
1. Short-term prepaid expenses
1,4599096955759
2. Deductible VAT
   60163
3. Taxes and the State Receivables
5383838383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,230161,784160,936162,751164,855
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,249157,679155,665157,732159,841
1. Tangible fixed assets
159,528157,012155,050157,170159,332
- Cost
452,668452,974453,878458,757463,907
- Accumulated depreciation
-293,140-295,962-298,828-301,587-304,575
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
720667614562509
- Cost
1,6921,6921,6921,6921,692
- Accumulated depreciation
-972-1,025-1,078-1,131-1,184
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5025521,12642744
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5025521,12642744
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
3,4803,5524,1454,5924,970
1. Long-term prepaid expenses
6517441,3461,8032,189
2. Deferred income tax assets
        
3. Other long-term assets
2,8292,8082,8002,7892,781
VI. Goodwills
        
TOTAL ASSETS
200,237198,855203,746207,081208,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,0655,7418,1219,1367,742
I. Current liabilities
6,0655,7418,1219,1367,742
1. Borrowings and short-term financial leased liabilities
550    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3551,4581,9682,4113,294
4. Advances from customers
238 6190
5. Taxes and other payables to the State Budget
1,5672,5803,3073,7691,407
6. Payables to employees
1,414148171129834
7. Short-term accrued expenses
8111,1372,1572,4761,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
364159335267344
12. Provision for short term payables
        
13. Bonus and welfare fund
12211827735
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
194,172193,114195,626197,945201,205
I. ShareHolder's equity
194,172193,114195,626197,945201,205
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
375375375375375
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,8578,79911,31013,63016,889
- After tax undistributed profit accumulated to the end of prior period
6,8821,2631,2631,26313,705
- Profit after tax undistributed this period
2,9757,53610,04812,3673,184
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
200,237198,855203,746207,081208,947
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