Saturday, October 10, 2026 2:59:48 AM - Markets open
VN-INDEX 1,735.09 -3.88/-0.22%
HNX-INDEX 261.60 +5.38/+2.10%
UPCOM-INDEX 124.24 -0.97/-0.77%
Gia Lai Water Supply Joint Stock Company (GLW : UPCOM)
Utilities : Water
13.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,56439,12827,53528,57529,146
I. Cash and cash equivalents
33,43930,71320,06417,87317,643
1. Cash
2,1391,4132,1642,3734,118
2. Cash equivalents
31,30029,30017,90015,50013,525
II. Short-term financial investments
500500500500526
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500500500526
III. Short-term receivables
1,4703,1831,7465,1126,088
1. Short-term receivables of customers
664797681686796
2. Prepayments to suppliers
6952,138583,7835,056
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
3514871,279910499
7. Provision for doubtful short-term receivables
-239-239-271-267-264
IV. Inventories
3,9413,5493,9153,4084,284
1. Inventories
3,9413,5493,9153,4084,284
2. Provision for decline in value of inventories
        
V. Other current assets
2131,1831,3101,683606
1. Short-term prepaid expenses
12585322888134
2. Deductible VAT
 2471,197693368
3. Taxes and the State Receivables
888391101104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,750169,890185,652183,495182,960
I. Long-term receivables
   2222
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
   2222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
158,235157,477177,731175,545174,518
1. Tangible fixed assets
157,779157,074177,381175,248174,274
- Cost
465,419467,842490,543491,926494,440
- Accumulated depreciation
-307,639-310,768-313,162-316,678-320,166
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
456403350297244
- Cost
1,6921,6921,6921,6921,692
- Accumulated depreciation
-1,237-1,290-1,342-1,395-1,448
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4096,6682,2111,9382,369
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4096,6682,2111,9382,369
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
5,1065,7455,7105,9906,050
1. Long-term prepaid expenses
2,3332,9802,9513,2373,311
2. Deferred income tax assets
        
3. Other long-term assets
2,7732,7652,7592,7532,739
VI. Goodwills
        
TOTAL ASSETS
204,314209,018213,187212,070212,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,20611,22712,0377,58115,099
I. Current liabilities
9,20611,22712,0377,58115,099
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2533,1983,5131,9346,768
4. Advances from customers
6 9173
5. Taxes and other payables to the State Budget
2,2422,8273,6718312,518
6. Payables to employees
7707661,0801,879873
7. Short-term accrued expenses
1,1582,6482,209 1,643
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
5991361,570105
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7181,6981,5191,2563,188
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
195,109197,792201,149204,489197,007
I. ShareHolder's equity
195,109197,792201,149204,489197,007
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
3,1163,1163,1163,1165,867
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,05210,73514,09317,4337,199
- After tax undistributed profit accumulated to the end of prior period
   13,755 
- Profit after tax undistributed this period
8,05210,73514,0933,6787,199
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
204,314209,018213,187212,070212,105
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