Thursday, November 6, 2025 2:44:57 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Gia Lai Water Supply Joint Stock Company (GLW : UPCOM)
Utilities : Water
13.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,81144,33044,09139,56439,128
I. Cash and cash equivalents
18,29121,56331,92533,43930,713
1. Cash
7717963,3352,1391,413
2. Cash equivalents
17,52020,76728,59031,30029,300
II. Short-term financial investments
17,47016,2705,900500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,47016,2705,900500500
III. Short-term receivables
1,6722,4781,9181,4703,183
1. Short-term receivables of customers
732737723664797
2. Prepayments to suppliers
4685807076952,138
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
7201,402728351487
7. Provision for doubtful short-term receivables
-248-242-242-239-239
IV. Inventories
4,3253,8213,3443,9413,549
1. Inventories
4,3253,8213,3443,9413,549
2. Provision for decline in value of inventories
        
V. Other current assets
1,0531981,0052131,183
1. Short-term prepaid expenses
96955759125853
2. Deductible VAT
 60163 247
3. Taxes and the State Receivables
8383838883
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
160,936162,751164,855164,750169,890
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
155,665157,732159,841158,235157,477
1. Tangible fixed assets
155,050157,170159,332157,779157,074
- Cost
453,878458,757463,907465,419467,842
- Accumulated depreciation
-298,828-301,587-304,575-307,639-310,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
614562509456403
- Cost
1,6921,6921,6921,6921,692
- Accumulated depreciation
-1,078-1,131-1,184-1,237-1,290
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,126427441,4096,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,126427441,4096,668
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
4,1454,5924,9705,1065,745
1. Long-term prepaid expenses
1,3461,8032,1892,3332,980
2. Deferred income tax assets
        
3. Other long-term assets
2,8002,7892,7812,7732,765
VI. Goodwills
        
TOTAL ASSETS
203,746207,081208,947204,314209,018
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,1219,1367,7429,20611,227
I. Current liabilities
8,1219,1367,7429,20611,227
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9682,4113,2943,2533,198
4. Advances from customers
 61906 
5. Taxes and other payables to the State Budget
3,3073,7691,4072,2422,827
6. Payables to employees
171129834770766
7. Short-term accrued expenses
2,1572,4761,6371,1582,648
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3352673445991
12. Provision for short term payables
        
13. Bonus and welfare fund
18277351,7181,698
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
195,626197,945201,205195,109197,792
I. ShareHolder's equity
195,626197,945201,205195,109197,792
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
3753753753,1163,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,31013,63016,8898,05210,735
- After tax undistributed profit accumulated to the end of prior period
1,2631,26313,705  
- Profit after tax undistributed this period
10,04812,3673,1848,05210,735
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
203,746207,081208,947204,314209,018
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