Tuesday, March 17, 2026 7:43:46 AM - Markets open
VN-INDEX 1,693.21 -3.03/-0.18%
HNX-INDEX 245.74 -0.10/-0.04%
UPCOM-INDEX 125.04 +0.29/+0.23%
Hai Phong Water Joint Stock Company (HPW : UPCOM)
Utilities : Water
21.00 +0.30/+1.45%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
673,114801,350782,952882,291808,760
I. Cash and cash equivalents
17,33367,29623,08831,09718,720
1. Cash
13,33324,29623,08828,09718,720
2. Cash equivalents
4,00043,000 3,000 
II. Short-term financial investments
539,800596,800619,800719,800678,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
539,800596,800619,800719,800678,800
III. Short-term receivables
34,84043,05948,41137,04528,225
1. Short-term receivables of customers
18,77120,16821,92022,76914,040
2. Prepayments to suppliers
6,71411,0359,5286,6711,441
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
10,17412,67517,8038,44613,377
7. Provision for doubtful short-term receivables
-819-819-841-841-633
IV. Inventories
60,55780,30882,32191,27877,218
1. Inventories
60,55780,30882,32191,27877,218
2. Provision for decline in value of inventories
        
V. Other current assets
20,58413,8879,3323,0705,796
1. Short-term prepaid expenses
625542294168665
2. Deductible VAT
19,77412,2888,3632,7174,913
3. Taxes and the State Receivables
1851,057675185218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,401,9181,377,3711,353,7681,304,4101,285,344
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
1,350,1531,333,0971,305,0011,257,0821,222,506
1. Tangible fixed assets
1,348,5881,331,7201,303,7801,255,5781,221,198
- Cost
3,725,6923,761,2183,786,3383,791,1513,807,461
- Accumulated depreciation
-2,377,103-2,429,498-2,482,558-2,535,573-2,586,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5641,3781,2211,5031,308
- Cost
13,02513,02513,02513,47913,479
- Accumulated depreciation
-11,461-11,647-11,804-11,976-12,171
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,07338,87943,09142,59955,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,07338,87943,09142,59955,602
IV. Long-term financial investments
700700700700700
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
700700700700700
V. Total other long-term assets
4,9934,6954,9774,0306,536
1. Long-term prepaid expenses
4,9934,6954,9774,0306,536
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,075,0322,178,7202,136,7192,186,7012,094,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
986,6581,072,2701,093,3211,087,632946,430
I. Current liabilities
195,380284,434317,641311,952200,868
1. Borrowings and short-term financial leased liabilities
74,97378,41573,81373,81367,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,83715,68412,91412,28414,267
4. Advances from customers
1,4492,0342,0631,9801,770
5. Taxes and other payables to the State Budget
10,2795,0649,6666,52217,231
6. Payables to employees
53,14643,99161,97374,91368,178
7. Short-term accrued expenses
4,26116,8084,05216,0243,460
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,82041,52946,71415,21714,855
12. Provision for short term payables
 68,28474,80886,391 
13. Bonus and welfare fund
14,61412,62531,63724,80813,364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
791,278787,836775,681775,681745,562
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
791,278787,836775,681775,681745,562
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
1,088,3741,106,4501,043,3981,099,0691,147,673
I. ShareHolder's equity
1,088,3741,106,4501,043,3981,099,0691,147,673
1. Owner's investment capital
742,069742,069742,069742,069742,069
2. Share capital surplus
559559559559559
3. Bond conversion option
        
4. Other owner's capital
33,25033,25041,52841,52841,528
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
159,284159,284158,764158,764158,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,125128,71161,407114,610161,591
- After tax undistributed profit accumulated to the end of prior period
9,658111,3559,9349,93411,765
- Profit after tax undistributed this period
102,46717,35651,473104,676149,826
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,08742,57739,07141,53943,162
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,075,0322,178,7202,136,7192,186,7012,094,104
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.