Friday, November 28, 2025 11:55:37 AM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
Hue Water Suppy Joint Stock Company (HWS : UPCOM)
Utilities : Water
14.40 -0.10/-0.69%
11:23:03 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
514,207472,795500,658545,109527,657
I. Cash and cash equivalents
162,198141,063178,231205,706186,394
1. Cash
47,19821,06353,23150,70651,394
2. Cash equivalents
115,000120,000125,000155,000135,000
II. Short-term financial investments
80,96381,16281,23486,40086,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,96381,16281,23486,40086,400
III. Short-term receivables
186,135161,782162,014170,854172,465
1. Short-term receivables of customers
59,07844,14142,33953,80651,033
2. Prepayments to suppliers
120,172110,866116,204111,717117,894
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
7,4647,3844,0816,0214,228
7. Provision for doubtful short-term receivables
-579-610-610-689-689
IV. Inventories
57,05556,24353,57359,25465,212
1. Inventories
57,05556,24353,57359,25465,212
2. Provision for decline in value of inventories
        
V. Other current assets
27,85632,54625,60522,89417,185
1. Short-term prepaid expenses
1,1797,7421,0331,4131,623
2. Deductible VAT
24,24122,66118,04913,27910,210
3. Taxes and the State Receivables
2,4362,1436,5238,2035,352
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,515,1481,519,6841,497,2741,442,0541,433,559
I. Long-term receivables
228302174174174
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
228302174174174
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,308,0591,313,7841,276,8331,294,6261,262,916
1. Tangible fixed assets
1,305,9041,311,7451,274,9291,292,7561,261,186
- Cost
3,409,4123,441,1003,442,8423,497,6503,502,775
- Accumulated depreciation
-2,103,508-2,129,355-2,167,914-2,204,894-2,241,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1562,0391,9051,8701,730
- Cost
7,4827,4827,4827,5827,582
- Accumulated depreciation
-5,326-5,443-5,578-5,712-5,851
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
199,119196,738204,864132,990157,364
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
199,119196,738204,864132,990157,364
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
7,7418,86015,40314,26413,105
1. Long-term prepaid expenses
7,7418,86015,40314,26413,105
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,029,3551,992,4791,997,9321,987,1631,961,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
937,456872,672844,011944,730869,338
I. Current liabilities
288,464265,708240,999353,416281,907
1. Borrowings and short-term financial leased liabilities
60,21460,35060,35061,58961,589
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,13727,51218,42415,89020,911
4. Advances from customers
12,22510,46610,21710,46716,427
5. Taxes and other payables to the State Budget
9,0244,7824,1834,2655,541
6. Payables to employees
35,80523,79515,67825,26435,910
7. Short-term accrued expenses
13,7805,2573,1024,00511,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
110,870113,185113,818198,065104,701
12. Provision for short term payables
 10,42512,1899,1869,186
13. Bonus and welfare fund
18,4099,9343,03824,68516,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
648,992606,965603,012591,314587,432
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
23,6206,0756,1236,3486,465
6. Borrowings and long-term financial leased liabilities
625,372600,889596,889584,967580,967
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
1,091,8991,119,8071,153,9211,042,4331,091,878
I. ShareHolder's equity
1,091,8991,119,8071,153,9211,042,4331,091,878
1. Owner's investment capital
876,000876,000876,000876,000876,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,170-2,170-2,170-2,170-2,170
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
69,39769,39769,397104,534104,534
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
148,672176,580210,69464,069113,514
- After tax undistributed profit accumulated to the end of prior period
37,46541,686176,672190190
- Profit after tax undistributed this period
111,207134,89434,02263,879113,324
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
2,029,3551,992,4791,997,9321,987,1631,961,216
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