Saturday, November 14, 2026 7:15:36 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)
Utilities : Water
26.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,519198,728204,260233,138195,259
I. Cash and cash equivalents
7,1703,7266,04039,1722,344
1. Cash
4,0195562,8334262,344
2. Cash equivalents
3,1513,1703,20738,746 
II. Short-term financial investments
104,692120,717122,082106,163109,875
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
104,692120,717122,082106,163109,875
III. Short-term receivables
54,37949,81151,58661,48559,714
1. Short-term receivables of customers
50,51944,79946,35555,59455,306
2. Prepayments to suppliers
3,2801,9643,1161,7871,917
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
7333,2012,2694,2582,644
7. Provision for doubtful short-term receivables
-154-154-154-154-154
IV. Inventories
24,27824,47324,55326,23223,106
1. Inventories
24,27824,47324,55326,23223,106
2. Provision for decline in value of inventories
        
V. Other current assets
   86220
1. Short-term prepaid expenses
   69220
2. Deductible VAT
        
3. Taxes and the State Receivables
   17 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
421,839432,701418,621420,401417,360
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
385,955392,400378,967372,543369,340
1. Tangible fixed assets
373,614379,428366,292360,119356,669
- Cost
1,325,4231,340,0071,350,6511,368,2041,388,740
- Accumulated depreciation
-951,808-960,579-984,359-1,008,084-1,032,071
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,34112,97212,67512,42412,671
- Cost
28,91128,83828,83828,88629,454
- Accumulated depreciation
-16,570-15,865-16,163-16,462-16,783
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5054,9174,6599,10410,072
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5054,9174,6599,10410,072
IV. Long-term financial investments
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,00024,00024,00024,00024,000
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
3,37811,38510,99614,75413,948
1. Long-term prepaid expenses
3,37811,38510,99611,49810,663
2. Deferred income tax assets
        
3. Other long-term assets
   3,2563,284
VI. Goodwills
        
TOTAL ASSETS
612,358631,429622,882653,539612,619
CAPITAL RESOURCES
 		       
A. LIABILITIES
212,237207,403182,977254,860188,573
I. Current liabilities
95,44082,65075,632187,51384,275
1. Borrowings and short-term financial leased liabilities
26,34617,64128,31063,15414,270
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,84917,72215,05129,28921,024
4. Advances from customers
2,0382,5232,9312,2831,727
5. Taxes and other payables to the State Budget
12,77311,99511,44613,22814,359
6. Payables to employees
30,94220,9996,82913,42916,142
7. Short-term accrued expenses
2,4831,9662,1512,5542,575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3727,2377,36354,6638,259
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6362,5671,5528,9125,917
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,797124,753107,34567,346104,298
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
9,9325,8765,8769,0475,876
6. Borrowings and long-term financial leased liabilities
102,184114,40497,20354,76395,159
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
4,6814,4734,2653,5373,263
B. OWNER'S EQUITY
400,121424,026439,905398,679424,046
I. ShareHolder's equity
400,121424,026439,905398,679424,046
1. Owner's investment capital
286,000286,000286,000286,000357,499
2. Share capital surplus
853853853853853
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
48,87048,87048,87071,5001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,39888,304104,18240,32765,693
- After tax undistributed profit accumulated to the end of prior period
  88,837  
- Profit after tax undistributed this period
64,39888,30415,34540,32765,693
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
612,358631,429622,882653,539612,619
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