Tuesday, May 19, 2026 8:29:56 AM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)
Utilities : Water
33.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
188,233217,632190,519198,728204,260
I. Cash and cash equivalents
4,10923,1317,1703,7266,040
1. Cash
9963,9994,0195562,833
2. Cash equivalents
3,11319,1323,1513,1703,207
II. Short-term financial investments
113,737114,770104,692120,717122,082
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,737114,770104,692120,717122,082
III. Short-term receivables
43,64655,37154,37949,81151,586
1. Short-term receivables of customers
40,98949,72050,51944,79946,355
2. Prepayments to suppliers
1,6312,2873,2801,9643,116
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
1,1803,5197333,2012,269
7. Provision for doubtful short-term receivables
-154-154-154-154-154
IV. Inventories
26,74024,36024,27824,47324,553
1. Inventories
26,74024,36024,27824,47324,553
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
427,688428,285421,839432,701418,621
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
395,365393,306385,955392,400378,967
1. Tangible fixed assets
382,617380,718373,614379,428366,292
- Cost
1,289,4141,309,8201,325,4231,340,0071,350,651
- Accumulated depreciation
-906,796-929,102-951,808-960,579-984,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,74812,58812,34112,97212,675
- Cost
28,82928,91128,91128,83828,838
- Accumulated depreciation
-16,081-16,323-16,570-15,865-16,163
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9427,4758,5054,9174,659
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9427,4758,5054,9174,659
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
4,3813,5043,37811,38510,996
1. Long-term prepaid expenses
4,3813,5043,37811,38510,996
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
615,921645,917612,358631,429622,882
CAPITAL RESOURCES
 		       
A. LIABILITIES
265,665223,138212,237207,403182,977
I. Current liabilities
91,949109,11895,44082,65075,632
1. Borrowings and short-term financial leased liabilities
24,68035,67726,34617,64128,310
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,36818,75211,84917,72215,051
4. Advances from customers
1,7842,1202,0382,5232,931
5. Taxes and other payables to the State Budget
10,60012,37312,77311,99511,446
6. Payables to employees
7,88817,97030,94220,9996,829
7. Short-term accrued expenses
3,9513,3992,4831,9662,151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,1967,0235,3727,2377,363
12. Provision for short term payables
        
13. Bonus and welfare fund
18,48311,8023,6362,5671,552
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
173,716114,021116,797124,753107,345
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
58,5529,9329,9325,8765,876
6. Borrowings and long-term financial leased liabilities
110,00499,184102,184114,40497,203
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
5,1604,9054,6814,4734,265
B. OWNER'S EQUITY
350,255422,779400,121424,026439,905
I. ShareHolder's equity
350,255422,779400,121424,026439,905
1. Owner's investment capital
286,000286,000286,000286,000286,000
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
48,87048,87048,87048,87048,870
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,53387,05664,39888,304104,182
- After tax undistributed profit accumulated to the end of prior period
 48,620  88,837
- Profit after tax undistributed this period
14,53338,43664,39888,30415,345
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
615,921645,917612,358631,429622,882
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