Saturday, July 25, 2026 2:57:02 PM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
24.80 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,88971,17564,62556,46962,818
I. Cash and cash equivalents
21,90033,25519,94712,66616,713
1. Cash
21,90032,47819,94712,66616,713
2. Cash equivalents
 777   
II. Short-term financial investments
777    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
777    
III. Short-term receivables
18,11521,51219,33022,70627,492
1. Short-term receivables of customers
14,26215,09714,99918,99621,857
2. Prepayments to suppliers
1,6104,5722,6591,6182,331
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
2,3021,9011,731-583,362
7. Provision for doubtful short-term receivables
-58-58-582,150-58
IV. Inventories
14,80716,29519,54316,75714,350
1. Inventories
21,31022,30725,16322,23019,823
2. Provision for decline in value of inventories
-6,503-6,013-5,619-5,473-5,473
V. Other current assets
2891135,8044,3394,263
1. Short-term prepaid expenses
        
2. Deductible VAT
2861135,8044,3383,905
3. Taxes and the State Receivables
3    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1358
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,167291,816345,999338,114351,185
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
289,904287,101315,805308,092301,199
1. Tangible fixed assets
287,609284,814313,527305,821298,936
- Cost
702,581708,334745,923747,510749,911
- Accumulated depreciation
-414,972-423,520-432,397-441,690-450,974
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2942,2862,2792,2712,263
- Cost
2,8962,8962,8962,8962,896
- Accumulated depreciation
-602-610-618-625-633
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,8233,27616,60914,91719,155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,8233,27616,60914,91719,155
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
1,4401,44013,58515,10530,831
1. Long-term prepaid expenses
1,4401,44013,58514,56530,831
2. Deferred income tax assets
        
3. Other long-term assets
   540 
VI. Goodwills
        
TOTAL ASSETS
351,056362,991410,625394,583414,004
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,780133,853203,608178,905185,138
I. Current liabilities
67,37372,251125,946107,081115,120
1. Borrowings and short-term financial leased liabilities
10,43910,43910,439  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,81342,17681,81467,99676,774
4. Advances from customers
1,6642,9291,9213,3763,479
5. Taxes and other payables to the State Budget
3,0251561,5565,818205
6. Payables to employees
4,1443,4677,663 5,333
7. Short-term accrued expenses
3,17311,000   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   30,320 
11. Other short-term payables
2,9091,90817,928-50929,248
12. Provision for short term payables
   81 
13. Bonus and welfare fund
2051764,625 81
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,40861,60277,66271,82470,018
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
11,25611,25611,25671,824 
6. Borrowings and long-term financial leased liabilities
52,15250,34666,406 70,018
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
220,275229,138207,016215,678228,866
I. ShareHolder's equity
220,275229,138207,016215,678228,866
1. Owner's investment capital
122,000122,000122,000122,000122,000
2. Share capital surplus
        
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
76,11976,11985,01685,04285,042
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,15631,019 8,63621,824
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
22,15631,019 8,63621,824
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
351,056362,991410,625394,583414,004
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