Wednesday, May 27, 2026 12:08:58 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
25.80 -0.20/-0.77%
10:31:01 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,74955,88971,17564,62556,469
I. Cash and cash equivalents
10,27721,90033,25519,94712,666
1. Cash
9,51121,90032,47819,94712,666
2. Cash equivalents
766 777  
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
19,42618,11521,51219,33022,706
1. Short-term receivables of customers
15,41314,26215,09714,99918,996
2. Prepayments to suppliers
2,4061,6104,5722,6591,618
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
1,6652,3021,9011,731-58
7. Provision for doubtful short-term receivables
-58-58-58-582,150
IV. Inventories
18,58914,80716,29519,54316,757
1. Inventories
21,55921,31022,30725,16322,230
2. Provision for decline in value of inventories
-2,969-6,503-6,013-5,619-5,473
V. Other current assets
1,4572891135,8044,339
1. Short-term prepaid expenses
        
2. Deductible VAT
1,0452861135,8044,338
3. Taxes and the State Receivables
4113   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,023295,167291,816345,999338,114
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
294,725289,904287,101315,805308,092
1. Tangible fixed assets
292,423287,609284,814313,527305,821
- Cost
698,881702,581708,334745,923747,510
- Accumulated depreciation
-406,459-414,972-423,520-432,397-441,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3022,2942,2862,2792,271
- Cost
2,8962,8962,8962,8962,896
- Accumulated depreciation
-594-602-610-618-625
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,7253,8233,27616,60914,917
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,7253,8233,27616,60914,917
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
-19,4261,4401,44013,58515,105
1. Long-term prepaid expenses
-19,4261,4401,44013,58514,565
2. Deferred income tax assets
        
3. Other long-term assets
    540
VI. Goodwills
        
TOTAL ASSETS
327,772351,056362,991410,625394,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
135,122130,780133,853203,608178,905
I. Current liabilities
68,53967,37372,251125,946107,081
1. Borrowings and short-term financial leased liabilities
13,32910,43910,43910,439 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,86441,81342,17681,81467,996
4. Advances from customers
2,6171,6642,9291,9213,376
5. Taxes and other payables to the State Budget
1343,0251561,5565,818
6. Payables to employees
4,9394,1443,4677,663 
7. Short-term accrued expenses
8293,17311,000  
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
12,6222,9091,90817,928-509
12. Provision for short term payables
    81
13. Bonus and welfare fund
2052051764,625 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,58363,40861,60277,66271,824
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
12,30111,25611,25611,25671,824
6. Borrowings and long-term financial leased liabilities
54,28352,15250,34666,406 
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
192,650220,275229,138207,016215,678
I. ShareHolder's equity
192,650220,275229,138207,016215,678
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
65,03876,11976,11985,01685,042
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,61222,15631,019 8,636
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,61222,15631,019 8,636
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
327,772351,056362,991410,625394,583
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