Wednesday, May 14, 2025 7:41:05 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
28.00 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,69840,96437,64337,42149,749
I. Cash and cash equivalents
5,6557,6026,9756,28710,277
1. Cash
5,1907,2505,7465,0559,511
2. Cash equivalents
4663511,2301,231766
II. Short-term financial investments
 871   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 871   
III. Short-term receivables
16,12516,82214,54113,21919,426
1. Short-term receivables of customers
11,84712,64211,55310,68915,413
2. Prepayments to suppliers
7362,0881,1357292,406
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
3,7402,1511,9111,8601,665
7. Provision for doubtful short-term receivables
-199-58-58-58-58
IV. Inventories
16,69113,78215,31315,18218,589
1. Inventories
16,69118,78020,27218,22321,559
2. Provision for decline in value of inventories
 -4,997-4,960-3,042-2,969
V. Other current assets
2271,8868152,7331,457
1. Short-term prepaid expenses
        
2. Deductible VAT
 1,8868132,7261,045
3. Taxes and the State Receivables
226  7411
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1 11 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,109278,842276,975304,519278,023
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
268,906275,607267,214303,215294,725
1. Tangible fixed assets
267,420273,813265,423301,425292,423
- Cost
638,226654,032654,032698,756698,881
- Accumulated depreciation
-370,806-380,219-388,609-397,331-406,459
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4861,7941,7921,7902,302
- Cost
2,0422,3522,3522,3522,896
- Accumulated depreciation
-556-558-560-562-594
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3241,6508,1633312,725
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3241,6508,1633312,725
IV. Long-term financial investments
-3,5881,585   
1. Investment in subsidiaries
 1,585   
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
-8,533 1,597974-19,426
1. Long-term prepaid expenses
-8,533 1,597974-19,426
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
295,806319,805314,618341,940327,772
CAPITAL RESOURCES
 		       
A. LIABILITIES
117,779130,007116,684154,848135,122
I. Current liabilities
21,65166,44220,70051,67568,539
1. Borrowings and short-term financial leased liabilities
-17,9858,124-17,985-17,98513,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,45147,63021,02445,94033,864
4. Advances from customers
2,1361,3562,2821,8832,617
5. Taxes and other payables to the State Budget
9671,7591,7491,693134
6. Payables to employees
3,2764,6314,4124,7864,939
7. Short-term accrued expenses
 4068,406411829
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,0422,53782111,90812,622
12. Provision for short term payables
        
13. Bonus and welfare fund
-238 -93,040205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,12963,56495,984103,17366,583
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
14,30912,30113,15113,15112,301
6. Borrowings and long-term financial leased liabilities
81,82051,26482,83490,02354,283
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
178,027189,799197,934187,092192,650
I. ShareHolder's equity
178,027189,799197,934187,092192,650
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
50,83958,99458,99465,09265,038
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1888,80416,940 5,612
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,1888,80416,940 5,612
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
295,806319,805314,618341,940327,772
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