Tuesday, October 21, 2025 10:58:42 PM - Markets open
VN-INDEX 1,663.43 +27.00/+1.65%
HNX-INDEX 264.65 +1.63/+0.62%
UPCOM-INDEX 109.46 -0.85/-0.77%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
34.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,64337,42149,74955,88971,175
I. Cash and cash equivalents
6,9756,28710,27721,90033,255
1. Cash
5,7465,0559,51121,90032,478
2. Cash equivalents
1,2301,231766 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
14,54113,21919,42618,11521,512
1. Short-term receivables of customers
11,55310,68915,41314,26215,097
2. Prepayments to suppliers
1,1357292,4061,6104,572
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
1,9111,8601,6652,3021,901
7. Provision for doubtful short-term receivables
-58-58-58-58-58
IV. Inventories
15,31315,18218,58914,80716,295
1. Inventories
20,27218,22321,55921,31022,307
2. Provision for decline in value of inventories
-4,960-3,042-2,969-6,503-6,013
V. Other current assets
8152,7331,457289113
1. Short-term prepaid expenses
        
2. Deductible VAT
8132,7261,045286113
3. Taxes and the State Receivables
 74113 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
11   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
276,975304,519278,023295,167291,816
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
267,214303,215294,725289,904287,101
1. Tangible fixed assets
265,423301,425292,423287,609284,814
- Cost
654,032698,756698,881702,581708,334
- Accumulated depreciation
-388,609-397,331-406,459-414,972-423,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7921,7902,3022,2942,286
- Cost
2,3522,3522,8962,8962,896
- Accumulated depreciation
-560-562-594-602-610
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,1633312,7253,8233,276
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1633312,7253,8233,276
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
1,597974-19,4261,4401,440
1. Long-term prepaid expenses
1,597974-19,4261,4401,440
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
314,618341,940327,772351,056362,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
116,684154,848135,122130,780133,853
I. Current liabilities
20,70051,67568,53967,37372,251
1. Borrowings and short-term financial leased liabilities
-17,985-17,98513,32910,43910,439
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,02445,94033,86441,81342,176
4. Advances from customers
2,2821,8832,6171,6642,929
5. Taxes and other payables to the State Budget
1,7491,6931343,025156
6. Payables to employees
4,4124,7864,9394,1443,467
7. Short-term accrued expenses
8,4064118293,17311,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
82111,90812,6222,9091,908
12. Provision for short term payables
        
13. Bonus and welfare fund
-93,040205205176
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,984103,17366,58363,40861,602
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
13,15113,15112,30111,25611,256
6. Borrowings and long-term financial leased liabilities
82,83490,02354,28352,15250,346
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
197,934187,092192,650220,275229,138
I. ShareHolder's equity
197,934187,092192,650220,275229,138
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
58,99465,09265,03876,11976,119
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,940 5,61222,15631,019
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
16,940 5,61222,15631,019
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
314,618341,940327,772351,056362,991
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