Sunday, October 25, 2026 5:51:56 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Long An Water Supply Sewerage Joint Stock Company (LAW : UPCOM)
Utilities : Water
19.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,17564,62556,46962,84364,006
I. Cash and cash equivalents
33,25519,94712,66616,71320,593
1. Cash
32,47819,94712,66616,71320,593
2. Cash equivalents
777    
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
21,51219,33022,70627,86922,896
1. Short-term receivables of customers
15,09714,99918,99621,85719,356
2. Prepayments to suppliers
4,5722,6591,6182,3311,390
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
1,9011,731-583,7402,209
7. Provision for doubtful short-term receivables
-58-582,150-58-58
IV. Inventories
16,29519,54316,75714,35016,579
1. Inventories
22,30725,16322,23019,82318,350
2. Provision for decline in value of inventories
-6,013-5,619-5,473-5,473-1,771
V. Other current assets
1135,8044,3393,9103,937
1. Short-term prepaid expenses
        
2. Deductible VAT
1135,8044,3383,9053,937
3. Taxes and the State Receivables
   6 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  1  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
291,816345,999338,114351,219363,338
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
287,101315,805308,092301,233292,503
1. Tangible fixed assets
284,814313,527305,821298,936290,218
- Cost
708,334745,923747,510749,911750,573
- Accumulated depreciation
-423,520-432,397-441,690-450,974-460,355
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2862,2792,2712,2972,284
- Cost
2,8962,8962,8962,9942,994
- Accumulated depreciation
-610-618-625-697-710
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,27616,60914,91720,94236,880
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,27616,60914,91720,94236,880
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
1,44013,58515,10529,04333,956
1. Long-term prepaid expenses
1,44013,58514,56529,04333,956
2. Deferred income tax assets
        
3. Other long-term assets
  540  
VI. Goodwills
        
TOTAL ASSETS
362,991410,625394,583414,062427,344
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,853203,608178,905171,057169,272
I. Current liabilities
72,251125,946107,081106,86398,606
1. Borrowings and short-term financial leased liabilities
10,43910,439 15,427 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,17681,81467,99676,77471,915
4. Advances from customers
2,9291,9213,3762,3093,240
5. Taxes and other payables to the State Budget
1561,5565,8182,4633,143
6. Payables to employees
3,4677,663 5,3337,036
7. Short-term accrued expenses
11,000    
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
1,90817,928-5094,45613,173
12. Provision for short term payables
  81  
13. Bonus and welfare fund
1764,625 100100
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,60277,66271,82464,19570,667
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
11,25611,25671,8249,60470,667
6. Borrowings and long-term financial leased liabilities
50,34666,406 54,591 
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
229,138207,016215,678243,005258,072
I. ShareHolder's equity
229,138207,016215,678243,005258,072
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
76,11985,01685,042101,399101,399
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,019 8,63619,60634,673
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
31,019 8,63619,60634,673
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
362,991410,625394,583414,062427,344
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