Tuesday, November 25, 2025 9:40:47 PM - Markets open
VN-INDEX 1,660.36 -7.62/-0.46%
HNX-INDEX 257.30 -3.92/-1.50%
UPCOM-INDEX 118.92 -0.01/-0.01%
Lam Dong Water Supply And Sewerage Company Limited (LDW : UPCOM)
Utilities : Water
21.00 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
88,29384,631106,043132,182105,850
I. Cash and cash equivalents
42,91638,57438,18580,92243,548
1. Cash
42,91638,57438,18580,92243,548
2. Cash equivalents
        
II. Short-term financial investments
14,8398,83915,83936,49521,968
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,8398,83915,83936,49521,968
III. Short-term receivables
22,38731,43342,3585,49930,409
1. Short-term receivables of customers
7,5345,6197,0544,5688,131
2. Prepayments to suppliers
26760524731910,078
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
18,54529,13139,0864,83716,423
7. Provision for doubtful short-term receivables
-3,960-3,922-4,028-4,224-4,224
IV. Inventories
7,6885,7848,6398,5779,363
1. Inventories
10,44510,15312,07812,01612,802
2. Provision for decline in value of inventories
-2,758-4,369-3,439-3,439-3,438
V. Other current assets
464 1,022689561
1. Short-term prepaid expenses
325 559640316
2. Deductible VAT
        
3. Taxes and the State Receivables
139 46348245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,108,3061,113,3091,103,8491,080,7271,078,979
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
432,590436,786431,857427,794427,726
1. Tangible fixed assets
431,364435,150430,270426,256426,238
- Cost
1,038,1261,051,1411,055,5721,061,1041,070,871
- Accumulated depreciation
-606,762-615,991-625,303-634,848-644,633
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2261,6361,5871,5381,488
- Cost
2,1092,5592,5592,5592,559
- Accumulated depreciation
-883-922-971-1,021-1,071
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1262,6993,2805,3704,272
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1262,6993,2805,3704,272
IV. Long-term financial investments
653,687658,220653,220632,970632,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,467    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
648,220658,220653,220632,970632,970
V. Total other long-term assets
17,90315,60415,49214,59314,011
1. Long-term prepaid expenses
9,4098,8228,4158,2327,995
2. Deferred income tax assets
393716752752752
3. Other long-term assets
8,1016,0666,3255,6095,265
VI. Goodwills
        
TOTAL ASSETS
1,196,5991,197,9401,209,8921,212,9091,184,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
253,557228,802219,254280,324230,216
I. Current liabilities
80,18366,81557,253129,75279,625
1. Borrowings and short-term financial leased liabilities
22,79422,79422,79422,79422,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,23712,56012,85413,70013,573
4. Advances from customers
381478668621470
5. Taxes and other payables to the State Budget
8,6688,5527,6887,6708,190
6. Payables to employees
9,5219,5446,3268,52811,857
7. Short-term accrued expenses
5,8183,4984,8657,1075,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7281,6221,58350,9171,867
12. Provision for short term payables
        
13. Bonus and welfare fund
12,0357,76747718,41614,875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
173,373161,987162,001150,572150,591
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
495506520488506
6. Borrowings and long-term financial leased liabilities
172,878161,481161,481150,085150,085
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
943,043969,139990,638932,584954,613
I. ShareHolder's equity
943,043969,139990,638932,584954,613
1. Owner's investment capital
788,000788,000788,000788,000788,000
2. Share capital surplus
28,51228,51228,51228,51228,512
3. Bond conversion option
        
4. Other owner's capital
19,05819,05819,05819,05819,058
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,10822,10822,10845,03945,039
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
74,035100,130121,63040,64562,673
- After tax undistributed profit accumulated to the end of prior period
  99,702  
- Profit after tax undistributed this period
74,035100,13021,92840,64562,673
12. Investment capital resource for basic construction
11,33111,33111,33111,33111,331
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
1,196,5991,197,9401,209,8921,212,9091,184,829
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