Thursday, May 28, 2026 1:05:09 PM - Markets open
VN-INDEX 1,860.31 -14.12/-0.75%
HNX-INDEX 286.28 +4.05/+1.43%
UPCOM-INDEX 125.95 -0.15/-0.12%
Lam Dong Water Supply And Sewerage Company Limited (LDW : UPCOM)
Utilities : Water
28.00 0.00/0.00%
9:13:16 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
106,043132,182105,85097,86896,866
I. Cash and cash equivalents
38,18580,92243,54834,18538,989
1. Cash
38,18580,92243,54834,18533,971
2. Cash equivalents
    5,018
II. Short-term financial investments
15,83936,49521,96817,2025,001
1. Trading securities
   17,202 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,83936,49521,968 5,001
III. Short-term receivables
42,3585,49930,40938,61544,344
1. Short-term receivables of customers
7,0544,5688,1315,2537,291
2. Prepayments to suppliers
24731910,0789,9192,318
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
39,0864,83716,42327,63539,024
7. Provision for doubtful short-term receivables
-4,028-4,224-4,224-4,192-4,289
IV. Inventories
8,6398,5779,3637,8667,366
1. Inventories
12,07812,01612,80211,67410,526
2. Provision for decline in value of inventories
-3,439-3,439-3,438-3,808-3,160
V. Other current assets
1,022689561 1,166
1. Short-term prepaid expenses
559640316 353
2. Deductible VAT
    367
3. Taxes and the State Receivables
46348245 446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,103,8491,080,7271,078,9791,081,9161,092,292
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
431,857427,794427,726425,940416,524
1. Tangible fixed assets
430,270426,256426,238424,503415,136
- Cost
1,055,5721,061,1041,070,8711,079,1291,079,592
- Accumulated depreciation
-625,303-634,848-644,633-654,627-664,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5871,5381,4881,4381,389
- Cost
2,5592,5592,5592,5592,559
- Accumulated depreciation
-971-1,021-1,071-1,121-1,170
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2805,3704,2724,91628,059
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2805,3704,2724,91628,059
IV. Long-term financial investments
653,220632,970632,970637,970632,970
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
653,220632,970632,970637,970632,970
V. Total other long-term assets
15,49214,59314,01113,09014,739
1. Long-term prepaid expenses
8,4158,2327,9957,5097,827
2. Deferred income tax assets
752752752825821
3. Other long-term assets
6,3255,6095,2654,7566,091
VI. Goodwills
        
TOTAL ASSETS
1,209,8921,212,9091,184,8291,179,7841,189,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
219,254280,324230,216208,481196,571
I. Current liabilities
57,253129,75279,62569,27157,356
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
12,85413,70013,57311,82313,722
4. Advances from customers
668621470304370
5. Taxes and other payables to the State Budget
7,6887,6708,1906,7377,341
6. Payables to employees
6,3268,52811,85713,2145,826
7. Short-term accrued expenses
4,8657,1075,9993,3515,518
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,58350,9171,8671,4241,286
12. Provision for short term payables
        
13. Bonus and welfare fund
47718,41614,8759,625499
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
162,001150,572150,591139,210139,215
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
520488506522528
6. Borrowings and long-term financial leased liabilities
161,481150,085150,085138,688138,688
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
990,638932,584954,613971,303992,586
I. ShareHolder's equity
990,638932,584954,613971,303992,586
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
19,05819,05819,05819,05830,388
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,10845,03945,03945,03945,039
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
121,63040,64562,67379,364100,647
- After tax undistributed profit accumulated to the end of prior period
99,702   79,255
- Profit after tax undistributed this period
21,92840,64562,67379,36421,391
12. Investment capital resource for basic construction
11,33111,33111,33111,331 
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
1,209,8921,212,9091,184,8291,179,7841,189,158
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