Monday, July 13, 2026 7:01:23 PM - Markets open
VN-INDEX 1,800.54 -27.80/-1.52%
HNX-INDEX 291.90 -11.86/-3.90%
UPCOM-INDEX 126.49 -1.84/-1.43%
Lam Dong Water Supply And Sewerage Company Ltd (LDW : UPCOM)
Utilities : Water
28.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,182105,85097,86896,866127,582
I. Cash and cash equivalents
80,92243,54834,18538,98998,003
1. Cash
80,92243,54834,18533,97149,503
2. Cash equivalents
   5,01848,500
II. Short-term financial investments
36,49521,96817,2025,0015,001
1. Trading securities
  17,202  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,49521,968 5,0015,001
III. Short-term receivables
5,49930,40938,61544,34414,401
1. Short-term receivables of customers
4,5688,1315,2537,2919,405
2. Prepayments to suppliers
31910,0789,9192,3184,028
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
4,83716,42327,63539,0245,255
7. Provision for doubtful short-term receivables
-4,224-4,224-4,192-4,289-4,288
IV. Inventories
8,5779,3637,8667,3669,489
1. Inventories
12,01612,80211,67410,52612,646
2. Provision for decline in value of inventories
-3,439-3,438-3,808-3,160-3,157
V. Other current assets
689561 1,166688
1. Short-term prepaid expenses
640316 353688
2. Deductible VAT
   367 
3. Taxes and the State Receivables
48245 446 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,080,7271,078,9791,081,9161,092,2921,061,600
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
427,794427,726425,940416,524445,394
1. Tangible fixed assets
426,256426,238424,503415,136444,055
- Cost
1,061,1041,070,8711,079,1291,079,5921,118,840
- Accumulated depreciation
-634,848-644,633-654,627-664,456-674,785
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5381,4881,4381,3891,339
- Cost
2,5592,5592,5592,5592,559
- Accumulated depreciation
-1,021-1,071-1,121-1,170-1,220
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,3704,2724,91628,0596,396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3704,2724,91628,0596,396
IV. Long-term financial investments
632,970632,970637,970632,970595,000
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
632,970632,970637,970632,970595,000
V. Total other long-term assets
14,59314,01113,09014,73914,810
1. Long-term prepaid expenses
8,2327,9957,5097,8279,048
2. Deferred income tax assets
752752825821819
3. Other long-term assets
5,6095,2654,7566,0914,943
VI. Goodwills
        
TOTAL ASSETS
1,212,9091,184,8291,179,7841,189,1581,189,182
CAPITAL RESOURCES
 		       
A. LIABILITIES
280,324230,216208,481196,571252,558
I. Current liabilities
129,75279,62569,27157,356124,773
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
13,70013,57311,82313,72211,534
4. Advances from customers
621470304370302
5. Taxes and other payables to the State Budget
7,6708,1906,7377,3417,174
6. Payables to employees
8,52811,85713,2145,8268,544
7. Short-term accrued expenses
7,1075,9993,3515,5187,428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,9171,8671,4241,28649,478
12. Provision for short term payables
        
13. Bonus and welfare fund
18,41614,8759,62549917,520
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
150,572150,591139,210139,215127,785
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
488506522528494
6. Borrowings and long-term financial leased liabilities
150,085150,085138,688138,688127,291
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
932,584954,613971,303992,586936,624
I. ShareHolder's equity
932,584954,613971,303992,586936,624
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
19,05819,05819,05830,38862,510
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
45,03945,03945,03945,03917,672
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,64562,67379,364100,64739,929
- After tax undistributed profit accumulated to the end of prior period
   79,255 
- Profit after tax undistributed this period
40,64562,67379,36421,39139,929
12. Investment capital resource for basic construction
11,33111,33111,331  
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
1,212,9091,184,8291,179,7841,189,1581,189,182
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