Monday, January 26, 2026 5:55:32 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Nam Dinh Water Supply Joint Stock Company (NDW : UPCOM)
Utilities : Water
14.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
111,053118,761118,716115,138135,140
I. Cash and cash equivalents
82,87378,01354,65160,19950,398
1. Cash
14,77322,91324,65127,09919,298
2. Cash equivalents
68,10055,10030,00033,10031,100
II. Short-term financial investments
  9,600  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  9,600  
III. Short-term receivables
11,29920,63729,69332,53963,890
1. Short-term receivables of customers
2,2472,2082,4762,44925,961
2. Prepayments to suppliers
6,90015,81024,82627,87136,772
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
2,1512,6182,3912,2191,158
7. Provision for doubtful short-term receivables
        
IV. Inventories
16,23418,43722,87218,59015,954
1. Inventories
19,64121,84026,27521,99318,923
2. Provision for decline in value of inventories
-3,407-3,403-3,403-3,403-2,969
V. Other current assets
6471,6731,9003,8104,898
1. Short-term prepaid expenses
    3,993
2. Deductible VAT
 1,3141,6193,493 
3. Taxes and the State Receivables
647359281317904
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,232358,197368,312397,736411,855
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
328,149313,974310,071313,642336,013
1. Tangible fixed assets
327,902313,364309,380313,000335,419
- Cost
1,248,3291,249,4481,258,6881,275,5221,311,674
- Accumulated depreciation
-920,427-936,084-949,308-962,522-976,256
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
247611691643594
- Cost
1,7032,1052,2292,2292,229
- Accumulated depreciation
-1,455-1,495-1,538-1,586-1,635
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,00830,89843,21471,86157,887
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,00830,89843,21471,86157,887
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
17,07513,32415,02712,23317,955
1. Long-term prepaid expenses
17,07513,32415,02712,23317,955
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
474,285476,958487,028512,874546,995
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,27999,278110,700125,372140,624
I. Current liabilities
61,85052,05063,94473,49986,296
1. Borrowings and short-term financial leased liabilities
4,0544,0545,27420,24921,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9605,9688,9164,98711,554
4. Advances from customers
2,4545,4806,8605,1782,132
5. Taxes and other payables to the State Budget
3,6132,3963,3923,4211,913
6. Payables to employees
20,60511,54614,02113,78120,085
7. Short-term accrued expenses
3,717   2,356
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,3859,43810,07910,56911,993
12. Provision for short term payables
3,6002,2842,2322,2082,208
13. Bonus and welfare fund
11,46310,88313,17013,10613,006
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,43047,22846,75651,87454,328
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
24,85024,56324,62924,53524,315
6. Borrowings and long-term financial leased liabilities
19,57922,66622,12727,33930,013
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
368,006377,680376,328387,501406,371
I. ShareHolder's equity
368,006377,680376,328387,501406,371
1. Owner's investment capital
343,117343,117343,117343,117343,117
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-845-845-845-845-845
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,56511,56513,37413,37413,374
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,16923,84320,68231,85650,725
- After tax undistributed profit accumulated to the end of prior period
 14,194  19,762
- Profit after tax undistributed this period
14,1699,64920,68231,85630,963
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
474,285476,958487,028512,874546,995
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