Friday, September 18, 2026 9:52:19 AM - Markets open
VN-INDEX 1,831.58 +8.81/+0.48%
HNX-INDEX 275.84 +1.94/+0.71%
UPCOM-INDEX 126.72 +0.56/+0.44%
Phu My Water Supply Joint Stock Company (PMW : UPCOM)
Utilities : Water
34.10 0.00/0.00%
9:39:56 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,59466,99340,35248,65855,638
I. Cash and cash equivalents
23,99720,5013,9719,89911,651
1. Cash
9,99716,5013,9719,8995,651
2. Cash equivalents
14,0004,000  6,000
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
43,78837,13126,14327,16033,321
1. Short-term receivables of customers
32,44027,68116,90918,28825,112
2. Prepayments to suppliers
5,0218,1849,0847,9127,369
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
6,4071,3462301,040921
7. Provision for doubtful short-term receivables
-81-81-81-81-81
IV. Inventories
18,5918,1778,34710,0489,416
1. Inventories
18,5918,1778,34710,0489,416
2. Provision for decline in value of inventories
        
V. Other current assets
2,2181,1851,8921,5501,250
1. Short-term prepaid expenses
    294
2. Deductible VAT
2,2181,1851,8921,014387
3. Taxes and the State Receivables
   536569
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
605,261613,903632,787628,550636,206
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
391,661388,478407,163404,734399,720
1. Tangible fixed assets
390,437387,088405,260402,972398,099
- Cost
690,068698,495724,832734,364736,846
- Accumulated depreciation
-299,631-311,406-319,572-331,392-338,748
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2241,3901,9021,7621,622
- Cost
3,1003,3634,0074,0074,007
- Accumulated depreciation
-1,876-1,973-2,105-2,245-2,386
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
96,675104,346105,098104,501117,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,675104,346105,098104,501117,786
IV. Long-term financial investments
102,579102,579102,579102,579102,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,579102,579102,579102,579102,579
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
14,34618,50117,94816,73616,121
1. Long-term prepaid expenses
14,34618,50117,94816,73616,121
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,855680,897673,139677,208691,844
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,62281,94693,68285,82465,790
I. Current liabilities
71,62281,94693,68280,30243,331
1. Borrowings and short-term financial leased liabilities
1,3073,50844,2097,4043,122
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,76866,34133,32361,30327,824
4. Advances from customers
37445895116
5. Taxes and other payables to the State Budget
3,2855,3414,5892,3813,003
6. Payables to employees
3,1493,5754,3391,4013,705
7. Short-term accrued expenses
34472493174208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5251,4043211,811769
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2081,6606,3505,7334,583
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   5,52222,459
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
        
6. Borrowings and long-term financial leased liabilities
   5,52222,459
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
622,233598,951579,457591,384626,054
I. ShareHolder's equity
622,233598,951579,457591,384626,054
1. Owner's investment capital
499,998499,998499,998499,998499,998
2. Share capital surplus
32,03032,03032,03032,03032,030
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
18,50818,50818,50818,50818,508
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,69748,41428,92140,84775,517
- After tax undistributed profit accumulated to the end of prior period
21,59321,59321,59328,79328,793
- Profit after tax undistributed this period
50,10426,8217,32812,05446,724
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
693,855680,897673,139677,208691,844
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