Wednesday, May 27, 2026 10:12:55 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Phu My Water Supply Joint Stock Company (PMW : UPCOM)
Utilities : Water
36.00 0.00/0.00%
9:00:53 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,82288,59466,99340,35248,658
I. Cash and cash equivalents
9,48423,99720,5013,9719,899
1. Cash
9,4849,99716,5013,9719,899
2. Cash equivalents
 14,0004,000  
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
45,50843,78837,13126,14327,160
1. Short-term receivables of customers
37,35232,44027,68116,90918,288
2. Prepayments to suppliers
6,6835,0218,1849,0847,912
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
1,5546,4071,3462301,040
7. Provision for doubtful short-term receivables
-81-81-81-81-81
IV. Inventories
13,22618,5918,1778,34710,048
1. Inventories
13,22618,5918,1778,34710,048
2. Provision for decline in value of inventories
        
V. Other current assets
1,6042,2181,1851,8921,550
1. Short-term prepaid expenses
        
2. Deductible VAT
1,6042,2181,1851,8921,014
3. Taxes and the State Receivables
    536
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
592,796605,261613,903632,787628,550
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
396,114391,661388,478407,163404,734
1. Tangible fixed assets
394,846390,437387,088405,260402,972
- Cost
682,903690,068698,495724,832734,364
- Accumulated depreciation
-288,057-299,631-311,406-319,572-331,392
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2671,2241,3901,9021,762
- Cost
3,0503,1003,3634,0074,007
- Accumulated depreciation
-1,783-1,876-1,973-2,105-2,245
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
82,46796,675104,346105,098104,501
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
82,46796,675104,346105,098104,501
IV. Long-term financial investments
102,579102,579102,579102,579102,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,500102,579102,579102,579102,579
3. Other investments in equity instruments
20,079    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,63714,34618,50117,94816,736
1. Long-term prepaid expenses
11,63714,34618,50117,94816,736
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
662,618693,855680,897673,139677,208
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,60271,62281,94693,68285,824
I. Current liabilities
60,60271,62281,94693,68280,302
1. Borrowings and short-term financial leased liabilities
30,3121,3073,50844,2097,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,45460,76866,34133,32361,303
4. Advances from customers
1237445895
5. Taxes and other payables to the State Budget
3,1483,2855,3414,5892,381
6. Payables to employees
2,6663,1493,5754,3391,401
7. Short-term accrued expenses
6934472493174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3145251,4043211,811
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6282,2081,6606,3505,733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    5,522
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
    5,522
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
602,016622,233598,951579,457591,384
I. ShareHolder's equity
602,016622,233598,951579,457591,384
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
51,47971,69748,41428,92140,847
- After tax undistributed profit accumulated to the end of prior period
21,59321,59321,59321,59328,793
- Profit after tax undistributed this period
29,88650,10426,8217,32812,054
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
662,618693,855680,897673,139677,208
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