Friday, November 1, 2024 8:21:50 AM - Markets closed
VN-INDEX 1,264.48 +5.85/+0.46%
HNX-INDEX 226.36 +0.48/+0.21%
UPCOM-INDEX 92.38 -0.08/-0.09%
Phu My Water Supply Joint Stock Company (PMW : UPCOM)
Utilities : Water
37.50 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,12091,588105,297140,735109,934
I. Cash and cash equivalents
8,0199,33013,19954,0169,417
1. Cash
5,1196,33013,1996,0167,017
2. Cash equivalents
2,9003,000 48,0002,400
II. Short-term financial investments
30,00030,00020,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00030,00020,000  
III. Short-term receivables
37,09641,71847,87558,61853,013
1. Short-term receivables of customers
32,70136,21543,10648,45246,525
2. Prepayments to suppliers
2,9495,1853,5779,0525,261
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
1,4463191,1931,1131,227
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,0437,44220,98025,54444,472
1. Inventories
7,0437,44220,98025,54444,472
2. Provision for decline in value of inventories
        
V. Other current assets
3,9623,0983,2422,5563,032
1. Short-term prepaid expenses
        
2. Deductible VAT
3,9623,0983,2422,5563,032
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
568,074567,845565,050566,102560,630
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
404,183407,905401,243401,552396,640
1. Tangible fixed assets
403,360406,822400,239400,625395,789
- Cost
629,304643,363647,480658,721661,316
- Accumulated depreciation
-225,944-236,542-247,240-258,096-265,527
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8231,0831,004927851
- Cost
2,1412,4712,4712,4712,471
- Accumulated depreciation
-1,318-1,388-1,467-1,544-1,620
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
54,35348,02751,15650,52149,982
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,35348,02751,15650,52149,982
IV. Long-term financial investments
102,579102,579102,579102,579102,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,50082,50082,500102,57982,500
3. Other investments in equity instruments
20,07920,07920,079 20,079
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,9599,33510,07311,45011,430
1. Long-term prepaid expenses
6,9599,33510,07311,45011,430
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
654,194659,433670,348706,837670,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,56373,99558,88474,07155,803
I. Current liabilities
30,56373,99558,88474,07155,803
1. Borrowings and short-term financial leased liabilities
2,06743,06726,85738,59431,062
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,83715,85118,77222,00114,142
4. Advances from customers
301182621
5. Taxes and other payables to the State Budget
3,1682,9493,2553,6824,814
6. Payables to employees
4,4243,9473,0103,8844,392
7. Short-term accrued expenses
4174986338680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15114140108114
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6067,5586,7795,3901,177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
623,631585,438611,464632,766614,761
I. ShareHolder's equity
623,631585,438611,464632,766614,761
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
12,62415,54315,54315,54315,543
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,97937,86763,89385,19567,190
- After tax undistributed profit accumulated to the end of prior period
13,93715,16737,57237,57237,572
- Profit after tax undistributed this period
65,04222,70026,32047,62329,618
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
654,194659,433670,348706,837670,564
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