Tuesday, July 1, 2025 11:11:48 PM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Phu My Water Supply Joint Stock Company (PMW : UPCOM)
Utilities : Water
40.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,297140,735109,934108,07669,822
I. Cash and cash equivalents
13,19954,0169,41741,5349,484
1. Cash
13,1996,0167,0173,0349,484
2. Cash equivalents
 48,0002,40038,500 
II. Short-term financial investments
20,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000    
III. Short-term receivables
47,87558,61853,01350,63545,508
1. Short-term receivables of customers
43,10648,45246,52542,40337,352
2. Prepayments to suppliers
3,5779,0525,2617,8696,683
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
1,1931,1131,2275041,554
7. Provision for doubtful short-term receivables
   -140-81
IV. Inventories
20,98025,54444,47213,21813,226
1. Inventories
20,98025,54444,47213,21813,226
2. Provision for decline in value of inventories
        
V. Other current assets
3,2422,5563,0322,6891,604
1. Short-term prepaid expenses
        
2. Deductible VAT
3,2422,5563,0322,6891,604
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
565,050566,102560,630597,630592,796
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
401,243401,552396,640399,207396,114
1. Tangible fixed assets
400,239400,625395,789397,848394,846
- Cost
647,480658,721661,316674,494682,903
- Accumulated depreciation
-247,240-258,096-265,527-276,646-288,057
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0049278511,3591,267
- Cost
2,4712,4712,4713,0503,050
- Accumulated depreciation
-1,467-1,544-1,620-1,691-1,783
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,15650,52149,98283,74882,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,15650,52149,98283,74882,467
IV. Long-term financial investments
102,579102,579102,579102,579102,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,500102,57982,50082,50082,500
3. Other investments in equity instruments
20,079 20,07920,07920,079
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,07311,45011,43012,09711,637
1. Long-term prepaid expenses
10,07311,45011,43012,09711,637
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
670,348706,837670,564705,707662,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,88474,07155,80383,60460,602
I. Current liabilities
58,88474,07155,80383,60460,602
1. Borrowings and short-term financial leased liabilities
26,85738,59431,06244,83230,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,77222,00114,14217,28619,454
4. Advances from customers
826211,01312
5. Taxes and other payables to the State Budget
3,2553,6824,8144,2043,148
6. Payables to employees
3,0103,8844,3925,2252,666
7. Short-term accrued expenses
633868053969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1401081144,090314
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7795,3901,1776,4154,628
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
611,464632,766614,761622,103602,016
I. ShareHolder's equity
611,464632,766614,761622,103602,016
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
15,54315,54315,54318,50718,508
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,89385,19567,19071,56751,479
- After tax undistributed profit accumulated to the end of prior period
37,57237,57237,57237,57221,593
- Profit after tax undistributed this period
26,32047,62329,61833,99529,886
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
670,348706,837670,564705,707662,618
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