Saturday, July 26, 2025 6:15:42 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Phu My Water Supply Joint Stock Company (PMW : UPCOM)
Utilities : Water
37.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,735109,934108,07669,82288,189
I. Cash and cash equivalents
54,0169,41741,5349,48423,997
1. Cash
6,0167,0173,0349,4849,997
2. Cash equivalents
48,0002,40038,500 14,000
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
58,61853,01350,63545,50843,788
1. Short-term receivables of customers
48,45246,52542,40337,35232,440
2. Prepayments to suppliers
9,0525,2617,8696,6835,021
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
1,1131,2275041,5546,407
7. Provision for doubtful short-term receivables
  -140-81-81
IV. Inventories
25,54444,47213,21813,22618,186
1. Inventories
25,54444,47213,21813,22618,186
2. Provision for decline in value of inventories
        
V. Other current assets
2,5563,0322,6891,6042,218
1. Short-term prepaid expenses
        
2. Deductible VAT
2,5563,0322,6891,6042,218
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
566,102560,630597,630592,796605,666
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
401,552396,640399,207396,114392,066
1. Tangible fixed assets
400,625395,789397,848394,846390,842
- Cost
658,721661,316674,494682,903690,473
- Accumulated depreciation
-258,096-265,527-276,646-288,057-299,631
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9278511,3591,2671,224
- Cost
2,4712,4713,0503,0503,100
- Accumulated depreciation
-1,544-1,620-1,691-1,783-1,876
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,52149,98283,74882,46796,675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,52149,98283,74882,46796,675
IV. Long-term financial investments
102,579102,579102,579102,579102,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,57982,50082,50082,500102,579
3. Other investments in equity instruments
 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
11,45011,43012,09711,63714,346
1. Long-term prepaid expenses
11,45011,43012,09711,63714,346
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
706,837670,564705,707662,618693,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,07155,80383,60460,60271,619
I. Current liabilities
74,07155,80383,60460,60271,619
1. Borrowings and short-term financial leased liabilities
38,59431,06244,83230,3121,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,00114,14217,28619,45460,768
4. Advances from customers
26211,0131237
5. Taxes and other payables to the State Budget
3,6824,8144,2043,1483,283
6. Payables to employees
3,8844,3925,2252,6663,149
7. Short-term accrued expenses
3868053969344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1081144,090314525
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3901,1776,4154,6282,208
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
632,766614,761622,103602,016622,235
I. ShareHolder's equity
632,766614,761622,103602,016622,235
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
15,54315,54318,50718,50818,508
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,19567,19071,56751,47971,699
- After tax undistributed profit accumulated to the end of prior period
37,57237,57237,57221,59321,593
- Profit after tax undistributed this period
47,62329,61833,99529,88650,106
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
706,837670,564705,707662,618693,855
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