Monday, September 28, 2026 8:47:25 PM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
Phu Yen Water Supply and Sewerage Joint Stock Company (PWS : UPCOM)
Utilities : Water
13.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,52287,950101,521104,53886,444
I. Cash and cash equivalents
13,9142,4018,1455,4029,692
1. Cash
5,9142,4018,1455,4029,692
2. Cash equivalents
8,000    
II. Short-term financial investments
103,50065,80074,30084,30065,850
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,50065,80074,30084,30065,850
III. Short-term receivables
17,88311,41511,2238,4292,532
1. Short-term receivables of customers
2,9593,0803,0463,1102,946
2. Prepayments to suppliers
13,4427,9988,6884,9781,330
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
4,2653,1232,2733,1271,043
7. Provision for doubtful short-term receivables
-2,784-2,784-2,784-2,787-2,787
IV. Inventories
7,0797,3537,3995,9197,174
1. Inventories
7,0797,3537,3995,9197,174
2. Provision for decline in value of inventories
        
V. Other current assets
1469814534881,196
1. Short-term prepaid expenses
137136317148179
2. Deductible VAT
98451343101,017
3. Taxes and the State Receivables
  230 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
359,953385,163369,813380,389392,375
I. Long-term receivables
1,6501,650825825825
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
1,6501,650825825825
6. Provision for doubtful long-term receivables
        
II. Fixed assets
319,103314,240310,161306,410303,979
1. Tangible fixed assets
319,039314,190310,124306,387303,840
- Cost
736,020738,989742,529745,236750,185
- Accumulated depreciation
-416,980-424,799-432,405-438,849-446,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64503723139
- Cost
1,2131,2131,0981,0981,228
- Accumulated depreciation
-1,149-1,163-1,062-1,075-1,089
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,01838,26537,50353,20467,761
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,01838,26537,50353,20467,761
IV. Long-term financial investments
 9,000 1,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 9,000 1,000 
V. Total other long-term assets
22,18222,00921,32418,95019,811
1. Long-term prepaid expenses
22,16521,99121,30618,93219,796
2. Deferred income tax assets
66663
3. Other long-term assets
1111111111
VI. Goodwills
        
TOTAL ASSETS
502,475473,114471,334484,927478,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,70648,85438,69247,93261,000
I. Current liabilities
21,91124,06018,85718,76936,796
1. Borrowings and short-term financial leased liabilities
9,9189,9189,9189,9189,918
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0611,6912,4052,16916,807
4. Advances from customers
15421684115188
5. Taxes and other payables to the State Budget
1,5381,7521,7761,8951,554
6. Payables to employees
1,3951,5521,713823,676
7. Short-term accrued expenses
3,1767,9371,0563,1453,175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3345731,4721,3761,360
12. Provision for short term payables
        
13. Bonus and welfare fund
33442143470118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,79424,79419,83529,16324,204
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
24,79424,79419,83529,16324,204
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
455,769424,260432,642436,995417,820
I. ShareHolder's equity
455,769424,260432,642436,995417,820
1. Owner's investment capital
383,636383,636383,636383,636383,636
2. Share capital surplus
8,7838,7838,7838,7838,783
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
15,00015,00015,00015,00015,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,35016,84025,22229,57510,400
- After tax undistributed profit accumulated to the end of prior period
38,64027627622,899648
- Profit after tax undistributed this period
9,71016,56424,9466,6769,752
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
502,475473,114471,334484,927478,820
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