Monday, April 6, 2026 3:54:11 AM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
Trung An Water Supply Joint Stock Company (TAW : UPCOM)
Utilities : Water
13.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
123,085127,928137,472124,312166,425
I. Cash and cash equivalents
49,47823,41746,17952,50951,600
1. Cash
22,4786,41746,17952,50941,600
2. Cash equivalents
27,00017,000  10,000
II. Short-term financial investments
 15,00030,00030,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 15,00030,00030,00020,000
III. Short-term receivables
61,11571,44049,52426,53978,044
1. Short-term receivables of customers
60,54570,76048,16725,61371,711
2. Prepayments to suppliers
80 38136147
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
4906801,3191,0396,433
7. Provision for doubtful short-term receivables
   -248-248
IV. Inventories
9,98714,2097,97310,85213,942
1. Inventories
10,69814,9118,90011,76715,323
2. Provision for decline in value of inventories
-711-702-927-915-1,381
V. Other current assets
2,5043,8623,7954,4132,839
1. Short-term prepaid expenses
1,8003,6023,7952,6152,839
2. Deductible VAT
703260   
3. Taxes and the State Receivables
   1,798 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,11712,7049,08810,7396,865
I. Long-term receivables
  82570570
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
  82570570
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,09010,3449,0066,6016,295
1. Tangible fixed assets
7,6417,6846,7225,5735,873
- Cost
29,21732,60432,56934,07336,789
- Accumulated depreciation
-21,576-24,920-25,847-28,500-30,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4492,6602,2841,027421
- Cost
7,7608,68010,14410,14410,262
- Accumulated depreciation
-4,311-6,020-7,860-9,117-9,841
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 29   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 29   
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
8,0272,331 3,569 
1. Long-term prepaid expenses
8,0272,331 3,569 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,201140,632146,560135,052173,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,40775,67580,49266,734106,477
I. Current liabilities
80,40775,67580,49266,734106,477
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,77451,79152,16640,96764,088
4. Advances from customers
1,4212,0191,7272,0673,596
5. Taxes and other payables to the State Budget
4,8752,3382,8961,4166,952
6. Payables to employees
21,66215,27618,01213,08520,782
7. Short-term accrued expenses
751932734682,434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4861,4941,5333,1633,328
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1152,5643,8855,5675,296
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
61,79464,95766,06868,31766,813
I. ShareHolder's equity
61,79464,95766,06868,31766,813
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
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
5,8975,8976,3226,7726,772
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
571571571571571
11. After tax undistributed profit
5,3278,4909,17610,9759,470
- After tax undistributed profit accumulated to the end of prior period
   3,0751,075
- Profit after tax undistributed this period
5,3278,4909,1767,9008,395
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
142,201140,632146,560135,052173,290
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