Sunday, May 5, 2024 6:41:47 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Da Water Investment JSC., (VCW : UPCOM)
Utilities : Water
30.90 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
406,178470,567417,351252,677273,747
I. Cash and cash equivalents
51,46371,61458,37034,77658,563
1. Cash
51,46371,61458,37034,77658,563
2. Cash equivalents
        
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
206,684338,096313,328136,077135,714
1. Short-term receivables of customers
123,862149,554117,155105,29986,879
2. Prepayments to suppliers
81,503185,969194,18610,49810,948
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
1,3192,5731,98720,28037,886
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,35722,77223,18323,17323,456
1. Inventories
23,63424,04924,46024,45024,733
2. Provision for decline in value of inventories
-1,277-1,277-1,277-1,277-1,277
V. Other current assets
125,67338,08522,47158,65156,014
1. Short-term prepaid expenses
721283 
2. Deductible VAT
125,66638,06422,44258,64955,994
3. Taxes and the State Receivables
    20
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,663,9662,843,3563,016,4553,457,7033,372,244
I. Long-term receivables
1,7871,8171,817167167
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
1,7871,8171,817167167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,818,5061,891,8822,761,6113,232,9543,195,206
1. Tangible fixed assets
1,818,5061,891,8822,761,6113,232,9543,195,206
- Cost
3,293,5053,386,9054,301,7004,829,5184,851,641
- Accumulated depreciation
-1,474,999-1,495,024-1,540,089-1,596,564-1,656,435
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
879879879879879
- Accumulated depreciation
-879-879-879-879-879
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
709,427817,069120,89891,65344,853
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
709,427817,069120,89891,65344,853
IV. Long-term financial investments
120,859120,859120,859122,509122,509
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
120,859120,859120,859120,859120,859
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   1,6501,650
V. Total other long-term assets
13,38711,72911,26910,4199,509
1. Long-term prepaid expenses
7,1376,4175,9575,1074,197
2. Deferred income tax assets
 5,3125,312 5,312
3. Other long-term assets
6,250  5,312 
VI. Goodwills
        
TOTAL ASSETS
3,070,1443,313,9233,433,8063,710,3793,645,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,700,3061,935,7822,058,0242,409,8952,366,160
I. Current liabilities
452,143277,248211,786224,478153,662
1. Borrowings and short-term financial leased liabilities
87,88595,60577,06296,72788,298
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
333,096134,25144,54935,43813,346
4. Advances from customers
        
5. Taxes and other payables to the State Budget
12,91914,69715,61411,9793,043
6. Payables to employees
5,2916,6617,9559,1136,427
7. Short-term accrued expenses
10,99924,36364,59768,07832,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5591,2811,6302,7659,360
12. Provision for short term payables
        
13. Bonus and welfare fund
392390379379379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,248,1631,658,5351,846,2372,185,4162,212,498
1. Long-term payables to sellers
 175,982136,571122,88277,882
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
1,248,1631,482,5521,709,6672,062,5342,134,615
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
1,369,8391,378,1401,375,7821,300,4851,279,831
I. ShareHolder's equity
1,369,8391,378,1401,375,7821,300,4851,279,831
1. Owner's investment capital
750,000750,000750,000750,000750,000
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
2,2022,2022,2022,2022,202
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
617,637625,938623,580548,283527,628
- After tax undistributed profit accumulated to the end of prior period
587,919587,919587,919512,919546,964
- Profit after tax undistributed this period
29,71738,01935,66135,363-19,336
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
3,070,1443,313,9233,433,8063,710,3793,645,991
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.