Thursday, August 21, 2025 5:07:24 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Song Da Water Investment JSC., (VCW : UPCOM)
Utilities : Water
44.40 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
570,224584,827388,915765,355663,523
I. Cash and cash equivalents
98,464100,05148,75741,82157,969
1. Cash
98,464100,05148,75741,82157,969
2. Cash equivalents
        
II. Short-term financial investments
6,0006,0006,0006,1066,194
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0006,0006,0006,1066,194
III. Short-term receivables
389,653401,852238,200613,749474,838
1. Short-term receivables of customers
96,08363,951108,89097,814205,031
2. Prepayments to suppliers
247,945266,88255,925454,808225,301
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
45,62571,01973,38661,12744,505
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,16425,39231,51631,68329,313
1. Inventories
24,44126,66935,02435,19132,821
2. Provision for decline in value of inventories
-1,277-1,277-3,508-3,508-3,508
V. Other current assets
52,94251,53264,44271,99695,209
1. Short-term prepaid expenses
109149845746
2. Deductible VAT
52,83351,38464,35871,93995,163
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
3,319,8823,271,3553,478,1643,442,3623,901,875
I. Long-term receivables
165165165165165
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
165165165165165
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,136,1193,078,1543,073,2183,012,0383,522,589
1. Tangible fixed assets
3,136,1193,078,1543,073,2183,012,0383,522,589
- Cost
4,851,6414,852,7984,910,6504,910,6505,497,814
- Accumulated depreciation
-1,715,521-1,774,644-1,837,432-1,898,612-1,975,225
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
46,45356,484268,847292,797237,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,45356,484268,847292,797237,285
IV. Long-term financial investments
122,509122,509122,509122,509122,509
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
1,6501,6501,6501,6501,650
V. Total other long-term assets
14,63614,04213,42514,85319,326
1. Long-term prepaid expenses
9,8019,2088,59010,01814,663
2. Deferred income tax assets
        
3. Other long-term assets
4,8354,8354,8354,8354,663
VI. Goodwills
        
TOTAL ASSETS
3,890,1063,856,1823,867,0804,207,7174,565,397
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,612,7982,611,8602,661,4563,024,8233,286,965
I. Current liabilities
228,682250,160284,312220,703241,434
1. Borrowings and short-term financial leased liabilities
157,295170,683193,361158,382167,212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,07823,86744,50717,46516,845
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,3033,3482,4133,1493,022
6. Payables to employees
8,53311,24311,5976,62710,269
7. Short-term accrued expenses
33,66331,13222,38025,24834,317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,4329,5099,6759,4549,389
12. Provision for short term payables
        
13. Bonus and welfare fund
379379379379379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,384,1162,361,6992,377,1452,804,1213,045,530
1. Long-term payables to sellers
17,75913,257   
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
2,366,3572,348,4422,377,1452,804,1213,045,530
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
1,277,3081,244,3221,205,6231,182,8931,278,433
I. ShareHolder's equity
1,277,3081,244,3221,205,6231,182,8931,278,433
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
525,106492,120453,421430,691526,231
- After tax undistributed profit accumulated to the end of prior period
546,964546,964546,964454,381454,381
- Profit after tax undistributed this period
-21,858-54,844-93,543-23,69071,849
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
3,890,1063,856,1823,867,0804,207,7174,565,397
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