Sunday, January 25, 2026 1:18:37 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vinh Long Water Supply Joint Stock Company (VLW : UPCOM)
Utilities : Water
38.20 -0.50/-1.29%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
318,710315,046338,802347,672330,789
I. Cash and cash equivalents
15,25623,27623,90149,10910,732
1. Cash
15,25623,27623,90149,10910,732
2. Cash equivalents
        
II. Short-term financial investments
275,835267,615288,659270,539287,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
275,835267,615288,659270,539287,520
III. Short-term receivables
14,0728,92412,94413,88118,744
1. Short-term receivables of customers
9,5897,62410,12811,16217,227
2. Prepayments to suppliers
2,029156244644482
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
3,7762,4663,8953,3983,289
7. Provision for doubtful short-term receivables
-1,322-1,322-1,322-1,322-2,253
IV. Inventories
11,98414,22112,10613,25712,311
1. Inventories
11,98414,22112,10613,25712,311
2. Provision for decline in value of inventories
        
V. Other current assets
1,5631,0101,1918871,482
1. Short-term prepaid expenses
1,2471,0101,1718661,441
2. Deductible VAT
310    
3. Taxes and the State Receivables
6 202041
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,956296,182302,423300,834296,349
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
241,468236,549241,453238,486287,211
1. Tangible fixed assets
241,196236,300241,226238,283287,030
- Cost
646,864647,797657,581660,614716,570
- Accumulated depreciation
-405,668-411,497-416,354-422,331-429,539
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
271249226204181
- Cost
857857857857857
- Accumulated depreciation
-585-608-631-653-676
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,70251,85953,09954,5431,268
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,70251,85953,09954,5431,268
IV. Long-term financial investments
7,2117,2117,2117,2117,211
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,9116,9116,9116,9116,911
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
576563660594659
1. Long-term prepaid expenses
576563660594659
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
612,666611,228641,225648,506627,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,184122,398137,231133,085133,441
I. Current liabilities
75,37464,08777,69773,55081,589
1. Borrowings and short-term financial leased liabilities
7,8077,65410,3077,65410,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,7549,70210,96611,1248,529
4. Advances from customers
117167436414157
5. Taxes and other payables to the State Budget
13,6244,3125,1413,9539,107
6. Payables to employees
9,2423,5949,77712,29419,997
7. Short-term accrued expenses
815768852738877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2453,6522,5634,4912,833
12. Provision for short term payables
 4,4368,74212,897 
13. Bonus and welfare fund
31,77029,80328,91219,98629,781
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,81058,31159,53459,53451,852
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
49,51047,01048,23348,23343,079
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
11,29911,30111,30111,3018,773
B. OWNER'S EQUITY
476,483488,829503,994515,422493,697
I. ShareHolder's equity
476,483488,829503,994515,422493,697
1. Owner's investment capital
289,000289,000289,000289,000289,000
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
111,846111,846111,846111,846125,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,63787,983103,148114,57679,114
- After tax undistributed profit accumulated to the end of prior period
34,41175,82175,81975,81934,405
- Profit after tax undistributed this period
41,22612,16327,32938,75744,709
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
612,666611,228641,225648,506627,138
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