Friday, July 25, 2025 5:59:51 AM - Markets open
VN-INDEX 1,521.02 +8.71/+0.58%
HNX-INDEX 250.67 +1.34/+0.54%
UPCOM-INDEX 105.16 +0.36/+0.34%
Vinh Long Water Supply Joint Stock Company (VLW : UPCOM)
Utilities : Water
29.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
325,176291,642318,710315,046338,937
I. Cash and cash equivalents
39,01315,67415,25623,27623,901
1. Cash
24,85315,67415,25623,27623,901
2. Cash equivalents
14,160    
II. Short-term financial investments
243,731237,470275,835267,615288,659
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
243,731237,470275,835267,615288,659
III. Short-term receivables
23,35619,16814,0728,92412,944
1. Short-term receivables of customers
10,2199,9779,5897,62410,128
2. Prepayments to suppliers
9,5529,2072,029156244
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
5,1721,5713,7762,4663,895
7. Provision for doubtful short-term receivables
-1,587-1,587-1,322-1,322-1,322
IV. Inventories
18,08018,77211,98414,22112,241
1. Inventories
18,08018,77211,98414,22112,241
2. Provision for decline in value of inventories
        
V. Other current assets
9965591,5631,0101,191
1. Short-term prepaid expenses
9965591,2471,0101,171
2. Deductible VAT
  310  
3. Taxes and the State Receivables
  6 20
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
271,436272,332293,956296,182302,423
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
246,556242,234241,468236,549241,453
1. Tangible fixed assets
246,344242,037241,196236,300241,226
- Cost
639,749641,654646,864647,797657,581
- Accumulated depreciation
-393,405-399,616-405,668-411,497-416,354
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
212197271249226
- Cost
767767857857857
- Accumulated depreciation
-555-570-585-608-631
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,09622,25944,70251,85953,099
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,09622,25944,70251,85953,099
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
574628576563660
1. Long-term prepaid expenses
574628576563660
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
596,613563,973612,666611,228641,360
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,992105,692136,184122,398137,226
I. Current liabilities
64,08060,19275,37464,08777,692
1. Borrowings and short-term financial leased liabilities
7,8075,1547,8077,65410,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8393,3018,7549,70210,966
4. Advances from customers
149118117167436
5. Taxes and other payables to the State Budget
3,4322,48513,6244,3125,176
6. Payables to employees
7,95810,6709,2423,5949,777
7. Short-term accrued expenses
1,443728815768812
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1413,2193,2453,6522,563
12. Provision for short term payables
8,14012,277 4,4368,742
13. Bonus and welfare fund
27,17122,24131,77029,80328,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,91245,50060,81058,31159,534
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
26,18529,77349,51047,01048,233
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
15,72615,72611,29911,30111,301
B. OWNER'S EQUITY
490,620458,281476,483488,829504,134
I. ShareHolder's equity
490,620458,281476,483488,829504,134
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
89,91689,916111,846111,846111,846
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
111,70479,36575,63787,983103,288
- After tax undistributed profit accumulated to the end of prior period
81,28634,41134,41175,82175,819
- Profit after tax undistributed this period
30,41844,95541,22612,16327,469
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
596,613563,973612,666611,228641,360
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