Monday, April 29, 2024 10:14:06 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinh Long Water Supply Joint Stock Company (VLW : UPCOM)
Utilities : Water
23.40 +3.00/+14.71%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,586283,603289,303293,702295,304
I. Cash and cash equivalents
13,92527,04643,47322,08329,529
1. Cash
13,9258,29643,4737,08329,529
2. Cash equivalents
 18,750 15,000 
II. Short-term financial investments
206,840218,080191,570200,670222,481
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
206,840218,080191,570200,670222,481
III. Short-term receivables
13,42916,15531,71250,78223,758
1. Short-term receivables of customers
8,3139,05811,47427,4449,584
2. Prepayments to suppliers
2,1061,08316,57214,7579,809
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
3,6356,6384,29110,1695,953
7. Provision for doubtful short-term receivables
-625-625-625-1,587-1,587
IV. Inventories
20,37319,94720,92718,63718,453
1. Inventories
20,37319,94720,92718,63718,453
2. Provision for decline in value of inventories
        
V. Other current assets
1,0192,3751,6211,5291,082
1. Short-term prepaid expenses
9992,3751,6211,5091,061
2. Deductible VAT
        
3. Taxes and the State Receivables
20  2020
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
260,081256,820255,146263,044271,247
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
244,571241,484236,643236,501248,256
1. Tangible fixed assets
244,284241,211236,385236,258248,029
- Cost
608,769611,478612,721617,814635,095
- Accumulated depreciation
-364,485-370,266-376,335-381,556-387,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
288273257242227
- Cost
767767767767767
- Accumulated depreciation
-479-494-509-525-540
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,0207,17210,65818,84415,239
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,0207,17210,65818,84415,239
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
1,280953635489540
1. Long-term prepaid expenses
1,280953635489540
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
515,668540,423544,449556,746566,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,81594,300112,18896,55493,896
I. Current liabilities
44,48953,62871,76560,50650,923
1. Borrowings and short-term financial leased liabilities
2,6545,3072,6545,3072,654
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2333,4445,4682,8715,838
4. Advances from customers
142171279202148
5. Taxes and other payables to the State Budget
1,7653,2282,4174,1831,722
6. Payables to employees
3,9078,17611,15115,2314,253
7. Short-term accrued expenses
736732691695754
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9722,06118,6733,3263,632
12. Provision for short term payables
3,2155,9829,586 4,278
13. Bonus and welfare fund
24,86524,52820,84728,69127,645
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,32640,67240,42336,04842,972
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
249249   
6. Borrowings and long-term financial leased liabilities
23,88421,23021,23020,31127,246
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
19,19219,19219,19215,73715,726
B. OWNER'S EQUITY
427,853446,123432,262460,192472,655
I. ShareHolder's equity
427,853446,123432,262460,192472,655
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
65,63965,63965,63989,91789,916
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,21491,48477,62381,27593,739
- After tax undistributed profit accumulated to the end of prior period
63,31063,31034,41034,39781,286
- Profit after tax undistributed this period
9,90428,17443,21246,87812,453
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
515,668540,423544,449556,746566,551
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