Wednesday, May 27, 2026 10:13:10 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Vinh Long Water Supply Joint Stock Company (VLW : UPCOM)
Utilities : Water
42.50 0.00/0.00%
10:01:22 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,046338,802347,672330,789338,630
I. Cash and cash equivalents
23,27623,90149,10910,73212,624
1. Cash
23,27623,90149,10910,73212,624
2. Cash equivalents
        
II. Short-term financial investments
267,615288,659270,539287,520298,760
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
267,615288,659270,539287,520298,760
III. Short-term receivables
8,92412,94413,88118,74413,980
1. Short-term receivables of customers
7,62410,12811,16217,22712,588
2. Prepayments to suppliers
156244644482985
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
2,4663,8953,3983,2892,657
7. Provision for doubtful short-term receivables
-1,322-1,322-1,322-2,253-2,251
IV. Inventories
14,22112,10613,25712,31112,040
1. Inventories
14,22112,10613,25712,31112,040
2. Provision for decline in value of inventories
        
V. Other current assets
1,0101,1918871,4821,226
1. Short-term prepaid expenses
1,0101,1718661,4411,185
2. Deductible VAT
        
3. Taxes and the State Receivables
 20204141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
296,182302,423300,834296,349291,745
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
236,549241,453238,486287,211282,398
1. Tangible fixed assets
236,300241,226238,283287,030282,240
- Cost
647,797657,581660,614716,570718,992
- Accumulated depreciation
-411,497-416,354-422,331-429,539-436,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
249226204181158
- Cost
857857857857857
- Accumulated depreciation
-608-631-653-676-699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,85953,09954,5431,2681,586
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,85953,09954,5431,2681,586
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
563660594659550
1. Long-term prepaid expenses
563660594659550
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
611,228641,225648,506627,138630,375
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,398137,231133,085133,441117,969
I. Current liabilities
64,08777,69773,55081,58966,117
1. Borrowings and short-term financial leased liabilities
7,65410,3077,65410,3077,654
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,70210,96611,1248,5297,697
4. Advances from customers
16743641415746
5. Taxes and other payables to the State Budget
4,3125,1413,9539,1076,256
6. Payables to employees
3,5949,77712,29419,9976,576
7. Short-term accrued expenses
768852738877740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6522,5634,4912,8334,639
12. Provision for short term payables
4,4368,74212,897 4,844
13. Bonus and welfare fund
29,80328,91219,98629,78127,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,31159,53459,53451,85251,852
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
47,01048,23348,23343,07943,079
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
11,30111,30111,3018,7738,773
B. OWNER'S EQUITY
488,829503,994515,422493,697512,405
I. ShareHolder's equity
488,829503,994515,422493,697512,405
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
111,846111,846111,846125,583125,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,983103,148114,57679,11497,767
- After tax undistributed profit accumulated to the end of prior period
75,82175,81975,81934,40579,302
- Profit after tax undistributed this period
12,16327,32938,75744,70918,466
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
611,228641,225648,506627,138630,375
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