DNW · CTCP Cấp nước Đồng Nai

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	1,309.2	1,283.0	1,196.2	1,216.6	1,155.8
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	1,309.2	1,283.0	1,196.2	1,216.6	1,155.8
Cost of Goods Sold	823.3	790.5	748.3	776.5	0.0
Gross Profit	485.9	492.5	447.8	440.1	454.2
Financial Income	30.7	76.5	65.5	137.0	144.6
Financial Expenses	51.8	35.9	33.8	38.3	-44.5
Interest Expense	27.2	29.5	28.4	37.5	-44.5
Share of Associates and Joint Ventures	2.8	2.9	2.7	-5.6	-5.0
Selling Expenses	75.5	70.8	65.1	68.3	-66.0
General and Administrative Expenses	77.9	80.8	68.6	66.6	-62.3
Operating Profit	314.1	384.3	348.7	398.4	421.0
Other Income	11.6	8.4	8.0	7.5	0.0
Other Expenses	4.7	6.7	4.2	4.2	0.0
Other Profit	6.9	1.8	3.8	3.3	7.5
Profit Before Tax	321.1	386.1	352.4	401.7	428.5
Current Income Tax Expense	34.0	40.1	20.5	23.2	-24.2
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	287.0	346.0	332.0	378.5	404.3
Non-controlling Interest	—	11.9	10.8	12.5	15.1
Profit Attributable to Parent	287.0	334.1	321.2	366.0	389.1
Earnings per Share	2,007.00	2,506.00	2,409.00	2,745.00	1,638.00
Diluted EPS	2,007.00	2,506.00	2,409.00	2,745.00	3,242.78

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	823.0	817.4	688.3	641.2	709.6
I. Cash and cash equivalents	86.4	41.8	52.2	56.3	254.2
1. Cash	56.4	41.8	49.2	48.3	0.0
2. Cash equivalents	30.0	0.0	3.0	8.0	0.0
II. Short-term financial investments	617.0	664.2	525.0	474.4	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	617.0	664.2	525.0	474.4	0.0
III. Short-term receivables	69.9	65.1	62.2	61.7	83.7
1. Short-term trade accounts receivable	43.1	42.2	47.2	46.0	0.0
2. Short-term prepayments to suppliers	10.9	4.8	5.0	4.4	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	21.9	24.0	12.5	14.8	0.0
7. Provision for short-term doubtful debts (*)	-6.0	-5.9	-2.5	-3.5	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	48.7	44.6	41.8	45.0	51.1
1. Inventories	49.0	44.8	41.8	45.0	0.0
2. Provision for decline in value of inventories	-0.3	-0.3	0.0	0.0	0.0
V. Other short-term assets	1.0	1.7	7.2	3.7	4.0
1. Short-term prepayments	0.3	0.4	0.3	0.2	0.0
2. Value added tax to be reclaimed	0.7	1.2	6.9	3.3	0.0
3. Taxes and other receivables from state authorities	—	0.2	0.0	0.2	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,619.1	2,706.0	2,841.5	2,894.4	3,060.4
I. Long-term receivables	—	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	2,379.9	2,457.8	2,631.6	2,688.0	2,846.1
1. Tangible fixed assets	2,092.2	2,162.5	2,347.2	2,396.3	2,546.8
- Cost	5,731.6	5,504.2	5,387.6	5,149.1	0.0
- Accumulated depreciation	-3,639.4	-3,341.8	-3,040.4	-2,752.9	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	287.7	295.3	284.4	291.7	299.2
- Cost	375.6	375.5	356.7	356.5	0.0
- Accumulated depreciation	-87.9	-80.1	-72.3	-64.8	0.0
III. Investment properties	—	0.0	0.0	0.8	0.9
- Cost	—	0.0	0.0	1.3	0.0
- Accumulated depreciation	—	0.0	0.0	-0.4	0.0
IV. Long-term assets in progress	153.5	168.4	149.2	150.3	155.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	153.5	168.4	149.2	150.3	0.0
V. Long-term financial investments	55.8	54.8	55.0	49.8	50.4
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	20.0	19.7	18.4	46.8	0.0
3. Investments in other entities	56.7	54.2	53.1	3.1	0.0
4. Provision for diminution in value of long-term investments	-20.8	-19.0	-16.5	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	29.9	24.9	5.7	5.5	0.0
1. Long-term prepayments	29.9	24.9	5.7	5.5	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	8.0
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	3,442.2	3,523.4	3,529.8	3,535.6	3,770.1
A. LIABILITIES (300=210+330)	957.7	1,077.6	1,238.3	1,336.5	1,725.7
I. Short -term liabilities	423.0	472.9	486.4	456.3	598.8
1. Short-term trade accounts payable	57.5	60.6	98.9	65.6	57.3
2. Short-term advances from customers	6.7	6.0	6.4	12.2	12.5
3. Taxes and other payables to state authorities	13.4	15.1	9.7	11.7	0.0
4. Payable to employees	86.3	73.4	65.3	43.8	0.0
5. Short-term acrrued expenses	9.0	9.1	12.9	14.1	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	13.0	17.4	13.7	12.0	0.0
10. Short-term borrowings and financial leases	169.2	223.2	222.1	249.8	391.8
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	67.8	68.0	57.5	47.2	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	534.8	604.7	751.9	880.3	1,126.9
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	6.1	6.6	6.7	6.7	6.7
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	1.4	1.3	1.9	0.0
8. Long-term borrowings and financial leases	528.7	596.7	743.9	871.7	1,117.3
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,484.4	2,445.8	2,291.5	2,199.0	2,044.4
I. Owner's equity	2,484.4	2,445.8	2,291.5	2,199.0	0.0
1. Owner's capital	1,200.0	1,200.0	1,200.0	1,200.0	2,044.4
- Common stock with voting right	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	118.5	118.5	118.5	118.5	118.5
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	26.2	26.2	26.2	26.2	26.2
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-64.2	-64.2	-64.2	-64.2	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	386.9	297.4	206.8	162.8	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	697.4	746.4	686.2	640.8	531.5
- Accumulated retained earning at the end of the previous period	427.6	413.7	414.3	312.2	145.0
- Undistributed earnings in this period	269.8	332.7	271.9	328.6	386.5
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	119.6	121.4	118.0	115.0	111.2
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	3,442.2	3,523.4	3,529.8	3,535.6	3,770.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	321.1	386.1	352.4	401.7	428.5
Depreciation of Fixed Assets and Investment Property	305.5	310.3	296.6	321.0	289.0
Provision (Increase)/Reversal	1.8	6.3	2.6	-0.8	0.0
FX Gain/Loss from Revaluation of Monetary Items	21.3	-47.6	-28.1	-109.6	0.0
Gain/Loss from Investment Activities	-32.4	-28.6	-39.4	-20.2	0.0
Interest Expense	27.2	29.5	28.4	37.5	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	644.5	655.9	612.5	629.6	625.7
Increase/(Decrease) in Receivables	2.2	-0.5	13.3	18.1	0.0
Increase/(Decrease) in Inventory	-4.1	-3.1	3.3	6.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	21.3	-28.9	51.7	-22.1	0.0
Increase/(Decrease) in Prepaid Expenses	-4.9	-19.4	-0.2	2.6	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-28.4	-30.9	-29.8	-39.5	0.0
Corporate Income Tax Paid	-39.9	-36.3	-22.5	-24.3	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-42.2	-29.9	-27.2	-18.6	0.0
Net Cash Flow from Operating Activities	548.5	506.9	601.0	552.0	548.0
Payments for Fixed Assets and Other Long-term Assets	-230.4	-151.4	-256.5	-143.9	-94.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.2	-0.1	0.0	0.0
Loans and Purchases of Debt Instruments	-737.5	-959.7	-554.0	-608.0	-265.9
Receipts from Loan Repayments and Sale of Debt Instruments	784.7	820.5	503.6	450.5	19.5
Investments in Other Entities	-2.5	-1.1	0.0	-6.2	-18.8
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	31.7	24.0	41.1	22.2	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-154.0	-267.6	-265.9	-285.4	-335.7
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	300,000,000,000.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	90.1	122.4	164.8	324.3	427.0
Repayment of Borrowings	-233.5	-220.8	-293.6	-601.3	-658.8
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-206.5	-151.4	-210.3	-187.5	-135.6
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-349.9	-249.8	-339.2	-464.5	-67.4
Net Cash Flow During the Period	44.6	-10.4	-4.1	-197.9	-14.6
Cash and Cash Equivalents at Beginning of Period	41.8	52.2	56.3	254.2	109.3
FX Difference from Revaluation	—	0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	86.4	41.8	52.2	56.3	254.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	361.4	330.3	320.7	333.3	342.0	313.5	319.9	316.4	336.6	310.2	301.9	293.6
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	361.4	330.3	320.7	333.3	342.0	313.5	319.9	316.4	336.6	310.2	301.9	293.6
Cost of Goods Sold	225.5	202.8	218.5	205.4	211.2	187.3	201.3	196.2	206.1	186.9	199.3	175.6
Gross Profit	135.9	127.5	102.2	128.0	130.9	126.3	118.6	120.2	130.4	123.2	102.6	117.9
Financial Income	24.3	8.5	7.9	8.1	8.2	6.5	14.5	1.2	58.6	2.3	11.1	2.6
Financial Expenses	7.3	7.1	-17.7	6.8	54.8	7.8	8.3	10.8	10.1	6.7	7.9	7.1
Interest Expense	6.5	1.1	7.3	6.7	6.6	6.5	7.8	7.0	8.0	6.6	7.5	6.3
Share of Associates and Joint Ventures	1.0	1.1	0.7	0.7	1.2	—	0.9	0.9	0.9	0.3	0.9	0.7
Selling Expenses	20.4	17.9	18.6	20.1	22.4	14.6	20.5	16.7	20.0	13.7	18.1	13.6
General and Administrative Expenses	23.1	19.6	22.0	19.5	20.6	15.8	23.5	16.6	20.3	20.4	20.9	15.6
Operating Profit	110.4	92.5	88.0	90.3	42.5	94.5	81.6	78.2	139.5	85.0	67.7	84.9
Other Income	2.1	2.0	1.8	6.1	1.8	1.9	1.8	1.8	3.2	1.7	1.8	2.7
Other Expenses	0.8	1.3	1.3	1.1	1.0	1.4	2.4	2.4	0.9	1.0	1.6	1.0
Other Profit	1.4	0.7	0.5	5.1	0.8	0.6	-0.6	-0.5	2.2	0.7	0.2	1.7
Profit Before Tax	111.8	93.2	88.4	95.3	43.3	95.1	81.0	77.7	141.8	85.7	67.9	86.6
Current Income Tax Expense	12.0	9.9	9.5	10.0	4.8	9.8	8.4	7.7	15.0	9.0	4.0	5.2
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	99.8	83.3	78.9	85.3	38.5	85.2	72.6	70.0	126.7	76.7	63.9	81.4
Non-controlling Interest	4.7	3.0	2.4	4.3	4.1	81.2	1.5	2.9	4.3	3.2	2.8	2.8
Profit Attributable to Parent	95.1	80.3	76.6	81.0	34.4	4.1	71.1	67.1	122.5	73.5	61.1	78.6
Earnings per Share	792.74	669.06	638.03	675.11	286.66	33.82	592.25	558.93	1,020.79	552.00	509.20	654.92
Diluted EPS	792.74	669.06	638.03	675.11	286.66	33.82	2,506.00	558.93	1,020.79	552.00	509.20	654.92

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	938.4	815.5	823.3	768.5	743.6	788.4	817.4	763.2	846.3	681.0	688.3	659.3
I. Cash and cash equivalents	118.0	96.5	86.4	37.4	61.2	42.8	41.8	32.2	81.5	38.4	52.2	43.9
1. Cash	57.9	51.5	56.4	37.4	61.2	42.8	41.8	32.2	22.5	38.4	49.2	40.9
2. Cash equivalents	60.1	45.0	30.0	—	—	—	0.0	0.0	59.0	0.0	3.0	3.0
II. Short-term financial investments	691.5	582.0	617.0	611.0	552.0	622.2	664.2	613.2	642.7	532.0	525.0	471.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	691.5	582.0	617.0	611.0	552.0	622.2	664.2	613.2	642.7	532.0	525.0	471.0
III. Short-term receivables	74.2	84.4	70.1	67.9	80.9	76.5	65.1	66.0	76.6	64.9	62.2	97.1
1. Short-term trade accounts receivable	44.8	43.5	43.1	43.6	50.1	39.3	42.2	46.2	52.1	47.2	47.2	46.8
2. Short-term prepayments to suppliers	27.9	18.2	10.9	8.0	15.8	15.4	4.8	9.3	13.2	11.8	5.0	28.7
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	7.5	28.7	22.1	22.4	21.0	27.8	24.0	16.4	17.7	12.4	12.5	24.0
7. Provision for short-term doubtful debts (*)	-6.0	-6.0	-6.0	-5.9	-5.9	-5.9	-5.9	-6.0	-6.5	-6.5	-2.5	-2.5
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	54.2	51.7	48.7	51.7	49.1	46.1	44.6	50.4	43.5	43.6	41.8	44.7
1. Inventories	54.5	51.9	49.0	51.9	49.3	46.4	44.8	50.4	43.5	43.6	41.8	44.7
2. Provision for decline in value of inventories	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	0.4	0.9	1.0	0.4	0.3	0.8	1.7	1.4	2.0	2.2	7.2	2.5
1. Short-term prepayments	0.4	0.6	0.3	0.4	0.2	0.3	0.4	0.7	0.5	0.4	0.3	0.4
2. Value added tax to be reclaimed	—	0.3	0.7	—	0.1	0.6	1.2	0.6	1.0	1.6	6.9	2.1
3. Taxes and other receivables from state authorities	—	—	—	—	—	—	0.2	0.1	0.5	0.1	0.0	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,573.5	2,596.2	2,618.7	2,631.0	2,623.4	2,650.7	2,706.1	2,698.1	2,743.8	2,787.7	2,839.7	2,768.9
I. Long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	2,349.8	2,378.1	2,379.9	2,394.3	2,364.9	2,400.1	2,457.8	2,491.1	2,542.2	2,556.9	2,631.3	2,539.5
1. Tangible fixed assets	2,066.0	2,092.4	2,092.2	2,104.7	2,073.3	2,106.7	2,162.5	2,193.8	2,242.8	2,274.3	2,346.9	2,253.3
- Cost	5,856.2	5,806.8	—	—	—	—	5,504.2	5,460.4	5,433.5	5,389.9	5,387.3	5,221.8
- Accumulated depreciation	-3,790.2	-3,714.4	—	—	—	—	-3,341.8	-3,266.5	-3,190.7	-3,115.6	-3,040.4	-2,968.5
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	283.8	285.7	287.7	289.6	291.6	293.4	295.3	297.3	299.4	282.6	284.4	286.2
- Cost	375.6	375.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-91.8	-89.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.8
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	136.5	132.4	153.5	150.0	179.6	171.1	168.4	128.3	143.5	170.6	149.4	170.8
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	136.5	132.4	153.5	150.0	179.6	171.1	168.4	128.3	143.5	170.6	149.4	170.8
V. Long-term financial investments	56.9	56.8	55.7	53.5	52.7	54.8	54.9	54.5	53.7	54.8	55.0	54.4
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	21.9	20.9	19.8	19.1	18.4	19.7	19.8	18.9	18.0	17.1	18.4	17.5
3. Investments in other entities	56.7	56.7	56.7	54.2	54.2	54.2	54.2	54.2	54.2	54.2	53.1	53.1
4. Provision for diminution in value of long-term investments	-21.7	-20.8	-20.8	-19.8	-19.8	-19.0	-19.0	-18.5	-18.5	-16.5	-16.5	-16.1
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	30.2	28.9	29.7	33.2	26.1	24.8	24.9	24.1	4.4	5.5	4.0	3.4
1. Long-term prepayments	30.2	28.9	29.7	33.2	26.1	24.8	24.9	24.1	4.4	5.5	4.0	3.4
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	3,511.8	3,411.7	3,442.0	3,399.5	3,366.9	3,439.2	3,523.5	3,461.3	3,590.1	3,468.8	3,528.1	3,428.2
A. LIABILITIES (300=210+330)	878.0	842.7	958.0	993.7	1,028.0	943.1	1,077.3	1,086.9	1,133.7	1,136.0	1,237.8	1,152.7
I. Short -term liabilities	396.4	354.4	423.2	482.8	444.8	393.8	471.8	495.2	463.9	420.8	480.6	431.8
1. Short-term trade accounts payable	66.7	65.3	57.5	82.4	49.5	47.6	60.6	58.5	57.6	46.1	98.9	40.3
2. Short-term advances from customers	8.3	6.4	6.7	6.0	4.7	4.6	6.0	8.2	9.1	7.0	6.4	9.2
3. Dividends and profits payable	0.6	0.6	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	18.3	21.8	13.5	27.6	25.9	20.2	15.1	38.5	24.5	19.2	9.7	31.7
4. Payable to employees	55.8	30.5	86.4	57.7	50.4	23.7	73.4	61.9	48.5	26.1	64.8	51.2
5. Short-term acrrued expenses	12.6	7.7	10.0	10.0	14.4	7.5	9.1	12.8	15.1	10.7	12.9	8.8
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	11.6	11.8	12.2	15.7	18.5	15.4	17.4	15.3	14.6	15.0	13.7	14.5
10. Short-term borrowings and financial leases	166.2	166.1	169.2	213.9	208.6	202.4	222.4	231.8	218.2	221.6	216.8	218.7
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	56.3	44.3	67.8	69.6	73.0	72.5	67.7	68.2	76.3	75.0	57.5	57.4
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	481.6	488.3	534.8	510.9	583.2	549.3	605.5	591.8	669.8	715.2	757.2	720.9
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	5.7	5.9	6.1	6.2	6.4	6.6	6.6	6.6	6.6	6.7	6.7	6.7
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	1.4	1.5	1.6	1.3	1.3	0.0
8. Long-term borrowings and financial leases	476.0	482.5	528.7	504.7	576.7	542.7	597.5	583.7	661.6	707.3	749.2	714.2
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,633.8	2,569.0	2,484.0	2,405.8	2,338.9	2,496.1	2,446.2	2,374.4	2,456.5	2,332.7	2,290.2	2,275.5
I. Owner's equity	2,633.8	2,569.0	2,484.0	2,405.8	2,338.9	2,496.1	2,446.2	2,374.4	2,456.5	2,332.7	2,290.2	2,275.5
1. Owner's capital	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0	1,200.0
- Common stock with voting right	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00	1,200,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	118.5	118.5	118.5	118.5	118.5	118.5	118.5	118.5	118.5	118.5	118.5	118.5
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	26.2	26.2	26.2	26.2	26.2	26.2	26.2	26.2	26.2	26.2	26.2	26.2
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2	-64.2
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	474.6	388.8	386.9	386.9	386.9	383.0	297.4	297.4	297.4	293.8	206.8	206.8
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	752.8	776.4	697.0	620.8	542.5	706.0	746.7	676.0	753.4	636.1	684.9	672.4
- Accumulated retained earning at the end of the previous period	578.9	696.7	427.6	427.6	427.6	624.9	413.7	413.7	557.7	562.6	414.3	414.3
- Undistributed earnings in this period	173.9	79.7	269.4	193.2	114.9	81.0	333.0	262.3	195.6	73.5	270.6	258.1
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	125.9	123.3	119.6	117.6	129.0	126.7	121.6	120.4	125.1	122.3	118.0	115.8
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	3,511.8	3,411.7	3,442.0	3,399.5	3,366.9	3,439.2	3,523.5	3,461.3	3,590.1	3,468.8	3,528.1	3,428.2

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	111.8	93.2	88.8	95.3	41.8	95.1	81.0	77.7	141.8	85.7	69.3	86.6
Depreciation of Fixed Assets and Investment Property	77.7	76.9	77.5	76.9	76.6	74.4	77.2	78.6	77.5	77.0	75.1	71.6
Provision (Increase)/Reversal	0.8	—	1.0	0.0	0.8	—	0.7	-0.5	2.1	4.0	0.4	-1.0
FX Gain/Loss from Revaluation of Monetary Items	-12.5	—	-26.0	0.0	47.4	—	-2.0	0.0	-45.6	0.0	4.9	0.0
Gain/Loss from Investment Activities	-12.9	-9.5	-8.8	-7.8	-9.5	-6.4	-13.5	-1.6	-14.0	0.4	-16.4	-3.4
Interest Expense	6.5	6.4	7.3	6.7	6.6	6.5	7.8	7.0	8.0	6.6	7.5	6.3
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	171.5	167.0	139.9	171.2	163.8	169.6	151.1	161.2	169.8	173.8	140.9	160.1
Increase/(Decrease) in Receivables	0.7	-4.4	1.7	7.5	-0.6	-6.4	1.8	5.6	-7.6	2.9	15.8	9.4
Increase/(Decrease) in Inventory	-2.5	-3.0	3.0	-2.6	-2.9	-1.6	5.6	-6.9	0.0	-1.8	3.0	-4.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	43.4	-49.7	16.3	-12.9	80.7	-62.8	-22.3	32.2	31.8	-93.6	49.7	15.1
Increase/(Decrease) in Prepaid Expenses	-1.1	0.7	3.4	-7.3	-1.3	0.3	-0.4	-20.0	1.0	0.1	-2.1	0.6
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-5.7	-7.5	-6.2	-8.6	-4.4	-9.2	-5.2	-10.1	-5.2	-10.5	-4.0	-10.2
Corporate Income Tax Paid	-13.0	-2.6	-20.4	-10.0	-1.1	-8.4	-21.5	-1.3	-9.9	-3.6	-14.3	-1.1
Other Operating Receipts	0.0	0.0	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	0.0
Other Operating Payments	-22.9	-22.4	-2.5	-6.0	-3.2	-30.5	-1.2	-9.0	-1.7	-18.0	-1.0	-2.0
Net Cash Flow from Operating Activities	170.3	78.0	135.1	131.3	231.1	51.0	107.9	151.7	178.3	49.3	187.9	167.8
Payments for Fixed Assets and Other Long-term Assets	-68.4	-57.0	-91.7	-16.9	-104.6	-17.2	-61.0	-17.0	-30.5	-22.4	-135.1	-50.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.1	0.1	0.0	-0.1	0.0
Loans and Purchases of Debt Instruments	-400.0	-59.0	-271.0	-92.0	-320.7	-53.8	-393.0	-50.0	-463.9	-52.8	-407.0	-40.0
Receipts from Loan Repayments and Sale of Debt Instruments	290.5	94.0	265.0	33.0	390.7	96.0	342.0	79.5	353.0	46.0	353.0	81.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	-1.1	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	23.2	3.3	-6.4	17.9	19.0	1.2	7.8	10.0	12.4	1.7	22.7	11.4
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-154.7	-18.8	-106.5	-58.0	-15.6	26.2	-104.3	22.6	-128.9	-28.7	-166.5	2.3
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	27.7	15.6	26.3	34.6	12.9	16.3	25.3	26.6	13.3	57.2	41.1	44.0
Repayment of Borrowings	-21.6	-64.9	-21.0	-101.3	-18.7	-92.5	-18.7	-91.7	-19.7	-91.4	-13.0	-90.9
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.1	0.1	15.1	-30.4	-191.2	-0.1	-0.6	-158.5	0.1	-0.2	-41.2	-169.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	5.9	-49.2	20.4	-97.1	-197.1	-76.2	6.0	-223.6	-6.3	-34.4	-13.1	-216.0
Net Cash Flow During the Period	21.5	10.1	49.0	-23.8	18.5	1.0	9.6	-49.3	43.1	-13.8	8.3	-45.9
Cash and Cash Equivalents at Beginning of Period	96.5	86.4	37.4	61.2	42.8	41.8	52.2	52.2	52.2	52.2	56.3	56.3
FX Difference from Revaluation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	118.0	96.5	86.4	37.4	61.2	42.8	41.8	32.2	81.5	38.4	52.2	43.9

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Cấp nước Đồng Nai (DNW) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DNW has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định