Sunday, August 3, 2025 5:38:27 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
BinhDinh Water Supply and Sewerage Joint Stock Company (BDW : UPCOM)
Utilities : Water
28.20 -0.30/-1.05%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,654101,28267,78059,02974,939
I. Cash and cash equivalents
66,07462,40335,79024,02240,657
1. Cash
11,57411,9035,29016,52216,157
2. Cash equivalents
54,50050,50030,5007,50024,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
23,09922,55414,79117,93620,702
1. Short-term receivables of customers
18,29616,68412,48113,96717,887
2. Prepayments to suppliers
2,0582,332893314282
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
3,1183,9111,7884,0252,903
7. Provision for doubtful short-term receivables
-373-373-371-371-371
IV. Inventories
15,43815,84114,86914,77313,058
1. Inventories
15,43815,84114,86914,77313,058
2. Provision for decline in value of inventories
        
V. Other current assets
434842,3312,299523
1. Short-term prepaid expenses
 441 1,172 
2. Deductible VAT
  1,788596 
3. Taxes and the State Receivables
4343543531523
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,216365,110390,781377,719372,312
I. Long-term receivables
421421421421421
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
421421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
330,630327,116363,384350,436340,268
1. Tangible fixed assets
330,478326,982363,267350,337340,186
- Cost
917,147926,134975,062975,610978,953
- Accumulated depreciation
-586,669-599,152-611,794-625,273-638,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1521341179982
- Cost
1,0101,0101,0101,0101,010
- Accumulated depreciation
-859-876-894-911-928
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,37513,7679711,8235,747
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,37513,7679711,8235,747
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,79023,80626,00525,03925,876
1. Long-term prepaid expenses
22,79023,80626,00525,03925,876
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
470,870466,392458,562436,748447,252
CAPITAL RESOURCES
 		       
A. LIABILITIES
218,979217,497200,880170,426194,285
I. Current liabilities
103,404102,456104,27674,35598,214
1. Borrowings and short-term financial leased liabilities
8,9154,10318,43613,6259,522
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,46717,51032,71618,93114,276
4. Advances from customers
1,045970219251463
5. Taxes and other payables to the State Budget
4,7874,2732,3632,3884,340
6. Payables to employees
9,99613,69212,6526,31111,293
7. Short-term accrued expenses
1,3217,262 1,024 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,65923,7888,2468,07723,373
12. Provision for short term payables
        
13. Bonus and welfare fund
35,21330,85929,64323,75034,947
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,575115,04196,60596,07196,071
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
68,73868,20468,20467,67167,671
6. Borrowings and long-term financial leased liabilities
46,83746,83728,40028,40028,400
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
        
B. OWNER'S EQUITY
251,891248,895257,681266,322252,967
I. ShareHolder's equity
204,925200,744206,001211,424196,772
1. Owner's investment capital
124,108124,108124,108124,108124,108
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
28,42145,98945,98945,98956,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,39530,64735,90541,32715,904
- After tax undistributed profit accumulated to the end of prior period
32,460  35,905 
- Profit after tax undistributed this period
19,93530,64735,9055,42215,904
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
46,96748,15251,68054,89856,194
1. Funding resources
        
2. Funding resources that form fixed assets
46,96748,15251,68054,89856,194
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
470,870466,392458,562436,748447,252
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