Tuesday, May 7, 2024 7:45:41 PM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
BinhDinh Water Supply and Sewerage Joint Stock Company (BDW : UPCOM)
Utilities : Water
20.60 -1.40/-6.36%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,880101,08295,90792,49588,790
I. Cash and cash equivalents
54,56865,62557,28657,28153,474
1. Cash
13,56816,62510,68610,18111,474
2. Cash equivalents
41,00049,00046,60047,10042,000
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
15,57019,23224,52818,86420,851
1. Short-term receivables of customers
13,84417,96818,06315,05416,122
2. Prepayments to suppliers
1391475,0622,6353,006
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
2,2621,7922,0781,8782,427
7. Provision for doubtful short-term receivables
-676-676-676-704-704
IV. Inventories
13,67114,98613,25314,64713,819
1. Inventories
13,67114,98613,25314,64713,819
2. Provision for decline in value of inventories
        
V. Other current assets
1,0711,2408401,704646
1. Short-term prepaid expenses
580554534 487
2. Deductible VAT
 299 687 
3. Taxes and the State Receivables
4913873061,017159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
344,396350,903359,211378,693372,891
I. Long-term receivables
147421421421421
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
147421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
318,373313,946320,157342,709339,264
1. Tangible fixed assets
318,373313,946319,953342,523339,095
- Cost
849,502852,253869,840904,434913,586
- Accumulated depreciation
-531,129-538,307-549,887-561,911-574,491
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  204187169
- Cost
8018011,0101,0101,010
- Accumulated depreciation
-801-801-806-824-841
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,10120,81721,80415,61710,957
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,10120,81721,80415,61710,957
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
15,77515,72016,82819,94622,248
1. Long-term prepaid expenses
15,77515,72016,82819,94622,248
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
429,276451,985455,118471,188461,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
216,163223,137205,404233,647215,922
I. Current liabilities
81,90488,87871,678117,539100,347
1. Borrowings and short-term financial leased liabilities
12,3128,7134,12717,86713,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,77221,34916,61223,15718,565
4. Advances from customers
61135263149927
5. Taxes and other payables to the State Budget
3,1684,0515,0763,5963,417
6. Payables to employees
6,0227,99611,86613,8337,844
7. Short-term accrued expenses
1,096 1,180 1,068
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,83917,3746,05118,58019,170
12. Provision for short term payables
        
13. Bonus and welfare fund
31,63329,25926,50340,35736,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,259134,259133,725116,108115,575
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
69,80569,80569,27269,27268,738
6. Borrowings and long-term financial leased liabilities
64,45464,45464,45446,83746,837
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
213,113228,848249,714237,541245,759
I. ShareHolder's equity
182,147191,903206,734190,574198,792
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
15,37315,37315,37319,87519,875
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,66552,42167,25246,59154,809
- After tax undistributed profit accumulated to the end of prior period
34,32232,46032,46032,46046,591
- Profit after tax undistributed this period
8,34419,96134,79214,1318,218
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
30,96736,94642,98146,96746,967
1. Funding resources
 36,946   
2. Funding resources that form fixed assets
30,967 42,98146,96746,967
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
429,276451,985455,118471,188461,681
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