Saturday, April 12, 2025 7:11:06 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
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UPCOM-INDEX 93.25 +0.41/+0.44%
Bac Lieu Water Supply Joint Stock Company (BLW : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q1 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,54339,02542,32332,04134,954
I. Cash and cash equivalents
26,34522,71520,73611,03311,667
1. Cash
3,2974,5295,7113,5333,667
2. Cash equivalents
23,04818,18615,0257,5008,000
II. Short-term financial investments
  2,50012,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,50012,00015,000
III. Short-term receivables
2,76111,67813,9432,8801,539
1. Short-term receivables of customers
1,1974,6043,3302,2411,592
2. Prepayments to suppliers
1,1836,4249,724215110
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
9131,1811,4201,190603
7. Provision for doubtful short-term receivables
-531-531-531-767-767
IV. Inventories
4,0844,0344,0594,6515,554
1. Inventories
4,8974,8474,8735,4656,368
2. Provision for decline in value of inventories
-813-813-813-813-813
V. Other current assets
3525981,0841,4761,193
1. Short-term prepaid expenses
119269676353659
2. Deductible VAT
   394 
3. Taxes and the State Receivables
234329408729535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,55089,96287,463100,31497,997
I. Long-term receivables
80    
1. Long-term customer's receivables
    361
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
911911911911549
6. Provision for doubtful long-term receivables
-831-911-911-911-911
II. Fixed assets
88,23483,00980,67094,96587,880
1. Tangible fixed assets
87,08381,99779,69294,09287,146
- Cost
189,138196,455197,070220,266225,674
- Accumulated depreciation
-102,055-114,458-117,378-126,174-138,529
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1511,012977873734
- Cost
1,4211,4211,4211,4211,421
- Accumulated depreciation
-270-409-444-548-686
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9132,1302,4098581,255
1. Costs of long-term production, business in progress
    1,255
2. Costs of construction in progress
1,9132,1302,409858 
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
6,3234,8224,3854,4918,862
1. Long-term prepaid expenses
6,3234,8224,3854,4918,862
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
130,092128,987129,786132,355132,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,4388,8327,51211,5819,811
I. Current liabilities
7,6918,3216,98911,0309,251
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
230198620324249
4. Advances from customers
   7330
5. Taxes and other payables to the State Budget
8971,0891,0531,1221,067
6. Payables to employees
3,5753,3733,0943,7694,715
7. Short-term accrued expenses
   239 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7447024942,4891,155
12. Provision for short term payables
1,9731,7501,3002,0001,600
13. Bonus and welfare fund
2721,2074281,015436
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
746511522550560
1. Long-term payables to sellers
    50
2. Long-term accrued expenses
38    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
708511522550510
6. Borrowings and long-term financial leased liabilities
        
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
121,655120,155122,274120,774123,140
I. ShareHolder's equity
121,655120,155122,274120,774123,140
1. Owner's investment capital
111,688111,688111,688111,688111,688
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
1,5951,5951,5952,0632,320
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,3726,8738,9917,0249,132
- After tax undistributed profit accumulated to the end of prior period
587346,723  
- Profit after tax undistributed this period
8,3146,1392,2697,0249,132
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
130,092128,987129,786132,355132,951
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