Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, April 7, 2025 4:28:35 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Binh Phuoc Water Supply And Sewerage Joint Stock Company (BPW : UPCOM)

Utilities : Water

---

Unit: VND

Quarterly | Annual

Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q2 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

115,068

121,503

121,112

122,267

99,222

I. Cash and cash equivalents

3,834

1,716

3,934

2,482

43,094

1. Cash

3,784

1,716

3,934

2,482

3,894

2. Cash equivalents

39,200

II. Short-term financial investments

73,000

77,000

72,500

68,004

9,437

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

73,000

77,000

72,500

68,004

9,437

III. Short-term receivables

5,701

8,661

10,895

14,499

10,411

1. Short-term receivables of customers

904

679

753

578

704

2. Prepayments to suppliers

1,569

2,647

2,924

10,663

3,509

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

3,527

5,634

7,516

3,585

6,526

7. Provision for doubtful short-term receivables

-299

-328

IV. Inventories

6,421

8,086

7,603

9,609

8,470

1. Inventories

6,421

8,086

7,603

9,609

8,470

2. Provision for decline in value of inventories

V. Other current assets

26,111

26,040

26,181

27,673

27,811

1. Short-term prepaid expenses

243

162

150

2. Deductible VAT

25,798

25,868

26,020

27,420

27,744

3. Taxes and the State Receivables

194

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

299,676

299,887

302,546

430,103

468,024

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

278,720

283,770

289,125

297,192

318,320

1. Tangible fixed assets

277,054

282,167

287,585

295,715

316,971

- Cost

515,277

524,386

535,026

548,520

581,355

- Accumulated depreciation

-238,223

-242,219

-247,441

-252,805

-264,385

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,666

1,603

1,540

1,476

1,350

- Cost

5,536

- Accumulated depreciation

-3,869

-3,933

-3,996

-4,059

-4,186

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

12,626

7,383

4,031

28,689

21,082

1. Costs of long-term production, business in progress

2. Costs of construction in progress

12,626

7,383

4,031

28,689

21,082

IV. Long-term financial investments

94,000

119,244

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

49,156

3. Other investments in equity instruments

94,000

70,088

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

8,330

8,735

9,390

10,223

9,377

1. Long-term prepaid expenses

8,330

8,735

9,390

10,223

9,377

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

414,744

421,390

423,658

552,370

567,246

CAPITAL RESOURCES

A. LIABILITIES

277,956

278,975

278,199

407,165

419,154

I. Current liabilities

41,250

46,604

46,282

84,842

92,212

1. Borrowings and short-term financial leased liabilities

10,508

18,209

16,940

23,908

43,034

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,394

9,708

14,274

51,926

25,208

4. Advances from customers

128

383

5. Taxes and other payables to the State Budget

1,328

2,504

2,841

597

1,157

6. Payables to employees

1,629

2,232

1,852

4,065

1,942

7. Short-term accrued expenses

8,509

4,927

9,024

4,118

20,302

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

105

116

11. Other short-term payables

8,748

8,780

1,214

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

236,706

232,371

231,917

322,323

326,941

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

825

5. Other long-term payables

702

788

798

321,498

854

6. Borrowings and long-term financial leased liabilities

236,004

231,583

231,119

326,087

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

136,788

142,415

145,460

145,205

148,092

I. ShareHolder's equity

136,788

142,415

145,460

145,205

148,092

1. Owner's investment capital

132,039

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,749

10,376

13,421

13,166

16,054

- After tax undistributed profit accumulated to the end of prior period

12,951

- Profit after tax undistributed this period

4,749

10,376

13,421

13,166

3,103

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

414,744

421,390

423,658

552,370

567,246

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.