Tuesday, March 24, 2026 9:35:02 PM - Markets open
VN-INDEX 1,614.77 +23.60/+1.48%
HNX-INDEX 243.81 +6.27/+2.64%
UPCOM-INDEX 122.73 +1.41/+1.16%
Bao Loc Supply Sewerage and Construction Joint Stock Company (BWA : UPCOM)
Utilities : Water
16.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,18716,61716,68213,45217,445
I. Cash and cash equivalents
4,6592,5012,7003,4937,732
1. Cash
4,6592,5012,7003,4937,732
2. Cash equivalents
        
II. Short-term financial investments
4,8927,6017,956  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,8927,6017,956  
III. Short-term receivables
3,2493,4712,9087,2291,695
1. Short-term receivables of customers
1,2271,3512,5523,1102,598
2. Prepayments to suppliers
260353 4,838373
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
1,8362,244846393126
7. Provision for doubtful short-term receivables
-74-477-489-1,113-1,402
IV. Inventories
2,3873,0443,1181,7803,063
1. Inventories
2,3873,0443,1181,7803,063
2. Provision for decline in value of inventories
        
V. Other current assets
   9504,955
1. Short-term prepaid expenses
        
2. Deductible VAT
   9504,806
3. Taxes and the State Receivables
    149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,85523,37423,55538,89892,992
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
22,10120,07919,34316,84647,533
1. Tangible fixed assets
21,76319,86319,22016,72947,422
- Cost
59,37060,48162,82163,25097,523
- Accumulated depreciation
-37,608-40,619-43,601-46,521-50,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
339216123117111
- Cost
545545545545545
- Accumulated depreciation
-206-329-422-428-434
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
791,2072,22120,42742,940
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
791,2072,22120,42742,940
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
2,6752,0881,9911,6252,520
1. Long-term prepaid expenses
2,6532,0661,9691,6112,506
2. Deferred income tax assets
2222221414
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,04239,99140,23752,351110,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,6544,5765,42717,87577,513
I. Current liabilities
4,5934,4795,2947,89020,405
1. Borrowings and short-term financial leased liabilities
    2,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64121853,40713,153
4. Advances from customers
456670436109585
5. Taxes and other payables to the State Budget
497419542600446
6. Payables to employees
2,0201,8782,6111,9431,561
7. Short-term accrued expenses
1114643999041,050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
969483516528556
12. Provision for short term payables
        
13. Bonus and welfare fund
476553604398393
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62971339,98557,108
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
        
6. Borrowings and long-term financial leased liabilities
   9,80056,918
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
6297133185190
B. OWNER'S EQUITY
35,38835,41534,81034,47632,924
I. ShareHolder's equity
35,38835,41534,81034,47632,924
1. Owner's investment capital
27,00027,00027,00027,00027,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,5781,5781,5781,5781,578
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,6472,7912,9293,0063,104
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,1624,0463,3032,8911,241
- After tax undistributed profit accumulated to the end of prior period
2,6842,6152,5081,9111,480
- Profit after tax undistributed this period
1,4781,431795981-239
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
40,04239,99140,23752,351110,437
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