Tuesday, April 16, 2024 7:09:36 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
42.00 -0.05/-0.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,786,1942,614,9962,305,5342,424,3632,710,028
I. Cash and cash equivalents
275,262306,290143,017241,598655,351
1. Cash
203,16290,990136,717141,942187,351
2. Cash equivalents
72,100215,3006,30099,656468,000
II. Short-term financial investments
871,911397,836331,207259,207264,714
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
871,911397,836331,207259,207264,714
III. Short-term receivables
912,0831,077,580935,510798,078785,044
1. Short-term receivables of customers
467,337394,751438,525355,346514,131
2. Prepayments to suppliers
79,62976,731108,32494,83750,218
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,00017,000 14,400
6. Other short-term receivables
407,154643,135413,698390,565249,384
7. Provision for doubtful short-term receivables
-42,037-42,037-42,037-42,670-43,090
IV. Inventories
713,824819,378841,5871,070,677923,427
1. Inventories
713,824819,378841,5871,070,677923,427
2. Provision for decline in value of inventories
        
V. Other current assets
13,11413,91254,21454,80481,493
1. Short-term prepaid expenses
9,37211,33814,51114,60216,661
2. Deductible VAT
3,4431,92038,33738,86362,748
3. Taxes and the State Receivables
2996541,3661,3392,083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,200,9327,386,6618,747,1058,910,7149,398,091
I. Long-term receivables
952,062952,062952,023952,023952,023
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
952,062952,062952,023952,023952,023
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,616,6483,498,9594,172,4304,104,7334,364,539
1. Tangible fixed assets
3,512,1553,394,7994,066,9093,999,1794,259,433
- Cost
7,724,9037,742,5008,647,6748,755,7019,134,444
- Accumulated depreciation
-4,212,748-4,347,701-4,580,765-4,756,522-4,875,011
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,493104,160105,521105,555105,106
- Cost
117,373117,453119,688120,283120,283
- Accumulated depreciation
-12,880-13,293-14,167-14,728-15,177
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
999,9511,074,7211,338,1931,409,2871,558,692
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
999,9511,074,7211,338,1931,409,2871,558,692
IV. Long-term financial investments
1,446,5651,679,8031,916,5221,991,2582,081,230
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
847,5601,080,7981,308,0961,382,8321,472,804
3. Other investments in equity instruments
589,005589,005598,426598,426598,426
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
185,706181,116179,980181,078441,606
1. Long-term prepaid expenses
182,693177,868177,216178,039178,639
2. Deferred income tax assets
3,0143,2482,7643,039579
3. Other long-term assets
    262,388
VI. Goodwills
  187,957272,335 
TOTAL ASSETS
9,987,12710,001,65711,052,63911,335,07712,108,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,449,4075,700,5496,441,4056,528,1407,150,743
I. Current liabilities
1,988,9742,364,8632,284,9492,320,2472,378,592
1. Borrowings and short-term financial leased liabilities
1,326,1621,486,4171,614,5921,482,1591,433,433
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,656152,690232,908406,482454,157
4. Advances from customers
122,463148,064139,597133,894120,737
5. Taxes and other payables to the State Budget
75,88733,11545,08439,78359,344
6. Payables to employees
101,72716,99618,22820,26669,415
7. Short-term accrued expenses
76,09199,18263,49375,38481,048
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,545277,73533,28037,11343,222
12. Provision for short term payables
5,4345,4345,4345,4345,434
13. Bonus and welfare fund
75,011145,230132,333119,733111,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,460,4333,335,6864,156,4564,207,8934,772,151
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
763,248763,638763,900764,270764,122
6. Borrowings and long-term financial leased liabilities
2,691,7652,565,6223,384,5593,433,7933,997,485
7. Convertible bonds
        
8. Deferred income tax payables
5,4206,4277,9979,83110,545
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
4,537,7194,301,1084,611,2344,806,9374,957,376
I. ShareHolder's equity
4,537,7194,301,1084,611,2344,806,9374,957,376
1. Owner's investment capital
1,929,2001,929,2001,929,2001,929,2001,929,200
2. Share capital surplus
621,342621,342621,342621,342621,342
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
888,7501,135,1391,135,1391,135,1391,135,139
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
956,537481,020692,210870,5491,015,622
- After tax undistributed profit accumulated to the end of prior period
213,814340,244342,429343,795344,063
- Profit after tax undistributed this period
742,723140,776349,781526,754671,559
12. Investment capital resource for basic construction
97,81797,81797,81797,81797,817
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
44,07236,589135,526152,890158,256
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,987,12710,001,65711,052,63911,335,07712,108,119
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