Friday, August 22, 2025 4:39:35 AM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Ba Ria - Vung Tau Water Supply Joint Stock Company (BWS : UPCOM)
Utilities : Water
34.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
380,429364,774381,040326,150277,555
I. Cash and cash equivalents
199,17078,218152,56987,87342,711
1. Cash
18,47016,4188,26913,87319,711
2. Cash equivalents
180,70061,800144,30074,00023,000
II. Short-term financial investments
111,735218,235152,135166,635166,635
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,735218,235152,135166,635166,635
III. Short-term receivables
15,89117,88423,97219,22220,841
1. Short-term receivables of customers
10,70110,6879,10212,45612,025
2. Prepayments to suppliers
2,5652,1912,0352,4264,246
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,000   
6. Other short-term receivables
3,3183,69813,2384,7434,974
7. Provision for doubtful short-term receivables
-692-692-403-403-403
IV. Inventories
53,63350,43845,04844,64147,103
1. Inventories
53,63350,43845,04844,64147,103
2. Provision for decline in value of inventories
        
V. Other current assets
  7,3177,780265
1. Short-term prepaid expenses
        
2. Deductible VAT
   31338
3. Taxes and the State Receivables
  7,3177,467226
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
881,355886,203890,847896,196903,981
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
718,882744,521750,070753,012749,006
1. Tangible fixed assets
717,887743,561749,144751,581747,889
- Cost
1,935,9581,966,1081,974,2192,010,4412,020,943
- Accumulated depreciation
-1,218,070-1,222,548-1,225,075-1,258,859-1,273,054
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9959609261,4311,117
- Cost
3,1583,1583,1583,6983,448
- Accumulated depreciation
-2,163-2,198-2,233-2,268-2,331
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,01745,44042,39439,87342,063
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,01745,44042,39439,87342,063
IV. Long-term financial investments
55,47055,47055,47055,47055,470
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,59128,59128,59128,59128,591
3. Other investments in equity instruments
26,87826,87826,87826,87826,878
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
33,98640,77342,91447,84157,443
1. Long-term prepaid expenses
33,98640,77342,91447,84157,443
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,261,7841,250,9781,271,8861,222,3461,181,536
CAPITAL RESOURCES
 		       
A. LIABILITIES
184,48997,75594,33399,03498,607
I. Current liabilities
180,40093,66690,40295,26094,833
1. Borrowings and short-term financial leased liabilities
5,5045,5045,6625,81913,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,94413,4405,21522,2226,532
4. Advances from customers
2,7843,6953,4773361,324
5. Taxes and other payables to the State Budget
16,64916,36710,23011,02317,464
6. Payables to employees
23,06226,42035,51422,84031,523
7. Short-term accrued expenses
5,8995,5927695,1585,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
110,05220,98619,89321,84713,090
12. Provision for short term payables
        
13. Bonus and welfare fund
7,5061,6629,6436,0155,724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0894,0893,9323,7743,774
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
4,0894,0893,9323,7743,774
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
1,077,2951,153,2221,177,5531,123,3121,082,929
I. ShareHolder's equity
1,077,2951,153,2221,177,5531,123,3121,082,929
1. Owner's investment capital
900,0001,000,0081,000,0761,000,0761,000,076
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
116,66816,66016,59216,59254,801
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,627136,554160,885106,64328,053
- After tax undistributed profit accumulated to the end of prior period
9,6299,6299,62950,2332,133
- Profit after tax undistributed this period
50,998126,925151,25656,41025,919
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
1,261,7841,250,9781,271,8861,222,3461,181,536
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