Tuesday, December 3, 2024 10:49:00 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
Ba Ria - Vung Tau Water Supply Joint Stock Company (BWS : UPCOM)
Utilities : Water
33.80 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,509263,388333,176380,429364,774
I. Cash and cash equivalents
114,42520,268108,810199,17078,218
1. Cash
15,82512,26827,61018,47016,418
2. Cash equivalents
98,6008,00081,200180,70061,800
II. Short-term financial investments
61,53596,235112,435111,735218,235
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,53596,235112,435111,735218,235
III. Short-term receivables
101,67679,30258,83615,89117,884
1. Short-term receivables of customers
20,1499,6269,64110,70110,687
2. Prepayments to suppliers
5,2093,3684,5222,5652,191
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00041,00020,000 2,000
6. Other short-term receivables
27,28125,30825,3653,3183,698
7. Provision for doubtful short-term receivables
-963 -692-692-692
IV. Inventories
42,85055,98249,42953,63350,438
1. Inventories
42,85055,98249,42953,63350,438
2. Provision for decline in value of inventories
        
V. Other current assets
2211,6013,666  
1. Short-term prepaid expenses
        
2. Deductible VAT
221,09913  
3. Taxes and the State Receivables
 10,5023,654  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
879,844876,354879,675881,355886,203
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
550,466760,158736,820718,882744,521
1. Tangible fixed assets
549,367759,093735,790717,887743,561
- Cost
1,688,3571,927,7571,929,4801,935,9581,966,108
- Accumulated depreciation
-1,138,990-1,168,664-1,193,691-1,218,070-1,222,548
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0991,0651,030995960
- Cost
3,1583,1583,1583,1583,158
- Accumulated depreciation
-2,059-2,094-2,129-2,163-2,198
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
254,84238,25957,63873,01745,440
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
254,84238,25957,63873,01745,440
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
19,06622,46729,74833,98640,773
1. Long-term prepaid expenses
19,06622,46729,74833,98640,773
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,200,3531,139,7431,212,8511,261,7841,250,978
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,65796,831100,704184,48997,755
I. Current liabilities
106,25492,58596,457180,40093,666
1. Borrowings and short-term financial leased liabilities
5,1905,3475,3475,5045,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,56413,68216,9308,94413,440
4. Advances from customers
1,1552,0452,0002,7843,695
5. Taxes and other payables to the State Budget
18,5964,15010,36316,64916,367
6. Payables to employees
25,73231,79118,35223,06226,420
7. Short-term accrued expenses
5,1588571,9055,8995,592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  2,448  
11. Other short-term payables
28,55428,75939,087110,05220,986
12. Provision for short term payables
        
13. Bonus and welfare fund
9,3055,954257,5061,662
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,4034,2464,2464,0894,089
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
4,4034,2464,2464,0894,089
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
1,089,6961,042,9111,112,1471,077,2951,153,222
I. ShareHolder's equity
1,089,6961,042,9111,112,1471,077,2951,153,222
1. Owner's investment capital
900,000900,000900,000900,0001,000,008
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
81,796115,796116,668116,66816,660
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,90027,11595,47960,627136,554
- After tax undistributed profit accumulated to the end of prior period
4,1084,0684,5049,6299,629
- Profit after tax undistributed this period
103,79223,04790,97550,998126,925
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
1,200,3531,139,7431,212,8511,261,7841,250,978
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