Thursday, March 6, 2025 7:30:56 PM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
Ba Ria - Vung Tau Water Supply Joint Stock Company (BWS : UPCOM)
Utilities : Water
34.60 -0.20/-0.57%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,388333,176380,429364,774381,040
I. Cash and cash equivalents
20,268108,810199,17078,218152,569
1. Cash
12,26827,61018,47016,4188,269
2. Cash equivalents
8,00081,200180,70061,800144,300
II. Short-term financial investments
96,235112,435111,735218,235152,135
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,235112,435111,735218,235152,135
III. Short-term receivables
79,30258,83615,89117,88423,972
1. Short-term receivables of customers
9,6269,64110,70110,6879,102
2. Prepayments to suppliers
3,3684,5222,5652,1912,035
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,00020,000 2,000 
6. Other short-term receivables
25,30825,3653,3183,69813,238
7. Provision for doubtful short-term receivables
 -692-692-692-403
IV. Inventories
55,98249,42953,63350,43845,048
1. Inventories
55,98249,42953,63350,43845,048
2. Provision for decline in value of inventories
        
V. Other current assets
11,6013,666  7,317
1. Short-term prepaid expenses
        
2. Deductible VAT
1,09913   
3. Taxes and the State Receivables
10,5023,654  7,317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
876,354879,675881,355886,203890,847
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
760,158736,820718,882744,521750,070
1. Tangible fixed assets
759,093735,790717,887743,561749,144
- Cost
1,927,7571,929,4801,935,9581,966,1081,974,219
- Accumulated depreciation
-1,168,664-1,193,691-1,218,070-1,222,548-1,225,075
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0651,030995960926
- Cost
3,1583,1583,1583,1583,158
- Accumulated depreciation
-2,094-2,129-2,163-2,198-2,233
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,25957,63873,01745,44042,394
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,25957,63873,01745,44042,394
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
22,46729,74833,98640,77342,914
1. Long-term prepaid expenses
22,46729,74833,98640,77342,914
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,139,7431,212,8511,261,7841,250,9781,271,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,831100,704184,48997,75594,333
I. Current liabilities
92,58596,457180,40093,66690,402
1. Borrowings and short-term financial leased liabilities
5,3475,3475,5045,5045,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,68216,9308,94413,4405,215
4. Advances from customers
2,0452,0002,7843,6953,477
5. Taxes and other payables to the State Budget
4,15010,36316,64916,36710,230
6. Payables to employees
31,79118,35223,06226,42035,514
7. Short-term accrued expenses
8571,9055,8995,592769
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
28,75939,087110,05220,98619,893
12. Provision for short term payables
        
13. Bonus and welfare fund
5,954257,5061,6629,643
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2464,2464,0894,0893,932
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
4,2464,2464,0894,0893,932
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
1,042,9111,112,1471,077,2951,153,2221,177,553
I. ShareHolder's equity
1,042,9111,112,1471,077,2951,153,2221,177,553
1. Owner's investment capital
900,000900,000900,0001,000,0081,000,076
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
115,796116,668116,66816,66016,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,11595,47960,627136,554160,885
- After tax undistributed profit accumulated to the end of prior period
4,0684,5049,6299,6299,629
- Profit after tax undistributed this period
23,04790,97550,998126,925151,256
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
1,139,7431,212,8511,261,7841,250,9781,271,886
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