Friday, May 2, 2025 1:12:15 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Ba Ria - Vung Tau Water Supply Joint Stock Company (BWS : UPCOM)
Utilities : Water
34.80 +0.80/+2.35%
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
II. Short-term financial investments
96,235112,435111,735218,235152,135
III. Short-term receivables
79,30258,83615,89117,88423,972
IV. Inventories
55,98249,42953,63350,43845,048
V. Other current assets
11,6013,666  7,317
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
876,354879,675881,355886,203890,847
I. Long-term receivables
       
II. Fixed assets
760,158736,820718,882744,521750,070
III. Real Estate Investments
       
IV. Long-term assets in progress
38,25957,63873,01745,44042,394
IV. Long-term financial investments
55,47055,47055,47055,47055,470
V. Total other long-term assets
22,46729,74833,98640,77342,914
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
II. Long-term liabilities
4,2464,2464,0894,0893,932
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
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,139,7431,212,8511,261,7841,250,9781,271,886
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