Wednesday, March 12, 2025 5:53:52 PM - Markets open
VN-INDEX 1,334.41 +1.87/+0.14%
HNX-INDEX 241.87 +1.29/+0.54%
UPCOM-INDEX 99.32 -0.08/-0.08%
Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)
Utilities : Water
34.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
167,238170,996195,340173,932175,722
I. Cash and cash equivalents
5,9125,89834,0976,7616,620
1. Cash
2,8862,8472,4803,6803,525
2. Cash equivalents
3,0263,05031,6173,0803,095
II. Short-term financial investments
87,00687,09378,60689,17799,879
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,00687,09378,60689,17799,879
III. Short-term receivables
48,04448,42354,30650,85545,604
1. Short-term receivables of customers
45,59540,03750,78348,55843,163
2. Prepayments to suppliers
1,0717,8082,0512,395403
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,5317321,626562,193
7. Provision for doubtful short-term receivables
-154-154-154-154-154
IV. Inventories
26,25329,58328,11526,49723,620
1. Inventories
26,25329,58328,11526,49723,620
2. Provision for decline in value of inventories
        
V. Other current assets
24 216642 
1. Short-term prepaid expenses
24  519 
2. Deductible VAT
        
3. Taxes and the State Receivables
  216123 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,817372,682393,536425,232438,595
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
339,231339,656336,381389,832407,014
1. Tangible fixed assets
325,470326,041323,000376,685394,100
- Cost
1,251,1151,270,3871,286,3901,360,1941,279,146
- Accumulated depreciation
-925,644-944,346-963,390-983,510-885,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,76113,61513,38113,14712,913
- Cost
28,67128,75428,75428,75428,754
- Accumulated depreciation
-14,910-15,140-15,373-15,607-15,841
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,8135,73630,3318,9564,806
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,8135,73630,3318,9564,806
IV. Long-term financial investments
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,00024,00024,00024,00024,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,7733,2912,8232,4442,775
1. Long-term prepaid expenses
3,7733,2912,8232,4442,775
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
542,055543,678588,876599,164614,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
189,570218,477204,420224,214217,141
I. Current liabilities
101,09980,83698,87192,29296,841
1. Borrowings and short-term financial leased liabilities
30,92722,66822,7904,21832,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,25210,66519,31623,68911,010
4. Advances from customers
2,2792,8342,6782,6721,837
5. Taxes and other payables to the State Budget
9,76910,61711,50512,36112,926
6. Payables to employees
24,20915,18123,74732,62420,814
7. Short-term accrued expenses
2,7442,4373,6192,5814,658
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,1577,3246,6226,9426,764
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7629,1098,5947,2056,659
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,472137,641105,549131,922120,300
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
11,59146,99811,59111,5919,932
6. Borrowings and long-term financial leased liabilities
71,17284,98288,344114,764104,963
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
5,7085,6615,6145,5675,405
B. OWNER'S EQUITY
352,485325,201384,456374,950397,176
I. ShareHolder's equity
352,485325,201384,456374,950397,176
1. Owner's investment capital
286,000286,000286,000286,000286,000
2. Share capital surplus
853853853853853
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
4,28522,72022,72022,72022,720
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,34715,62974,88365,37887,604
- After tax undistributed profit accumulated to the end of prior period
  35,407  
- Profit after tax undistributed this period
61,34715,62939,47765,37887,604
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
542,055543,678588,876599,164614,317
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