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Financial Info

Thursday, June 19, 2025 6:55:50 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)

Utilities : Water

35.40 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

170,996

195,340

173,932

175,722

188,233

I. Cash and cash equivalents

5,898

34,097

6,761

6,620

4,109

1. Cash

2,847

2,480

3,680

3,525

996

2. Cash equivalents

3,050

31,617

3,080

3,095

3,113

II. Short-term financial investments

87,093

78,606

89,177

99,879

113,737

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

87,093

78,606

89,177

99,879

113,737

III. Short-term receivables

48,423

54,306

50,855

45,604

43,646

1. Short-term receivables of customers

40,037

50,783

48,558

43,163

40,989

2. Prepayments to suppliers

7,808

2,051

2,395

403

1,631

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

732

1,626

2,193

1,180

7. Provision for doubtful short-term receivables

-154

IV. Inventories

29,583

28,115

26,497

23,620

26,740

1. Inventories

29,583

28,115

26,497

23,620

26,740

2. Provision for decline in value of inventories

V. Other current assets

216

642

1. Short-term prepaid expenses

519

2. Deductible VAT

3. Taxes and the State Receivables

216

123

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

372,682

393,536

425,232

438,595

427,688

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

339,656

336,381

389,832

407,014

395,365

1. Tangible fixed assets

326,041

323,000

376,685

394,100

382,617

- Cost

1,270,387

1,286,390

1,360,194

1,279,146

1,289,414

- Accumulated depreciation

-944,346

-963,390

-983,510

-885,046

-906,796

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

13,615

13,381

13,147

12,913

12,748

- Cost

28,754

28,829

- Accumulated depreciation

-15,140

-15,373

-15,607

-15,841

-16,081

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,736

30,331

8,956

4,806

3,942

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,736

30,331

8,956

4,806

3,942

IV. Long-term financial investments

24,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

24,000

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

3,291

2,823

2,444

2,775

4,381

1. Long-term prepaid expenses

3,291

2,823

2,444

2,775

4,381

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

543,678

588,876

599,164

614,317

615,921

CAPITAL RESOURCES

A. LIABILITIES

218,477

204,420

224,214

217,141

265,665

I. Current liabilities

80,836

98,871

92,292

96,841

91,949

1. Borrowings and short-term financial leased liabilities

22,668

22,790

4,218

32,172

24,680

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,665

19,316

23,689

11,010

17,368

4. Advances from customers

2,834

2,678

2,672

1,837

1,784

5. Taxes and other payables to the State Budget

10,617

11,505

12,361

12,926

10,600

6. Payables to employees

15,181

23,747

32,624

20,814

7,888

7. Short-term accrued expenses

2,437

3,619

2,581

4,658

3,951

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,324

6,622

6,942

6,764

7,196

12. Provision for short term payables

13. Bonus and welfare fund

9,109

8,594

7,205

6,659

18,483

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

137,641

105,549

131,922

120,300

173,716

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

46,998

11,591

9,932

58,552

6. Borrowings and long-term financial leased liabilities

84,982

88,344

114,764

104,963

110,004

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

5,661

5,614

5,567

5,405

5,160

B. OWNER'S EQUITY

325,201

384,456

374,950

397,176

350,255

I. ShareHolder's equity

325,201

384,456

374,950

397,176

350,255

1. Owner's investment capital

286,000

2. Share capital surplus

853

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

22,720

48,870

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

15,629

74,883

65,378

87,604

14,533

- After tax undistributed profit accumulated to the end of prior period

35,407

- Profit after tax undistributed this period

15,629

39,477

65,378

87,604

14,533

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

543,678

588,876

599,164

614,317

615,921

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