Sunday, June 1, 2025 8:08:58 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Nghe An Water Supply Joint Stock Company (NAW : UPCOM)
Utilities : Water
8.10 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,826184,709218,803237,729255,022
I. Cash and cash equivalents
41,78246,47583,512111,185127,823
1. Cash
25,74130,34367,35194,99461,603
2. Cash equivalents
16,04216,13216,16116,19166,220
II. Short-term financial investments
24,86425,21825,67725,91625,916
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,86425,21825,67725,91625,916
III. Short-term receivables
27,06227,40527,90823,37326,880
1. Short-term receivables of customers
19,57521,65321,45119,89422,315
2. Prepayments to suppliers
6,7216,4337,5447,0636,058
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
18,19716,75016,34515,22416,240
7. Provision for doubtful short-term receivables
-17,431-17,431-17,431-18,807-17,733
IV. Inventories
97,97076,76175,37472,77572,085
1. Inventories
97,97076,76175,37472,77572,085
2. Provision for decline in value of inventories
        
V. Other current assets
11,1488,8496,3324,4802,318
1. Short-term prepaid expenses
        
2. Deductible VAT
11,0438,7286,3314,4772,081
3. Taxes and the State Receivables
105120 3237
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
565,097564,817543,960504,339473,160
I. Long-term receivables
500500500500500
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
500500500500500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
525,802504,494519,804478,295445,915
1. Tangible fixed assets
525,720504,418519,734478,231445,856
- Cost
1,291,9581,300,1051,338,6291,338,6771,339,429
- Accumulated depreciation
-766,237-795,686-818,895-860,445-893,573
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8276706459
- Cost
519519519519519
- Accumulated depreciation
-437-443-449-455-460
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,82238,6512,4716,2918,794
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,82238,6512,4716,2918,794
IV. Long-term financial investments
13,51213,40713,40713,40713,407
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,79113,79113,79113,79113,791
4. Provision for diminution in value of financial long-term investments
-278-384-384-384-384
5. Investments holding until maturity
        
V. Total other long-term assets
8,4607,7667,7785,8474,544
1. Long-term prepaid expenses
8,4607,7667,7785,8474,544
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
767,924749,526762,763742,068728,182
CAPITAL RESOURCES
 		       
A. LIABILITIES
387,002369,569381,862360,284346,082
I. Current liabilities
234,310230,210242,504234,259220,057
1. Borrowings and short-term financial leased liabilities
21,89126,66521,88926,66221,886
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,55948,65848,61454,64347,025
4. Advances from customers
6,5395,1024,8434,0246,596
5. Taxes and other payables to the State Budget
338370577957405
6. Payables to employees
5,36311,23311,33515,0584,877
7. Short-term accrued expenses
2,88813,1802,2023,3364,385
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,4687,9708,0137,4077,629
12. Provision for short term payables
112,371113,896141,896119,036124,119
13. Bonus and welfare fund
1,8923,1363,1363,1363,136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,693139,358139,358126,025126,025
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
152,693139,358139,358126,025126,025
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
380,921379,957380,900381,784382,100
I. ShareHolder's equity
380,921379,957380,900381,784382,100
1. Owner's investment capital
373,860373,860373,860373,860373,860
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
2,9514,4724,4724,4724,472
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,1101,6252,5683,4523,768
- After tax undistributed profit accumulated to the end of prior period
2,765   2,939
- Profit after tax undistributed this period
1,3451,6252,5683,452829
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
767,924749,526762,763742,068728,182
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