Wednesday, March 12, 2025 9:06:25 AM - Markets open
VN-INDEX 1,335.10 +2.56/+0.19%
HNX-INDEX 242.06 +1.48/+0.62%
UPCOM-INDEX 99.48 +0.08/+0.08%
Nghe An Water Supply Joint Stock Company (NAW : UPCOM)
Utilities : Water
8.10 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
273,350202,826184,709218,803237,729
I. Cash and cash equivalents
55,72541,78246,47583,512111,185
1. Cash
39,68425,74130,34367,35194,994
2. Cash equivalents
16,04216,04216,13216,16116,191
II. Short-term financial investments
75,29024,86425,21825,67725,916
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,29024,86425,21825,67725,916
III. Short-term receivables
29,81327,06227,40527,90823,373
1. Short-term receivables of customers
20,38319,57521,65321,45119,894
2. Prepayments to suppliers
8,4716,7216,4337,5447,063
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
18,38918,19716,75016,34515,224
7. Provision for doubtful short-term receivables
-17,430-17,431-17,431-17,431-18,807
IV. Inventories
99,05097,97076,76175,37472,775
1. Inventories
99,05097,97076,76175,37472,775
2. Provision for decline in value of inventories
        
V. Other current assets
13,47211,1488,8496,3324,480
1. Short-term prepaid expenses
        
2. Deductible VAT
13,02111,0438,7286,3314,477
3. Taxes and the State Receivables
452105120 3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
583,283565,097564,817543,960504,339
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
528,093525,802504,494519,804478,295
1. Tangible fixed assets
528,005525,720504,418519,734478,231
- Cost
1,276,5791,291,9581,300,1051,338,6291,338,677
- Accumulated depreciation
-748,574-766,237-795,686-818,895-860,445
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8882767064
- Cost
519519519519519
- Accumulated depreciation
-431-437-443-449-455
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,30116,82238,6512,4716,291
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,30116,82238,6512,4716,291
IV. Long-term financial investments
13,51213,51213,40713,40713,407
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
-278-278-384-384-384
5. Investments holding until maturity
        
V. Total other long-term assets
16,8768,4607,7667,7785,847
1. Long-term prepaid expenses
16,8768,4607,7667,7785,847
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
856,633767,924749,526762,763742,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
477,097387,002369,569381,862360,284
I. Current liabilities
324,418234,310230,210242,504234,259
1. Borrowings and short-term financial leased liabilities
26,66221,89126,66521,88926,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,02850,55948,65848,61454,643
4. Advances from customers
5,8056,5395,1024,8434,024
5. Taxes and other payables to the State Budget
310338370577957
6. Payables to employees
15,1535,36311,23311,33515,058
7. Short-term accrued expenses
3,2582,88813,1802,2023,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
105,23732,4687,9708,0137,407
12. Provision for short term payables
107,071112,371113,896141,896119,036
13. Bonus and welfare fund
1,8921,8923,1363,1363,136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,679152,693139,358139,358126,025
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
152,679152,693139,358139,358126,025
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
379,536380,921379,957380,900381,784
I. ShareHolder's equity
379,536380,921379,957380,900381,784
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
2,9512,9514,4724,4724,472
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7254,1101,6252,5683,452
- After tax undistributed profit accumulated to the end of prior period
 2,765   
- Profit after tax undistributed this period
2,7251,3451,6252,5683,452
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
856,633767,924749,526762,763742,068
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