Saturday, July 26, 2025 11:16:04 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Nghe An Water Supply Joint Stock Company (NAW : UPCOM)
Utilities : Water
9.30 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
184,709218,803237,729255,022302,314
I. Cash and cash equivalents
46,47583,512111,185127,823173,482
1. Cash
30,34367,35194,99461,60337,261
2. Cash equivalents
16,13216,16116,19166,220136,220
II. Short-term financial investments
25,21825,67725,91625,91625,916
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,21825,67725,91625,91625,916
III. Short-term receivables
27,40527,90823,37326,88028,630
1. Short-term receivables of customers
21,65321,45119,89422,31522,875
2. Prepayments to suppliers
6,4337,5447,0636,0587,733
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
16,75016,34515,22416,24015,755
7. Provision for doubtful short-term receivables
-17,431-17,431-18,807-17,733-17,733
IV. Inventories
76,76175,37472,77572,08572,514
1. Inventories
76,76175,37472,77572,08572,514
2. Provision for decline in value of inventories
        
V. Other current assets
8,8496,3324,4802,3181,773
1. Short-term prepaid expenses
        
2. Deductible VAT
8,7286,3314,4772,0811,665
3. Taxes and the State Receivables
120 3237108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
564,817543,960504,339473,160446,830
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
504,494519,804478,295445,915423,907
1. Tangible fixed assets
504,418519,734478,231445,856423,853
- Cost
1,300,1051,338,6291,338,6771,339,4291,346,512
- Accumulated depreciation
-795,686-818,895-860,445-893,573-922,659
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7670645954
- Cost
519519519519519
- Accumulated depreciation
-443-449-455-460-465
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,6512,4716,2918,7943,893
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,6512,4716,2918,7943,893
IV. Long-term financial investments
13,40713,40713,40713,40713,407
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
-384-384-384-384-384
5. Investments holding until maturity
        
V. Total other long-term assets
7,7667,7785,8474,5445,124
1. Long-term prepaid expenses
7,7667,7785,8474,5445,124
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
749,526762,763742,068728,182749,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,569381,862360,284346,082367,852
I. Current liabilities
230,210242,504234,259220,057255,160
1. Borrowings and short-term financial leased liabilities
26,66521,88926,66221,88626,621
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,65848,61454,64347,02542,153
4. Advances from customers
5,1024,8434,0246,59623,680
5. Taxes and other payables to the State Budget
370577957405550
6. Payables to employees
11,23311,33515,0584,8775,540
7. Short-term accrued expenses
13,1802,2023,3364,38516,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9708,0137,4077,6297,936
12. Provision for short term payables
113,896141,896119,036124,119127,727
13. Bonus and welfare fund
3,1363,1363,1363,1364,459
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
139,358139,358126,025126,025112,692
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
139,358139,358126,025126,025112,692
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
379,957380,900381,784382,100381,292
I. ShareHolder's equity
379,957380,900381,784382,100381,292
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
4,4724,4724,4724,4726,089
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6252,5683,4523,7681,344
- After tax undistributed profit accumulated to the end of prior period
   2,939 
- Profit after tax undistributed this period
1,6252,5683,4528291,344
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
749,526762,763742,068728,182749,145
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