Friday, May 3, 2024 3:34:55 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
12.60 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,81079,61864,26891,58483,194
I. Cash and cash equivalents
21,61540,16932,76162,65750,549
1. Cash
19,61538,16930,76160,65748,549
2. Cash equivalents
2,0002,0002,0002,0002,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,23225,80217,55717,12018,224
1. Short-term receivables of customers
15,57817,22315,85815,49117,268
2. Prepayments to suppliers
6,2018,3561,5061,443475
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
453223193186481
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,86613,22411,05910,47013,171
1. Inventories
10,86613,22411,05910,47013,171
2. Provision for decline in value of inventories
        
V. Other current assets
1,0964232,8911,3371,250
1. Short-term prepaid expenses
8264231,7481,264744
2. Deductible VAT
166 1,142 433
3. Taxes and the State Receivables
104  7373
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
448,352441,881466,167460,652463,706
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
419,122418,022422,463416,115441,057
1. Tangible fixed assets
419,043417,956422,409416,073441,028
- Cost
899,319908,072921,473923,585958,024
- Accumulated depreciation
-480,276-490,116-499,064-507,512-516,996
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7967544229
- Cost
1,3381,3381,3381,3381,338
- Accumulated depreciation
-1,259-1,271-1,284-1,296-1,309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,3325,10424,91925,4753,581
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,3325,10424,91925,4753,581
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
18,89818,75418,78419,06219,068
1. Long-term prepaid expenses
18,89818,75418,78419,06219,068
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
504,162521,499530,435552,235546,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,08883,70197,376108,458105,420
I. Current liabilities
36,17741,18841,51546,75452,832
1. Borrowings and short-term financial leased liabilities
19,46019,46022,75225,70726,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0834,7193,3263,94914,321
4. Advances from customers
185437259160176
5. Taxes and other payables to the State Budget
3,2464,2933,5743,5363,936
6. Payables to employees
2,7883,3443,8344,4212,703
7. Short-term accrued expenses
316513313462333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0693,1833,2932,9893,011
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0305,2394,1655,5301,760
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,91142,51355,86161,70452,589
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
2,9232,9232,923  
6. Borrowings and long-term financial leased liabilities
41,98839,59052,93861,70452,589
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
423,074437,798433,059443,777441,480
I. ShareHolder's equity
423,074437,798433,059443,777441,480
1. Owner's investment capital
294,000294,000294,000294,000294,000
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
84,96390,00392,53395,06397,718
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,11153,79646,52654,71549,762
- After tax undistributed profit accumulated to the end of prior period
35,28041,17136,15646,52638,852
- Profit after tax undistributed this period
8,83112,62410,3718,18810,910
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
504,162521,499530,435552,235546,901
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