Wednesday, November 13, 2024 1:18:15 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
17.90 +0.10/+0.56%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,26891,58483,194103,19786,360
I. Cash and cash equivalents
32,76162,65750,54970,13669,053
1. Cash
30,76160,65748,54968,13667,053
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
17,55717,12018,22418,9782,816
1. Short-term receivables of customers
15,85815,49117,26817,2461,256
2. Prepayments to suppliers
1,5061,4434751,5201,073
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
193186481211487
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,05910,47013,17113,70012,976
1. Inventories
11,05910,47013,17113,70012,976
2. Provision for decline in value of inventories
        
V. Other current assets
2,8911,3371,2503831,515
1. Short-term prepaid expenses
1,7481,2647443831,514
2. Deductible VAT
1,142 433  
3. Taxes and the State Receivables
 7373  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
466,167460,652463,706457,821455,139
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
422,463416,115441,057431,055424,497
1. Tangible fixed assets
422,409416,073441,028431,038424,434
- Cost
921,473923,585958,024957,982961,020
- Accumulated depreciation
-499,064-507,512-516,996-526,944-536,586
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5442291763
- Cost
1,3381,3381,3381,3381,398
- Accumulated depreciation
-1,284-1,296-1,309-1,321-1,335
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,91925,4753,5816,0759,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,91925,4753,5816,0759,212
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
18,78419,06219,06820,69221,430
1. Long-term prepaid expenses
18,78419,06219,06820,69221,430
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
530,435552,235546,901561,018541,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,376108,458105,420101,39191,506
I. Current liabilities
41,51546,75452,83245,65643,574
1. Borrowings and short-term financial leased liabilities
22,75225,70726,59126,59126,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3263,94914,3213,1992,809
4. Advances from customers
259160176168169
5. Taxes and other payables to the State Budget
3,5743,5363,9365,2333,586
6. Payables to employees
3,8344,4212,7033,2704,023
7. Short-term accrued expenses
313462333402301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2932,9893,0113,0033,024
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1655,5301,7603,7902,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,86161,70452,58955,73547,932
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
2,923    
6. Borrowings and long-term financial leased liabilities
52,93861,70452,58955,73547,932
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
433,059443,777441,480459,627449,993
I. ShareHolder's equity
433,059443,777441,480459,627449,993
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
92,53395,06397,718105,705108,360
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,52654,71549,76259,92247,633
- After tax undistributed profit accumulated to the end of prior period
36,15646,52638,85243,25039,342
- Profit after tax undistributed this period
10,3718,18810,91016,6728,291
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
530,435552,235546,901561,018541,499
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