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Financial Info

Wednesday, June 4, 2025 10:33:35 AM - Markets open

VN-INDEX

1,346.26

-0.99/-0.07%

HNX-INDEX

230.09

+1.15/+0.50%

UPCOM-INDEX

99.60

+0.28/+0.28%

Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)

Utilities : Water

18.70 +0.20/+1.08%

10:29:31 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

83,194

103,197

86,360

93,471

81,697

I. Cash and cash equivalents

50,549

70,136

69,053

78,283

60,172

1. Cash

48,549

68,136

67,053

76,283

58,172

2. Cash equivalents

2,000

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

18,224

18,978

2,816

2,022

5,127

1. Short-term receivables of customers

17,268

17,246

1,256

989

972

2. Prepayments to suppliers

475

1,520

1,073

858

3,974

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

481

211

487

175

180

7. Provision for doubtful short-term receivables

IV. Inventories

13,171

13,700

12,976

11,867

15,498

1. Inventories

13,171

13,700

12,976

11,867

15,498

2. Provision for decline in value of inventories

V. Other current assets

1,250

383

1,515

1,299

899

1. Short-term prepaid expenses

744

383

1,514

1,299

899

2. Deductible VAT

433

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

463,706

457,821

455,139

454,673

450,599

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

441,057

431,055

424,497

425,447

420,229

1. Tangible fixed assets

441,028

431,038

424,434

425,282

420,078

- Cost

958,024

957,982

961,020

971,421

975,874

- Accumulated depreciation

-516,996

-526,944

-536,586

-546,139

-555,796

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

165

151

- Cost

1,338

1,398

1,513

- Accumulated depreciation

-1,309

-1,321

-1,335

-1,348

-1,362

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,581

6,075

9,212

6,155

7,176

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,581

6,075

9,212

6,155

7,176

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

19,068

20,692

21,430

23,072

23,194

1. Long-term prepaid expenses

19,068

20,692

21,430

23,072

23,194

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

546,901

561,018

541,499

548,145

532,296

CAPITAL RESOURCES

A. LIABILITIES

105,420

101,391

91,506

88,339

77,321

I. Current liabilities

52,832

45,656

43,574

42,864

38,451

1. Borrowings and short-term financial leased liabilities

26,591

26,816

27,135

24,490

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,321

3,199

2,809

2,332

4,480

4. Advances from customers

176

168

169

177

152

5. Taxes and other payables to the State Budget

3,936

5,233

3,586

3,265

3,413

6. Payables to employees

2,703

3,270

4,023

5,211

3,352

7. Short-term accrued expenses

333

402

301

324

281

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,011

3,003

3,024

696

692

12. Provision for short term payables

13. Bonus and welfare fund

1,760

3,790

2,846

3,725

1,592

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

52,589

55,735

47,932

45,476

38,870

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

52,589

55,735

47,932

45,476

38,870

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

441,480

459,627

449,993

459,805

454,976

I. ShareHolder's equity

441,480

459,627

449,993

459,805

454,976

1. Owner's investment capital

294,000

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

97,718

105,705

108,360

111,015

113,670

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

49,762

59,922

47,633

54,791

47,306

- After tax undistributed profit accumulated to the end of prior period

38,852

43,250

39,342

47,633

38,298

- Profit after tax undistributed this period

10,910

16,672

8,291

7,157

9,009

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

546,901

561,018

541,499

548,145

532,296

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