Monday, August 25, 2025 6:08:08 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Nha Be Water Supply Joint Stock Company (NBW : HNX)
Utilities : Water
35.50 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,269134,077123,712122,081127,201
I. Cash and cash equivalents
27,42319,52925,11936,22854,323
1. Cash
17,42319,52920,11936,22849,323
2. Cash equivalents
10,000 5,000 5,000
II. Short-term financial investments
70,00065,00060,00025,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,00065,00060,00025,00015,000
III. Short-term receivables
24,70523,11011,65226,90022,691
1. Short-term receivables of customers
23,38720,95812,28023,81422,720
2. Prepayments to suppliers
2,2033,0354474,2301,205
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
1,2171,2191,3441,2501,159
7. Provision for doubtful short-term receivables
-2,102-2,102-2,419-2,394-2,394
IV. Inventories
26,38024,95623,70833,47731,802
1. Inventories
26,38024,95623,70833,47731,802
2. Provision for decline in value of inventories
        
V. Other current assets
7611,4823,2334763,386
1. Short-term prepaid expenses
7611,4828274763,386
2. Deductible VAT
  2,405  
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
160,858169,304199,774193,742194,654
I. Long-term receivables
3939393939
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
3939393939
6. Provision for doubtful long-term receivables
        
II. Fixed assets
146,821156,942180,221182,402183,646
1. Tangible fixed assets
145,366155,681179,154181,529182,966
- Cost
513,126532,237557,071568,135578,920
- Accumulated depreciation
-367,760-376,556-377,917-386,606-395,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4551,2611,067874680
- Cost
14,18614,18614,18614,18614,186
- Accumulated depreciation
-12,731-12,925-13,119-13,313-13,506
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,7463,1719,3081,8062,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,7463,1719,3081,8062,403
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
6,2519,15110,2069,4958,566
1. Long-term prepaid expenses
1,5364,8915,9176,5914,786
2. Deferred income tax assets
4,7164,2604,2902,9043,780
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,127303,381323,486315,823321,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,695128,877142,059121,091149,842
I. Current liabilities
143,370128,552141,734120,766149,517
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,96873,84593,95271,14869,063
4. Advances from customers
8708531,0889071,099
5. Taxes and other payables to the State Budget
27,83525,66925,97433,47633,368
6. Payables to employees
12,67918,81915,51111,17012,983
7. Short-term accrued expenses
816419770 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,8063,7644,6913,53323,868
12. Provision for short term payables
        
13. Bonus and welfare fund
7,1315,5393204639,136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
325325325325325
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
325325325325325
6. Borrowings and long-term financial leased liabilities
        
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
166,432174,503181,427194,732172,014
I. ShareHolder's equity
166,432174,503181,427194,732172,014
1. Owner's investment capital
109,000109,000109,000109,000109,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
432432432432432
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,59641,59641,59641,59641,596
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,40523,47630,40043,70520,986
- After tax undistributed profit accumulated to the end of prior period
   31,853 
- Profit after tax undistributed this period
15,40523,47630,40011,85220,986
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
310,127303,381323,486315,823321,855
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