Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Saturday, May 3, 2025 3:28:09 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Nha Be Water Supply Joint Stock Company (NBW : HNX)

Utilities : Water

32.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

146,727

149,269

134,077

123,712

122,081

I. Cash and cash equivalents

30,490

27,423

19,529

25,119

36,228

1. Cash

30,490

17,423

19,529

20,119

36,228

2. Cash equivalents

10,000

5,000

II. Short-term financial investments

65,000

70,000

65,000

60,000

25,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

65,000

70,000

65,000

60,000

25,000

III. Short-term receivables

24,495

24,705

23,110

11,652

26,900

1. Short-term receivables of customers

23,331

23,387

20,958

12,280

23,814

2. Prepayments to suppliers

2,462

2,203

3,035

447

4,230

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

804

1,217

1,219

1,344

1,250

7. Provision for doubtful short-term receivables

-2,102

-2,419

-2,394

IV. Inventories

25,977

26,380

24,956

23,708

33,477

1. Inventories

25,977

26,380

24,956

23,708

33,477

2. Provision for decline in value of inventories

V. Other current assets

764

761

1,482

3,233

476

1. Short-term prepaid expenses

517

761

1,482

827

476

2. Deductible VAT

2,405

3. Taxes and the State Receivables

247

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

155,764

160,858

169,304

199,774

193,742

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

147,361

146,821

156,942

180,221

182,402

1. Tangible fixed assets

146,159

145,366

155,681

179,154

181,529

- Cost

505,605

513,126

532,237

557,071

568,135

- Accumulated depreciation

-359,446

-367,760

-376,556

-377,917

-386,606

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,202

1,455

1,261

1,067

874

- Cost

13,519

14,186

- Accumulated depreciation

-12,317

-12,731

-12,925

-13,119

-13,313

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,832

7,746

3,171

9,308

1,806

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

2. Costs of construction in progress

1,832

7,746

3,171

9,308

1,806

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

6,532

6,251

9,151

10,206

9,495

1. Long-term prepaid expenses

3,146

1,536

4,891

5,917

6,591

2. Deferred income tax assets

3,386

4,716

4,260

4,290

2,904

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

302,491

310,127

303,381

323,486

315,823

CAPITAL RESOURCES

A. LIABILITIES

119,791

143,695

128,877

142,059

121,091

I. Current liabilities

119,466

143,370

128,552

141,734

120,766

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

72,232

72,968

73,845

93,952

71,148

4. Advances from customers

868

870

853

1,088

907

5. Taxes and other payables to the State Budget

29,226

27,835

25,669

25,974

33,476

6. Payables to employees

10,825

12,679

18,819

15,511

11,170

7. Short-term accrued expenses

197

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,309

21,806

3,764

4,691

3,533

12. Provision for short term payables

13. Bonus and welfare fund

7,131

5,539

320

463

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

325

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

325

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

182,700

166,432

174,503

181,427

194,732

I. ShareHolder's equity

182,700

166,432

174,503

181,427

194,732

1. Owner's investment capital

109,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

432

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

41,596

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

31,672

15,405

23,476

30,400

43,705

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

24,683

31,853

- Profit after tax undistributed this period

6,989

15,405

23,476

30,400

11,852

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

302,491

310,127

303,381

323,486

315,823

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.