Friday, May 23, 2025 6:28:39 PM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Nha Be Water Supply Joint Stock Company (NBW : HNX)
Utilities : Water
33.90 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,727149,269134,077123,712122,081
I. Cash and cash equivalents
30,49027,42319,52925,11936,228
1. Cash
30,49017,42319,52920,11936,228
2. Cash equivalents
 10,000 5,000 
II. Short-term financial investments
65,00070,00065,00060,00025,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,00070,00065,00060,00025,000
III. Short-term receivables
24,49524,70523,11011,65226,900
1. Short-term receivables of customers
23,33123,38720,95812,28023,814
2. Prepayments to suppliers
2,4622,2033,0354474,230
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
8041,2171,2191,3441,250
7. Provision for doubtful short-term receivables
-2,102-2,102-2,102-2,419-2,394
IV. Inventories
25,97726,38024,95623,70833,477
1. Inventories
25,97726,38024,95623,70833,477
2. Provision for decline in value of inventories
        
V. Other current assets
7647611,4823,233476
1. Short-term prepaid expenses
5177611,482827476
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
155,764160,858169,304199,774193,742
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
147,361146,821156,942180,221182,402
1. Tangible fixed assets
146,159145,366155,681179,154181,529
- Cost
505,605513,126532,237557,071568,135
- 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
1,2021,4551,2611,067874
- Cost
13,51914,18614,18614,18614,186
- 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
1,8327,7463,1719,3081,806
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8327,7463,1719,3081,806
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
6,5326,2519,15110,2069,495
1. Long-term prepaid expenses
3,1461,5364,8915,9176,591
2. Deferred income tax assets
3,3864,7164,2604,2902,904
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
302,491310,127303,381323,486315,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,791143,695128,877142,059121,091
I. Current liabilities
119,466143,370128,552141,734120,766
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,23272,96873,84593,95271,148
4. Advances from customers
8688708531,088907
5. Taxes and other payables to the State Budget
29,22627,83525,66925,97433,476
6. Payables to employees
10,82512,67918,81915,51111,170
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
6,30921,8063,7644,6913,533
12. Provision for short term payables
        
13. Bonus and welfare fund
67,1315,539320463
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
182,700166,432174,503181,427194,732
I. ShareHolder's equity
182,700166,432174,503181,427194,732
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
31,67215,40523,47630,40043,705
- After tax undistributed profit accumulated to the end of prior period
24,683   31,853
- Profit after tax undistributed this period
6,98915,40523,47630,40011,852
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
302,491310,127303,381323,486315,823
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