Wednesday, September 17, 2025 11:25:47 AM - Markets open
VN-INDEX 1,678.81 -2.09/-0.12%
HNX-INDEX 279.22 +0.24/+0.09%
UPCOM-INDEX 111.66 +0.34/+0.31%
Ha Noi Water Supply Number 2 Joint Stock Company (NS2 : UPCOM)
Utilities : Water
32.80 +0.90/+2.82%
10:59:02 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
247,744290,039284,419242,393291,524
I. Cash and cash equivalents
99,062107,83794,64566,07290,245
1. Cash
86,06294,83781,64553,07277,245
2. Cash equivalents
13,00013,00013,00013,00013,000
II. Short-term financial investments
95,366120,413121,465110,198110,379
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
95,366120,413121,465110,198110,379
III. Short-term receivables
14,84119,35521,56712,45425,478
1. Short-term receivables of customers
10,3179,14010,7269,91810,637
2. Prepayments to suppliers
7687,1248,23736011,118
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
5,6195,0124,8404,2835,805
7. Provision for doubtful short-term receivables
-1,863-1,921-2,237-2,107-2,082
IV. Inventories
27,64735,39727,70632,59843,831
1. Inventories
27,64735,39727,70632,59843,831
2. Provision for decline in value of inventories
        
V. Other current assets
10,8297,03619,03621,07121,590
1. Short-term prepaid expenses
6566108915811,418
2. Deductible VAT
10,1736,42617,96117,56318,112
3. Taxes and the State Receivables
  1842,9272,060
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,190,1771,172,9741,272,0561,294,1961,285,065
I. Long-term receivables
5050505050
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
5050505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,122,5631,092,2871,153,7901,212,1021,174,980
1. Tangible fixed assets
1,119,9841,089,8161,151,4271,209,8461,172,831
- Cost
2,414,8162,420,9772,518,9632,615,3312,616,198
- Accumulated depreciation
-1,294,832-1,331,161-1,367,536-1,405,485-1,443,367
2. Fixed assets of financial leasing
1,9821,9011,8201,7391,658
- Cost
2,2712,2712,2712,2712,271
- Accumulated depreciation
-289-370-451-532-613
3. Intangible fixed assets
596570544517491
- Cost
2,0442,0442,0442,0442,044
- Accumulated depreciation
-1,447-1,474-1,500-1,527-1,553
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,73320,67142,7822,93527,871
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,73320,67142,7822,93527,871
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
57,83259,96675,43479,10982,164
1. Long-term prepaid expenses
57,83259,96675,43479,10982,164
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,437,9221,463,0121,556,4751,536,5891,576,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
849,352865,393968,781941,165996,420
I. Current liabilities
175,186195,630232,818155,715227,775
1. Borrowings and short-term financial leased liabilities
42,34944,37247,82749,34255,354
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,62024,47752,8304,57348,548
4. Advances from customers
15,52518,22615,87215,79418,496
5. Taxes and other payables to the State Budget
6,9066,0183,9524,9484,828
6. Payables to employees
23,84739,02533,10318,91018,039
7. Short-term accrued expenses
8,4218,7029,0949,6639,796
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,07146,97364,21151,12861,725
12. Provision for short term payables
        
13. Bonus and welfare fund
9,4477,8365,9301,35610,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
674,167669,763735,963785,450768,646
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
280,729280,729265,051265,051265,051
6. Borrowings and long-term financial leased liabilities
393,437389,034470,912520,399503,595
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
588,569597,620587,695595,424580,168
I. ShareHolder's equity
588,301597,354587,435595,168579,918
1. Owner's investment capital
568,000568,000568,000568,000568,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,30129,35419,43527,16811,918
- After tax undistributed profit accumulated to the end of prior period
   19,384 
- Profit after tax undistributed this period
20,30129,35419,4357,78411,918
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
269265260255250
1. Funding resources
        
2. Funding resources that form fixed assets
269265260255250
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,437,9221,463,0121,556,4751,536,5891,576,589
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