Wednesday, September 17, 2025 12:53:50 PM - Markets open
VN-INDEX 1,681.99 +1.09/+0.06%
HNX-INDEX 279.48 +0.50/+0.18%
UPCOM-INDEX 111.62 +0.30/+0.27%
Son La Water Supply Joint - Stock Company (NSL : UPCOM)
Utilities : Water
21.00 0.00/0.00%
10:28:28 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,29553,09252,76558,44863,317
I. Cash and cash equivalents
14,23910,4817,56019,74021,943
1. Cash
6,2394,4813,5605,8408,943
2. Cash equivalents
8,0006,0004,00013,90013,000
II. Short-term financial investments
10,61112,00011,0005,0009,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,61112,00011,0005,0009,000
III. Short-term receivables
14,50916,13217,31015,32717,895
1. Short-term receivables of customers
10,85610,7259,9079,40010,995
2. Prepayments to suppliers
1,0182,1566,0474,9915,792
3. Short-term intercompany receivables
72    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,5633,2511,3569361,108
7. Provision for doubtful short-term receivables
        
IV. Inventories
8,75913,73716,18414,99011,178
1. Inventories
9,08214,06016,50715,31311,500
2. Provision for decline in value of inventories
-323-323-323-323-323
V. Other current assets
2,1777417113,3913,302
1. Short-term prepaid expenses
2,0822782633,0602,925
2. Deductible VAT
95463449331358
3. Taxes and the State Receivables
    19
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,62893,783103,188119,298116,717
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
77,65362,53773,23487,06090,707
1. Tangible fixed assets
77,65362,53773,23487,06090,707
- Cost
293,890298,385324,501355,142368,062
- Accumulated depreciation
-216,237-235,847-251,267-268,082-277,355
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,57917,54512,07911,9777,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,57917,54512,07911,9777,212
IV. Long-term financial investments
8,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,00010,00010,00010,00010,000
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
2,3953,7017,87510,2618,798
1. Long-term prepaid expenses
2,3953,7017,87510,2618,798
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
141,923146,875155,952177,746180,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,29532,06638,95847,95842,678
I. Current liabilities
22,12014,52320,94221,07316,576
1. Borrowings and short-term financial leased liabilities
6,0752521,0192,8643,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5981,0972,8651,58992
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,1611,3631,5681,1681,583
6. Payables to employees
8,6095,74610,33810,4666,042
7. Short-term accrued expenses
    79
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7474,1343,0962,9273,305
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9301,9302,0582,0582,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,17517,54318,01626,88526,102
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
10,1758,1016,0284,2204,220
6. Borrowings and long-term financial leased liabilities
 9,44211,98822,66521,882
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
109,629114,809116,994129,788137,356
I. ShareHolder's equity
109,629114,809116,994129,788137,356
1. Owner's investment capital
100,000100,000100,000100,000124,999
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
   12,3324,626
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,46614,64616,83217,2947,568
- After tax undistributed profit accumulated to the end of prior period
2,586   1
- Profit after tax undistributed this period
6,88014,64616,83217,2947,567
12. Investment capital resource for basic construction
164164164164164
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
141,923146,875155,952177,746180,034
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