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Financial Info

Thursday, May 1, 2025 10:05:16 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%

Nhon Trach Water Supply Joint Stock Company (NTW : UPCOM)

Utilities : Water

19.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

69,842

83,725

73,807

80,642

93,740

I. Cash and cash equivalents

12,724

26,381

10,148

5,687

10,513

1. Cash

6,724

23,381

5,127

2,687

10,513

2. Cash equivalents

6,000

3,000

5,021

3,000

II. Short-term financial investments

33,766

31,109

42,434

55,000

66,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

33,766

31,109

42,434

55,000

66,500

III. Short-term receivables

13,516

15,797

12,284

12,527

10,703

1. Short-term receivables of customers

13,426

16,495

13,010

12,071

10,466

2. Prepayments to suppliers

737

219

263

291

362

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

1,037

767

850

992

413

7. Provision for doubtful short-term receivables

-1,685

-1,839

-828

-538

IV. Inventories

6,073

5,852

5,994

5,533

5,263

1. Inventories

6,073

5,852

5,994

5,533

5,518

2. Provision for decline in value of inventories

-255

V. Other current assets

3,763

4,587

2,947

1,894

761

1. Short-term prepaid expenses

107

281

2. Deductible VAT

3,572

3,731

2,926

1,894

622

3. Taxes and the State Receivables

575

138

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

122,970

128,290

112,175

104,990

100,180

I. Long-term receivables

16,466

12,356

1. Long-term customer's receivables

16,466

12,356

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

104,872

115,194

111,563

104,048

99,399

1. Tangible fixed assets

104,260

114,637

111,028

103,531

98,894

- Cost

238,688

261,804

269,630

274,335

280,460

- Accumulated depreciation

-134,428

-147,166

-158,602

-170,804

-181,566

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

612

557

535

517

505

- Cost

1,062

- Accumulated depreciation

-450

-505

-528

-545

-557

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,025

239

231

308

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

2. Costs of construction in progress

1,025

239

231

308

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

607

501

381

711

472

1. Long-term prepaid expenses

607

501

381

711

472

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

192,812

212,015

185,982

185,632

193,919

CAPITAL RESOURCES

A. LIABILITIES

22,213

39,002

16,783

18,614

27,588

I. Current liabilities

22,213

39,002

16,783

18,614

27,588

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,996

30,788

10,875

12,951

17,022

4. Advances from customers

562

332

113

942

5. Taxes and other payables to the State Budget

326

634

693

1,208

6. Payables to employees

3,940

3,319

1,070

1,552

4,700

7. Short-term accrued expenses

105

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

225

338

315

249

232

12. Provision for short term payables

13. Bonus and welfare fund

4,155

4,125

3,791

3,057

3,380

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

170,598

173,014

169,199

167,018

166,331

I. ShareHolder's equity

170,598

173,014

169,199

167,018

166,331

1. Owner's investment capital

100,000

2. Share capital surplus

6,043

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

21,688

24,114

27,167

28,984

30,787

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

42,868

42,856

35,988

31,990

29,501

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

30,735

27,591

26,903

22,978

19,014

- Profit after tax undistributed this period

12,133

15,265

9,086

9,012

10,487

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

192,812

212,015

185,982

185,632

193,919

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