Wednesday, November 13, 2024 1:25:28 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
Trung An Water Supply Joint Stock Company (TAW : UPCOM)
Utilities : Water
14.80 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,898132,989123,085127,928137,472
I. Cash and cash equivalents
25,55351,95949,47823,41746,179
1. Cash
25,55314,95922,4786,41746,179
2. Cash equivalents
 37,00027,00017,000 
II. Short-term financial investments
   15,00030,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   15,00030,000
III. Short-term receivables
56,15868,93361,11571,44049,524
1. Short-term receivables of customers
56,08968,40760,54570,76048,167
2. Prepayments to suppliers
 4180 38
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
694854906801,319
7. Provision for doubtful short-term receivables
        
IV. Inventories
17,99811,7159,98714,2097,973
1. Inventories
18,50612,94110,69814,9118,900
2. Provision for decline in value of inventories
-508-1,226-711-702-927
V. Other current assets
1,1893812,5043,8623,795
1. Short-term prepaid expenses
2501111,8003,6023,795
2. Deductible VAT
939 703260 
3. Taxes and the State Receivables
 271   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,21811,76519,11712,7049,088
I. Long-term receivables
    82
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
    82
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,0318,33211,09010,3449,006
1. Tangible fixed assets
6,3986,6727,6417,6846,722
- Cost
28,31125,03529,21732,60432,569
- Accumulated depreciation
-21,913-18,363-21,576-24,920-25,847
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6331,6593,4492,6602,284
- Cost
4,0074,7507,7608,68010,144
- Accumulated depreciation
-3,374-3,090-4,311-6,020-7,860
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   29 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   29 
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
1873,4348,0272,331 
1. Long-term prepaid expenses
1873,4348,0272,331 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
108,116144,754142,201140,632146,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,78080,27880,40775,67580,492
I. Current liabilities
47,78080,27880,40775,67580,492
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,51651,69647,77451,79152,166
4. Advances from customers
5672011,4212,0191,727
5. Taxes and other payables to the State Budget
6183,5814,8752,3382,896
6. Payables to employees
5,20721,01121,66215,27618,012
7. Short-term accrued expenses
1,12510775193273
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2621,5531,4861,4941,533
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4852,1293,1152,5643,885
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
60,33564,47661,79464,95766,068
I. ShareHolder's equity
60,33564,47661,79464,95766,068
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
5,8975,8975,8975,8976,322
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
571571571571571
11. After tax undistributed profit
3,8688,0085,3278,4909,176
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,8688,0085,3278,4909,176
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
108,116144,754142,201140,632146,560
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