Friday, May 16, 2025 5:49:38 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
BinhDinh Water Supply and Sewerage Joint Stock Company (BDW : UPCOM)
Utilities : Water
25.50 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,790104,654101,28267,78059,029
I. Cash and cash equivalents
53,47466,07462,40335,79024,022
1. Cash
11,47411,57411,9035,29016,522
2. Cash equivalents
42,00054,50050,50030,5007,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
20,85123,09922,55414,79117,936
1. Short-term receivables of customers
16,12218,29616,68412,48113,967
2. Prepayments to suppliers
3,0062,0582,332893314
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
2,4273,1183,9111,7884,025
7. Provision for doubtful short-term receivables
-704-373-373-371-371
IV. Inventories
13,81915,43815,84114,86914,773
1. Inventories
13,81915,43815,84114,86914,773
2. Provision for decline in value of inventories
        
V. Other current assets
646434842,3312,299
1. Short-term prepaid expenses
487 441 1,172
2. Deductible VAT
   1,788596
3. Taxes and the State Receivables
1594343543531
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
372,891366,216365,110390,781377,719
I. Long-term receivables
421421421421421
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
421421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
339,264330,630327,116363,384350,436
1. Tangible fixed assets
339,095330,478326,982363,267350,337
- Cost
913,586917,147926,134975,062975,610
- Accumulated depreciation
-574,491-586,669-599,152-611,794-625,273
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16915213411799
- Cost
1,0101,0101,0101,0101,010
- Accumulated depreciation
-841-859-876-894-911
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,95712,37513,7679711,823
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,95712,37513,7679711,823
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
22,24822,79023,80626,00525,039
1. Long-term prepaid expenses
22,24822,79023,80626,00525,039
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
461,681470,870466,392458,562436,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,922218,979217,497200,880170,426
I. Current liabilities
100,347103,404102,456104,27674,355
1. Borrowings and short-term financial leased liabilities
13,0318,9154,10318,43613,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,56516,46717,51032,71618,931
4. Advances from customers
9271,045970219251
5. Taxes and other payables to the State Budget
3,4174,7874,2732,3632,388
6. Payables to employees
7,8449,99613,69212,6526,311
7. Short-term accrued expenses
1,0681,3217,262 1,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,17025,65923,7888,2468,077
12. Provision for short term payables
        
13. Bonus and welfare fund
36,32535,21330,85929,64323,750
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,575115,575115,04196,60596,071
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
68,73868,73868,20468,20467,671
6. Borrowings and long-term financial leased liabilities
46,83746,83746,83728,40028,400
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
245,759251,891248,895257,681266,322
I. ShareHolder's equity
198,792204,925200,744206,001211,424
1. Owner's investment capital
124,108124,108124,108124,108124,108
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
19,87528,42145,98945,98945,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,80952,39530,64735,90541,327
- After tax undistributed profit accumulated to the end of prior period
46,59132,460  35,905
- Profit after tax undistributed this period
8,21819,93530,64735,9055,422
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
46,96746,96748,15251,68054,898
1. Funding resources
        
2. Funding resources that form fixed assets
46,96746,96748,15251,68054,898
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
461,681470,870466,392458,562436,748
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