Monday, November 25, 2024 8:12:36 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
BinhDinh Water Supply and Sewerage Joint Stock Company (BDW : UPCOM)
Utilities : Water
23.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,90792,49588,790104,654101,282
I. Cash and cash equivalents
57,28657,28153,47466,07462,403
1. Cash
10,68610,18111,47411,57411,903
2. Cash equivalents
46,60047,10042,00054,50050,500
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
24,52818,86420,85123,09922,554
1. Short-term receivables of customers
18,06315,05416,12218,29616,684
2. Prepayments to suppliers
5,0622,6353,0062,0582,332
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
2,0781,8782,4273,1183,911
7. Provision for doubtful short-term receivables
-676-704-704-373-373
IV. Inventories
13,25314,64713,81915,43815,841
1. Inventories
13,25314,64713,81915,43815,841
2. Provision for decline in value of inventories
        
V. Other current assets
8401,70464643484
1. Short-term prepaid expenses
534 487 441
2. Deductible VAT
 687   
3. Taxes and the State Receivables
3061,0171594343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
359,211378,693372,891366,216365,110
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
320,157342,709339,264330,630327,116
1. Tangible fixed assets
319,953342,523339,095330,478326,982
- Cost
869,840904,434913,586917,147926,134
- Accumulated depreciation
-549,887-561,911-574,491-586,669-599,152
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
204187169152134
- Cost
1,0101,0101,0101,0101,010
- Accumulated depreciation
-806-824-841-859-876
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,80415,61710,95712,37513,767
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,80415,61710,95712,37513,767
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
16,82819,94622,24822,79023,806
1. Long-term prepaid expenses
16,82819,94622,24822,79023,806
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,118471,188461,681470,870466,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,404233,647215,922218,979217,497
I. Current liabilities
71,678117,539100,347103,404102,456
1. Borrowings and short-term financial leased liabilities
4,12717,86713,0318,9154,103
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,61223,15718,56516,46717,510
4. Advances from customers
2631499271,045970
5. Taxes and other payables to the State Budget
5,0763,5963,4174,7874,273
6. Payables to employees
11,86613,8337,8449,99613,692
7. Short-term accrued expenses
1,180 1,0681,3217,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,05118,58019,17025,65923,788
12. Provision for short term payables
        
13. Bonus and welfare fund
26,50340,35736,32535,21330,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,725116,108115,575115,575115,041
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
69,27269,27268,73868,73868,204
6. Borrowings and long-term financial leased liabilities
64,45446,83746,83746,83746,837
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
249,714237,541245,759251,891248,895
I. ShareHolder's equity
206,734190,574198,792204,925200,744
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
15,37319,87519,87528,42145,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,25246,59154,80952,39530,647
- After tax undistributed profit accumulated to the end of prior period
32,46032,46046,59132,460 
- Profit after tax undistributed this period
34,79214,1318,21819,93530,647
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
42,98146,96746,96746,96748,152
1. Funding resources
        
2. Funding resources that form fixed assets
42,98146,96746,96746,96748,152
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
455,118471,188461,681470,870466,392
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