Monday, March 8, 2021 12:55:38 AM - Markets closed
VN-INDEX 1,168.69 +0.17/+0.01%
HNX-INDEX 259.80 +4.03/+1.58%
UPCOM-INDEX 78.56 +0.60/+0.77%
CTCP Nước sạch Bắc Ninh (BNW : UPCOM)
Utilities : Water
9.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,203175,835175,653180,696166,937
I. Cash and cash equivalents
6,64211,9117,71220,1629,659
1. Cash
6,6423,9117,71211,1334,647
2. Cash equivalents
 8,000 9,0295,012
II. Short-term financial investments
100,000100,000100,00090,00097,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,000100,000100,00090,00097,000
III. Short-term receivables
44,18546,43251,64855,69946,799
1. Short-term receivables of customers
23,35725,82625,96525,75428,524
2. Prepayments to suppliers
9,8008,61912,71112,11511,730
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
11,02811,98712,97117,8306,545
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,05810,8049,7699,4049,124
1. Inventories
14,05810,8049,7699,4049,124
2. Provision for decline in value of inventories
        
V. Other current assets
3186,6886,5245,4324,356
1. Short-term prepaid expenses
31816513487134
2. Deductible VAT
  6,3905,345 
3. Taxes and the State Receivables
 6,523  4,221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
422,976457,348458,285456,789455,902
I. Long-term receivables
1,8961,8961,8961,8961,896
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
1,8961,8961,8961,8961,896
6. Provision for doubtful long-term receivables
        
II. Fixed assets
370,524367,399367,538436,744436,437
1. Tangible fixed assets
363,174360,216360,522429,895429,708
- Cost
596,061598,613604,530681,290686,712
- Accumulated depreciation
-232,887-238,397-244,008-251,395-257,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3517,1837,0166,8496,729
- Cost
10,13410,13410,13410,13410,134
- Accumulated depreciation
-2,783-2,950-3,118-3,285-3,405
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,84281,94281,13910,2479,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,84281,94281,13910,2479,855
IV. Long-term financial investments
37,9375,4575,4575,4575,457
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,9375,4575,4575,4575,457
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
7776552,2552,4462,258
1. Long-term prepaid expenses
7776552,2552,4462,258
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,179633,183633,938637,485622,839
CAPITAL RESOURCES
 		       
A. LIABILITIES
179,723221,709231,920230,315213,970
I. Current liabilities
62,706110,675105,88778,02366,673
1. Borrowings and short-term financial leased liabilities
9,1135,57215,7587,8355,914
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,33749,79613,87110,93610,786
4. Advances from customers
176135135174135
5. Taxes and other payables to the State Budget
12,4197,8778,8607,69710,682
6. Payables to employees
6,18811,5753,7395,9708,000
7. Short-term accrued expenses
519680351  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,74634,83262,96845,20630,951
12. Provision for short term payables
        
13. Bonus and welfare fund
208207206206205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,017111,034126,033152,292147,297
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
73,06069,86369,86398,95796,497
6. Borrowings and long-term financial leased liabilities
43,95741,17056,16953,33550,799
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
408,456411,475402,018407,170408,870
I. ShareHolder's equity
408,456411,475402,018407,170408,870
1. Owner's investment capital
375,494375,494375,494375,494375,494
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,96235,98126,52431,67633,376
- After tax undistributed profit accumulated to the end of prior period
9,4089,30020,96117,20617,206
- Profit after tax undistributed this period
23,55426,6815,56314,47016,169
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
588,179633,183633,938637,485622,839
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