Monday, August 25, 2025 9:01:22 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
8.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,413181,650158,941147,262155,451
I. Cash and cash equivalents
49,44235,03230,9879,46313,654
1. Cash
13,9104,5004,4556,4325,322
2. Cash equivalents
35,53230,53226,5323,0328,332
II. Short-term financial investments
36,30176,20176,30550,40545,151
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,30176,20176,30550,40545,151
III. Short-term receivables
62,98945,76820,55154,93275,391
1. Short-term receivables of customers
17,86718,62817,06516,46820,739
2. Prepayments to suppliers
43,03724,7522,04838,02240,918
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
2,0842,3891,43944214,232
7. Provision for doubtful short-term receivables
    -498
IV. Inventories
18,63418,56418,26318,86020,527
1. Inventories
18,63418,56418,26318,86020,527
2. Provision for decline in value of inventories
        
V. Other current assets
5,0476,08412,83613,602729
1. Short-term prepaid expenses
617365122434707
2. Deductible VAT
4,4305,71912,71313,16822
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
633,989658,682748,013746,197744,640
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
534,699523,639512,155501,729666,921
1. Tangible fixed assets
532,188521,264509,917499,628664,956
- Cost
942,084942,916943,282944,7151,123,283
- Accumulated depreciation
-409,896-421,651-433,365-445,087-458,327
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5112,3752,2382,1011,965
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-5,318-5,454-5,591-5,727-5,864
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
75,859112,816200,346210,09743,716
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
75,859112,816200,346210,09743,716
IV. Long-term financial investments
14,27014,27014,27014,27014,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,27014,27014,27014,27014,270
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
9,1617,95821,24120,10019,733
1. Long-term prepaid expenses
9,1617,95821,24120,10019,733
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
806,402840,332906,954893,459900,091
CAPITAL RESOURCES
 		       
A. LIABILITIES
408,554426,519479,918484,191501,906
I. Current liabilities
109,206112,437141,625125,118142,356
1. Borrowings and short-term financial leased liabilities
28,28925,50725,50325,50325,359
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,9495,93439,97726,20227,215
4. Advances from customers
396389254338743
5. Taxes and other payables to the State Budget
34,87742,28047,55750,44357,021
6. Payables to employees
9,92412,43812,6236,2179,476
7. Short-term accrued expenses
1,8421,1531,8221,2731,418
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,54323,44712,58114,39219,203
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3851,2891,3097501,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
299,349314,082338,293359,073359,550
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
92,91693,19091,58399,658100,068
6. Borrowings and long-term financial leased liabilities
206,433220,893246,710259,415259,481
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
397,848413,813427,035409,268398,185
I. ShareHolder's equity
397,848413,813427,035409,268398,185
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
5505505505503,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,80437,76950,99133,22419,641
- After tax undistributed profit accumulated to the end of prior period
 21,80437,76924,707 
- Profit after tax undistributed this period
21,80415,96513,2228,51819,641
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
806,402840,332906,954893,459900,091
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