Tuesday, August 11, 2026 8:22:38 PM - Markets open
VN-INDEX 1,773.41 -3.36/-0.19%
HNX-INDEX 290.91 +3.23/+1.12%
UPCOM-INDEX 127.18 -0.14/-0.11%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
18.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,451152,481149,008151,458166,253
I. Cash and cash equivalents
13,65424,13042,14851,76133,238
1. Cash
5,3225,5035,52117,1346,600
2. Cash equivalents
8,33218,62736,62734,62726,638
II. Short-term financial investments
45,15145,15145,15145,15169,643
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,15145,15145,15145,15169,643
III. Short-term receivables
75,39149,11939,34532,16542,540
1. Short-term receivables of customers
20,73923,46918,68821,76834,575
2. Prepayments to suppliers
40,91825,20219,8699,7857,567
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
14,2329461,2861,111896
7. Provision for doubtful short-term receivables
-498-498-498-498-498
IV. Inventories
20,52719,76620,70520,17219,788
1. Inventories
20,52719,76620,70520,17219,788
2. Provision for decline in value of inventories
        
V. Other current assets
72914,3151,6602,2081,044
1. Short-term prepaid expenses
707472184362716
2. Deductible VAT
2213,8421,3201,821328
3. Taxes and the State Receivables
  15626 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
744,640768,914779,842803,625802,846
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
666,921652,654665,603655,507720,698
1. Tangible fixed assets
664,956650,826663,911653,952719,269
- Cost
1,123,2831,123,1471,150,4021,152,3951,229,328
- Accumulated depreciation
-458,327-472,321-486,491-498,444-510,059
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9651,8281,6921,5551,428
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-5,864-6,001-6,137-6,274-6,400
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
43,71682,85879,056111,33242,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43,71682,85879,056111,33242,779
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
19,73319,13120,91322,51625,099
1. Long-term prepaid expenses
19,73319,13120,91322,51625,099
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
900,091921,395928,851955,083969,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
501,906515,625515,917554,926558,257
I. Current liabilities
142,356129,215142,733176,463182,004
1. Borrowings and short-term financial leased liabilities
25,35924,46925,99233,15532,087
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,2158,3619,29615,66213,968
4. Advances from customers
743727662669660
5. Taxes and other payables to the State Budget
57,02161,77968,09173,94583,189
6. Payables to employees
9,47612,55014,3168,57412,649
7. Short-term accrued expenses
1,4181,4883,0862,3632,703
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,20318,31620,10641,42834,885
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9211,5251,1836661,863
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
359,550386,410373,185378,463376,254
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
100,06898,57892,86991,59891,668
6. Borrowings and long-term financial leased liabilities
259,481287,832280,315286,865284,585
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
398,185405,769412,934400,158410,841
I. ShareHolder's equity
398,185405,769412,934400,158410,841
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
3,0503,0503,0503,0505,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,64127,22534,39021,61430,298
- After tax undistributed profit accumulated to the end of prior period
 19,64127,22511,8609,754
- Profit after tax undistributed this period
19,6417,5847,1649,75420,544
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
900,091921,395928,851955,083969,099
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