Monday, November 9, 2026 10:51:52 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
17.60 +0.10/+0.57%
3:00:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
152,481149,008151,458166,253142,151
I. Cash and cash equivalents
24,13042,14851,76133,23825,771
1. Cash
5,5035,52117,1346,60014,444
2. Cash equivalents
18,62736,62734,62726,63811,327
II. Short-term financial investments
45,15145,15145,15169,64357,824
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,15145,15145,15169,64357,824
III. Short-term receivables
49,11939,34532,16542,54037,680
1. Short-term receivables of customers
23,46918,68821,76834,57534,849
2. Prepayments to suppliers
25,20219,8699,7857,5672,572
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
9461,2861,111896757
7. Provision for doubtful short-term receivables
-498-498-498-498-498
IV. Inventories
19,76620,70520,17219,78820,299
1. Inventories
19,76620,70520,17219,78820,299
2. Provision for decline in value of inventories
        
V. Other current assets
14,3151,6602,2081,044576
1. Short-term prepaid expenses
472184362716389
2. Deductible VAT
13,8421,3201,821328187
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
768,914779,842803,625802,846797,212
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
652,654665,603655,507720,698708,406
1. Tangible fixed assets
650,826663,911653,952719,269707,084
- Cost
1,123,1471,150,4021,152,3951,229,3281,229,504
- Accumulated depreciation
-472,321-486,491-498,444-510,059-522,420
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8281,6921,5551,4281,322
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-6,001-6,137-6,274-6,400-6,507
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
82,85879,056111,33242,77950,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
82,85879,056111,33242,77950,097
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
19,13120,91322,51625,09924,438
1. Long-term prepaid expenses
19,13120,91322,51625,09924,438
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
921,395928,851955,083969,099939,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
515,625515,917554,926558,257504,400
I. Current liabilities
129,215142,733176,463182,004136,355
1. Borrowings and short-term financial leased liabilities
24,46925,99233,15532,08730,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,3619,29615,66213,96819,407
4. Advances from customers
727662669660660
5. Taxes and other payables to the State Budget
61,77968,09173,94583,18940,749
6. Payables to employees
12,55014,3168,57412,64913,060
7. Short-term accrued expenses
1,4883,0862,3632,7032,755
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,31620,10641,42834,88526,999
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5251,1836661,8631,844
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
386,410373,185378,463376,254368,045
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
98,57892,86991,59891,66890,397
6. Borrowings and long-term financial leased liabilities
287,832280,315286,865284,585277,648
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
405,769412,934400,158410,841434,962
I. ShareHolder's equity
405,769412,934400,158410,841434,962
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
3,0503,0503,0505,0505,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,22534,39021,61430,29854,418
- After tax undistributed profit accumulated to the end of prior period
19,64127,22511,860 30,298
- Profit after tax undistributed this period
7,5847,1649,75430,29824,120
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
921,395928,851955,083969,099939,362
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