Sunday, June 07, 2020 12:25:19 PM - Markets open
VN-INDEX 886.22 +2.32/+0.26%
HNX-INDEX 118.08 +0.66/+0.56%
UPCOM-INDEX 56.43 +0.11/+0.19%
CTCP Nước sạch Bắc Ninh (BNW : UPCOM)
Utilities : Water
9.10 0.00/0.00%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,000160,197165,203175,835175,653
I. Cash and cash equivalents
14,7625,8366,64211,9117,712
1. Cash
5,7625,8366,6423,9117,712
2. Cash equivalents
9,000  8,000 
II. Short-term financial investments
150,000100,000100,000100,000100,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
150,000100,000100,000100,000100,000
III. Short-term receivables
41,61940,00044,18546,43251,648
1. Short-term receivables of customers
18,99422,93823,35725,82625,965
2. Prepayments to suppliers
10,4739,8729,8008,61912,711
3. Short-term intercompany receivables
1,896    
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
10,2567,19111,02811,98712,971
7. Provision for doubtful short-term receivables
       
IV. Inventories
13,89313,73914,05810,8049,769
1. Inventories
13,89313,73914,05810,8049,769
2. Provision for decline in value of inventories
       
V. Other current assets
7256213186,6886,524
1. Short-term prepaid expenses
 426318165134
2. Deductible VAT
    6,390
3. Taxes and the State Receivables
725196 6,523 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
412,032423,442422,976457,348458,285
I. Long-term receivables
 1,8961,8961,8961,896
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
 1,8961,8961,8961,896
6. Provision for doubtful long-term receivables
       
II. Fixed assets
338,365371,811370,524367,399367,538
1. Tangible fixed assets
332,968364,294363,174360,216360,522
- Cost
555,005591,725596,061598,613604,530
- Accumulated depreciation
-222,037-227,431-232,887-238,397-244,008
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,3977,5187,3517,1837,016
- Cost
7,82910,13410,13410,13410,134
- Accumulated depreciation
-2,431-2,616-2,783-2,950-3,118
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
40,54610,86411,84281,94281,139
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
40,54610,86411,84281,94281,139
IV. Long-term financial investments
31,98737,93737,9375,4575,457
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
31,98737,93737,9375,4575,457
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
1,1349337776552,255
1. Long-term prepaid expenses
1,1349337776552,255
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
633,032583,638588,179633,183633,938
CAPITAL RESOURCES
       
A. LIABILITIES
222,331185,293179,723221,709231,920
I. Current liabilities
100,33068,27662,706110,675105,887
1. Borrowings and short-term financial leased liabilities
60,3485,5729,1135,57215,758
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
18,33918,6178,33749,79613,871
4. Advances from customers
135135176135135
5. Taxes and other payables to the State Budget
6,92511,37112,4197,8778,860
6. Payables to employees
3,0734,7946,18811,5753,739
7. Short-term accrued expenses
399291519680351
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
11,11127,04525,74634,83262,968
12. Provision for short term payables
       
13. Bonus and welfare fund
 451208207206
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
122,001117,017117,017111,034126,033
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
75,59273,06073,06069,86369,863
6. Borrowings and long-term financial leased liabilities
46,40943,95743,95741,17056,169
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
410,702398,346408,456411,475402,018
I. ShareHolder's equity
410,702398,346408,456411,475402,018
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
35,20822,85232,96235,98126,524
- After tax undistributed profit accumulated to the end of prior period
30,7219,3609,4089,30020,961
- Profit after tax undistributed this period
4,48613,49223,55426,6815,563
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
633,032583,638588,179633,183633,938
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