Tuesday, May 12, 2026 7:41:38 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
17.00 +1.20/+7.59%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
147,262155,451152,481149,008151,458
I. Cash and cash equivalents
9,46313,65424,13042,14851,761
1. Cash
6,4325,3225,5035,52117,134
2. Cash equivalents
3,0328,33218,62736,62734,627
II. Short-term financial investments
50,40545,15145,15145,15145,151
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,40545,15145,15145,15145,151
III. Short-term receivables
54,93275,39149,11939,34532,165
1. Short-term receivables of customers
16,46820,73923,46918,68821,768
2. Prepayments to suppliers
38,02240,91825,20219,8699,785
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
44214,2329461,2861,111
7. Provision for doubtful short-term receivables
 -498-498-498-498
IV. Inventories
18,86020,52719,76620,70520,172
1. Inventories
18,86020,52719,76620,70520,172
2. Provision for decline in value of inventories
        
V. Other current assets
13,60272914,3151,6602,208
1. Short-term prepaid expenses
434707472184362
2. Deductible VAT
13,1682213,8421,3201,821
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
746,197744,640768,914779,842803,625
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
501,729666,921652,654665,603655,507
1. Tangible fixed assets
499,628664,956650,826663,911653,952
- Cost
944,7151,123,2831,123,1471,150,4021,152,395
- Accumulated depreciation
-445,087-458,327-472,321-486,491-498,444
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1011,9651,8281,6921,555
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-5,727-5,864-6,001-6,137-6,274
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
210,09743,71682,85879,056111,332
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210,09743,71682,85879,056111,332
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
20,10019,73319,13120,91322,516
1. Long-term prepaid expenses
20,10019,73319,13120,91322,516
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
893,459900,091921,395928,851955,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
484,191501,906515,625515,917554,926
I. Current liabilities
125,118142,356129,215142,733176,463
1. Borrowings and short-term financial leased liabilities
25,50325,35924,46925,99233,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,20227,2158,3619,29615,662
4. Advances from customers
338743727662669
5. Taxes and other payables to the State Budget
50,44357,02161,77968,09173,945
6. Payables to employees
6,2179,47612,55014,3168,574
7. Short-term accrued expenses
1,2731,4181,4883,0862,363
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,39219,20318,31620,10641,428
12. Provision for short term payables
        
13. Bonus and welfare fund
7501,9211,5251,183666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
359,073359,550386,410373,185378,463
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
99,658100,06898,57892,86991,598
6. Borrowings and long-term financial leased liabilities
259,415259,481287,832280,315286,865
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
409,268398,185405,769412,934400,158
I. ShareHolder's equity
409,268398,185405,769412,934400,158
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
5503,0503,0503,0503,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,22419,64127,22534,39021,614
- After tax undistributed profit accumulated to the end of prior period
24,707 19,64127,22511,860
- Profit after tax undistributed this period
8,51819,6417,5847,1649,754
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
893,459900,091921,395928,851955,083
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