Saturday, April 27, 2024 6:28:02 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
9.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,771101,940117,899124,251164,901
I. Cash and cash equivalents
23,66140,77344,68057,93938,724
1. Cash
4,6614,27311,1808,4335,193
2. Cash equivalents
19,00036,50033,50049,50633,532
II. Short-term financial investments
6,500 13,15118,15129,151
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,500 13,15118,15129,151
III. Short-term receivables
21,83033,58634,18523,62074,438
1. Short-term receivables of customers
18,77330,77330,33720,80816,454
2. Prepayments to suppliers
8337191,78256655,842
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
2,2242,0942,0662,2462,143
7. Provision for doubtful short-term receivables
        
IV. Inventories
17,87818,27818,20218,53918,116
1. Inventories
17,87818,27818,20218,53918,116
2. Provision for decline in value of inventories
        
V. Other current assets
9,9029,3047,6816,0014,472
1. Short-term prepaid expenses
420474338116236
2. Deductible VAT
9,4838,8317,3305,7294,210
3. Taxes and the State Receivables
  1315626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
628,863628,439626,071622,396615,672
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
568,120561,768552,103551,867540,918
1. Tangible fixed assets
564,926558,711549,182549,083538,270
- Cost
916,321921,861923,880935,392936,322
- Accumulated depreciation
-351,395-363,150-374,698-386,310-398,051
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1943,0572,9212,7842,648
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-4,635-4,771-4,908-5,045-5,181
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,66839,41149,15244,71650,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,66839,41149,15244,71650,133
IV. Long-term financial investments
19,00819,00814,27014,27014,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,00819,00814,27014,27014,270
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
9,0688,25210,54611,54210,350
1. Long-term prepaid expenses
9,0688,25210,54611,54210,350
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
708,635730,379743,970746,646780,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
314,419329,173344,571335,965379,533
I. Current liabilities
67,80075,87393,60396,39088,765
1. Borrowings and short-term financial leased liabilities
18,44021,42727,10927,69928,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,37313,22010,45110,45710,376
4. Advances from customers
135228215307286
5. Taxes and other payables to the State Budget
5,29811,14719,44224,13228,129
6. Payables to employees
2,4907,42410,95612,3936,163
7. Short-term accrued expenses
218511,0402,4021,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,58821,02023,02817,63913,305
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2591,3571,3611,3611,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
246,619253,299250,969239,575290,767
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
91,35390,97096,32192,30992,126
6. Borrowings and long-term financial leased liabilities
155,266162,329154,648147,266198,642
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
394,216401,180399,398410,681401,040
I. ShareHolder's equity
394,216401,180399,398410,681401,040
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
18,72225,68623,90435,18725,546
- After tax undistributed profit accumulated to the end of prior period
18,36416,8429,22923,90416,413
- Profit after tax undistributed this period
3578,84514,67611,2839,134
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
708,635730,353743,970746,646780,573
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