Monday, November 25, 2024 8:12:57 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
9.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,899124,251164,901172,413181,650
I. Cash and cash equivalents
44,68057,93938,72449,44235,032
1. Cash
11,1808,4335,19313,9104,500
2. Cash equivalents
33,50049,50633,53235,53230,532
II. Short-term financial investments
13,15118,15129,15136,30176,201
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,15118,15129,15136,30176,201
III. Short-term receivables
34,18523,62074,43862,98945,768
1. Short-term receivables of customers
30,33720,80816,45417,86718,628
2. Prepayments to suppliers
1,78256655,84243,03724,752
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
2,0662,2462,1432,0842,389
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,20218,53918,11618,63418,564
1. Inventories
18,20218,53918,11618,63418,564
2. Provision for decline in value of inventories
        
V. Other current assets
7,6816,0014,4725,0476,084
1. Short-term prepaid expenses
338116236617365
2. Deductible VAT
7,3305,7294,2104,4305,719
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
626,071622,396615,672633,989658,682
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
552,103551,867540,918534,699523,639
1. Tangible fixed assets
549,182549,083538,270532,188521,264
- Cost
923,880935,392936,322942,084942,916
- Accumulated depreciation
-374,698-386,310-398,051-409,896-421,651
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9212,7842,6482,5112,375
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-4,908-5,045-5,181-5,318-5,454
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,15244,71650,13375,859112,816
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,15244,71650,13375,859112,816
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
10,54611,54210,3509,1617,958
1. Long-term prepaid expenses
10,54611,54210,3509,1617,958
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
743,970746,646780,573806,402840,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
344,571335,965379,533408,554426,519
I. Current liabilities
93,60396,39088,765109,206112,437
1. Borrowings and short-term financial leased liabilities
27,10927,69928,28928,28925,507
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,45110,45710,3768,9495,934
4. Advances from customers
215307286396389
5. Taxes and other payables to the State Budget
19,44224,13228,12934,87742,280
6. Payables to employees
10,95612,3936,1639,92412,438
7. Short-term accrued expenses
1,0402,4021,0391,8421,153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,02817,63913,30523,54323,447
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3611,3611,1781,3851,289
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
250,969239,575290,767299,349314,082
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
96,32192,30992,12692,91693,190
6. Borrowings and long-term financial leased liabilities
154,648147,266198,642206,433220,893
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
399,398410,681401,040397,848413,813
I. ShareHolder's equity
399,398410,681401,040397,848413,813
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
   550550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,90435,18725,54621,80437,769
- After tax undistributed profit accumulated to the end of prior period
9,22923,90416,413 21,804
- Profit after tax undistributed this period
14,67611,2839,13421,80415,965
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
743,970746,646780,573806,402840,332
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