Monday, March 31, 2025 7:13:14 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
8.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,251164,901172,413181,650158,941
I. Cash and cash equivalents
57,93938,72449,44235,03230,987
1. Cash
8,4335,19313,9104,5004,455
2. Cash equivalents
49,50633,53235,53230,53226,532
II. Short-term financial investments
18,15129,15136,30176,20176,305
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,15129,15136,30176,20176,305
III. Short-term receivables
23,62074,43862,98945,76820,551
1. Short-term receivables of customers
20,80816,45417,86718,62817,065
2. Prepayments to suppliers
56655,84243,03724,7522,048
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
2,2462,1432,0842,3891,439
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,53918,11618,63418,56418,263
1. Inventories
18,53918,11618,63418,56418,263
2. Provision for decline in value of inventories
        
V. Other current assets
6,0014,4725,0476,08412,836
1. Short-term prepaid expenses
116236617365122
2. Deductible VAT
5,7294,2104,4305,71912,713
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
622,396615,672633,989658,682748,013
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
551,867540,918534,699523,639512,155
1. Tangible fixed assets
549,083538,270532,188521,264509,917
- Cost
935,392936,322942,084942,916943,282
- Accumulated depreciation
-386,310-398,051-409,896-421,651-433,365
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7842,6482,5112,3752,238
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-5,045-5,181-5,318-5,454-5,591
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,71650,13375,859112,816200,346
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,71650,13375,859112,816200,346
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
11,54210,3509,1617,95821,241
1. Long-term prepaid expenses
11,54210,3509,1617,95821,241
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
746,646780,573806,402840,332906,954
CAPITAL RESOURCES
 		       
A. LIABILITIES
335,965379,533408,554426,519479,918
I. Current liabilities
96,39088,765109,206112,437141,625
1. Borrowings and short-term financial leased liabilities
27,69928,28928,28925,50725,503
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,45710,3768,9495,93439,977
4. Advances from customers
307286396389254
5. Taxes and other payables to the State Budget
24,13228,12934,87742,28047,557
6. Payables to employees
12,3936,1639,92412,43812,623
7. Short-term accrued expenses
2,4021,0391,8421,1531,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,63913,30523,54323,44712,581
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3611,1781,3851,2891,309
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
239,575290,767299,349314,082338,293
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
92,30992,12692,91693,19091,583
6. Borrowings and long-term financial leased liabilities
147,266198,642206,433220,893246,710
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
410,681401,040397,848413,813427,035
I. ShareHolder's equity
410,681401,040397,848413,813427,035
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
  550550550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,18725,54621,80437,76950,991
- After tax undistributed profit accumulated to the end of prior period
23,90416,413 21,80437,769
- Profit after tax undistributed this period
11,2839,13421,80415,96513,222
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
746,646780,573806,402840,332906,954
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