Sunday, January 25, 2026 8:03:20 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Bac Ninh Clean Water Joint Stock Company (BNW : UPCOM)
Utilities : Water
20.00 -2.50/-11.11%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,941147,262155,451152,481149,008
I. Cash and cash equivalents
30,9879,46313,65424,13042,148
1. Cash
4,4556,4325,3225,5035,521
2. Cash equivalents
26,5323,0328,33218,62736,627
II. Short-term financial investments
76,30550,40545,15145,15145,151
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,30550,40545,15145,15145,151
III. Short-term receivables
20,55154,93275,39149,11939,345
1. Short-term receivables of customers
17,06516,46820,73923,46918,688
2. Prepayments to suppliers
2,04838,02240,91825,20219,869
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
1,43944214,2329461,286
7. Provision for doubtful short-term receivables
  -498-498-498
IV. Inventories
18,26318,86020,52719,76620,705
1. Inventories
18,26318,86020,52719,76620,705
2. Provision for decline in value of inventories
        
V. Other current assets
12,83613,60272914,3151,660
1. Short-term prepaid expenses
122434707472184
2. Deductible VAT
12,71313,1682213,8421,320
3. Taxes and the State Receivables
    156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
748,013746,197744,640768,914779,842
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
512,155501,729666,921652,654665,603
1. Tangible fixed assets
509,917499,628664,956650,826663,911
- Cost
943,282944,7151,123,2831,123,1471,150,402
- Accumulated depreciation
-433,365-445,087-458,327-472,321-486,491
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2382,1011,9651,8281,692
- Cost
7,8297,8297,8297,8297,829
- Accumulated depreciation
-5,591-5,727-5,864-6,001-6,137
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
200,346210,09743,71682,85879,056
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
200,346210,09743,71682,85879,056
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
21,24120,10019,73319,13120,913
1. Long-term prepaid expenses
21,24120,10019,73319,13120,913
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
906,954893,459900,091921,395928,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
479,918484,191501,906515,625515,917
I. Current liabilities
141,625125,118142,356129,215142,733
1. Borrowings and short-term financial leased liabilities
25,50325,50325,35924,46925,992
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,97726,20227,2158,3619,296
4. Advances from customers
254338743727662
5. Taxes and other payables to the State Budget
47,55750,44357,02161,77968,091
6. Payables to employees
12,6236,2179,47612,55014,316
7. Short-term accrued expenses
1,8221,2731,4181,4883,086
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,58114,39219,20318,31620,106
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3097501,9211,5251,183
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
338,293359,073359,550386,410373,185
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
91,58399,658100,06898,57892,869
6. Borrowings and long-term financial leased liabilities
246,710259,415259,481287,832280,315
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
427,035409,268398,185405,769412,934
I. ShareHolder's equity
427,035409,268398,185405,769412,934
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
5505503,0503,0503,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,99133,22419,64127,22534,390
- After tax undistributed profit accumulated to the end of prior period
37,76924,707 19,64127,225
- Profit after tax undistributed this period
13,2228,51819,6417,5847,164
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
906,954893,459900,091921,395928,851
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