Friday, April 19, 2024 3:44:24 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Binh Phuoc Water Supply And Sewerage Joint Stock Company (BPW : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,068121,503121,112122,26799,222
I. Cash and cash equivalents
3,8341,7163,9342,48243,094
1. Cash
3,7841,7163,9342,4823,894
2. Cash equivalents
50   39,200
II. Short-term financial investments
73,00077,00072,50068,0049,437
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,00077,00072,50068,0049,437
III. Short-term receivables
5,7018,66110,89514,49910,411
1. Short-term receivables of customers
904679753578704
2. Prepayments to suppliers
1,5692,6472,92410,6633,509
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
3,5275,6347,5163,5856,526
7. Provision for doubtful short-term receivables
-299-299-299-328-328
IV. Inventories
6,4218,0867,6039,6098,470
1. Inventories
6,4218,0867,6039,6098,470
2. Provision for decline in value of inventories
        
V. Other current assets
26,11126,04026,18127,67327,811
1. Short-term prepaid expenses
2431621505957
2. Deductible VAT
25,79825,86826,02027,42027,744
3. Taxes and the State Receivables
69111119411
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
299,676299,887302,546430,103468,024
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
278,720283,770289,125297,192318,320
1. Tangible fixed assets
277,054282,167287,585295,715316,971
- Cost
515,277524,386535,026548,520581,355
- Accumulated depreciation
-238,223-242,219-247,441-252,805-264,385
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6661,6031,5401,4761,350
- Cost
5,5365,5365,5365,5365,536
- Accumulated depreciation
-3,869-3,933-3,996-4,059-4,186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,6267,3834,03128,68921,082
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,6267,3834,03128,68921,082
IV. Long-term financial investments
   94,000119,244
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    49,156
3. Other investments in equity instruments
   94,00070,088
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,3308,7359,39010,2239,377
1. Long-term prepaid expenses
8,3308,7359,39010,2239,377
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
414,744421,390423,658552,370567,246
CAPITAL RESOURCES
 		       
A. LIABILITIES
277,956278,975278,199407,165419,154
I. Current liabilities
41,25046,60446,28284,84292,212
1. Borrowings and short-term financial leased liabilities
10,50818,20916,94023,90843,034
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,3949,70814,27451,92625,208
4. Advances from customers
801288718383
5. Taxes and other payables to the State Budget
1,3282,5042,8415971,157
6. Payables to employees
1,6292,2321,8524,0651,942
7. Short-term accrued expenses
8,5094,9279,0244,11820,302
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4210542105116
11. Other short-term payables
8,7488,7801,2149963
12. Provision for short term payables
        
13. Bonus and welfare fund
1211877
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
236,706232,371231,917322,323326,941
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   825 
5. Other long-term payables
702788798321,498854
6. Borrowings and long-term financial leased liabilities
236,004231,583231,119 326,087
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
136,788142,415145,460145,205148,092
I. ShareHolder's equity
136,788142,415145,460145,205148,092
1. Owner's investment capital
132,039132,039132,039132,039132,039
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
4,74910,37613,42113,16616,054
- After tax undistributed profit accumulated to the end of prior period
    12,951
- Profit after tax undistributed this period
4,74910,37613,42113,1663,103
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
414,744421,390423,658552,370567,246
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