Wednesday, April 24, 2024 6:19:27 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Ben Thanh Water Supply Joint Stock Company (BTW : HNX)
Utilities : Water
36.30 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
219,862165,558177,854173,755182,446
I. Cash and cash equivalents
150,144113,467114,743103,273115,320
1. Cash
85,14478,46794,74383,273105,320
2. Cash equivalents
65,00035,00020,00020,00010,000
II. Short-term financial investments
41,10016,10024,10037,10032,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,10016,10024,10037,10032,100
III. Short-term receivables
12,51516,19216,9768,09414,264
1. Short-term receivables of customers
14,40816,58117,65410,70615,571
2. Prepayments to suppliers
6701,9211,811143840
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
588641462592621
7. Provision for doubtful short-term receivables
-3,151-2,951-2,951-3,346-2,768
IV. Inventories
13,70816,89118,94218,60318,776
1. Inventories
13,70816,89118,94219,46419,637
2. Provision for decline in value of inventories
   -861-861
V. Other current assets
2,3962,9083,0936,6841,987
1. Short-term prepaid expenses
1,4552,0642,5962,7371,790
2. Deductible VAT
   2,651 
3. Taxes and the State Receivables
9418444971,296197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,178185,093184,212196,536187,026
I. Long-term receivables
367367367367367
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
1,5251,5251,5251,5251,525
6. Provision for doubtful long-term receivables
-1,158-1,158-1,158-1,158-1,158
II. Fixed assets
173,543173,793172,520186,541180,135
1. Tangible fixed assets
172,611172,932171,432184,929178,277
- Cost
413,598422,909426,201448,842451,590
- Accumulated depreciation
-240,987-249,977-254,770-263,913-273,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9328611,0881,6121,859
- Cost
4,7914,7915,0955,7536,065
- Accumulated depreciation
-3,859-3,931-4,007-4,141-4,206
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,5948,0288,5196,8886,523
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,5948,0288,5196,8886,523
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
3,6742,9062,8062,740 
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
3,6742,9062,8062,740 
VI. Goodwills
        
TOTAL ASSETS
405,040350,652362,066370,291369,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
139,220101,555103,014124,650100,957
I. Current liabilities
126,32089,66392,130114,77492,089
1. Borrowings and short-term financial leased liabilities
4,0324,0324,0324,0324,032
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,67029,82936,92270,85047,103
4. Advances from customers
2,7942,7432,8052,8683,144
5. Taxes and other payables to the State Budget
75,73010,86612,11210,74619,847
6. Payables to employees
6,63211,88014,90311,7685,739
7. Short-term accrued expenses
2,1913,1384,9314,4656,356
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,32417,2417,3982,1743,979
12. Provision for short term payables
        
13. Bonus and welfare fund
9489,9359,0287,8711,889
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,90011,89210,8849,8768,868
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
        
6. Borrowings and long-term financial leased liabilities
12,90011,89210,8849,8768,868
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
265,820249,096259,052245,641268,515
I. ShareHolder's equity
265,820249,096259,052245,641268,515
1. Owner's investment capital
93,60093,60093,60093,60093,600
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
87,01499,27999,27999,27999,279
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,20656,21866,17352,76275,636
- After tax undistributed profit accumulated to the end of prior period
65,58421,53721,5379,10251,718
- Profit after tax undistributed this period
19,62234,68044,63643,65923,918
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
405,040350,652362,066370,291369,472
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