Sunday, January 25, 2026 6:36:58 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%
Ben Thanh Water Supply Joint Stock Company (BTW : HNX)
Utilities : Water
61.30 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,432151,925159,651164,295164,073
I. Cash and cash equivalents
85,40765,29589,38470,49660,719
1. Cash
80,40760,29584,38460,49655,719
2. Cash equivalents
5,0005,0005,00010,0005,000
II. Short-term financial investments
46,21241,10021,15041,10051,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,21241,10021,15041,10051,100
III. Short-term receivables
9,37214,88816,96717,50410,740
1. Short-term receivables of customers
11,46116,19818,34917,98411,683
2. Prepayments to suppliers
4251,4171,1632,2171,274
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
6404276775251,084
7. Provision for doubtful short-term receivables
-3,154-3,154-3,221-3,221-3,300
IV. Inventories
26,37623,76827,22929,98433,206
1. Inventories
26,37623,76827,22929,98433,206
2. Provision for decline in value of inventories
        
V. Other current assets
9,0646,8744,9215,2128,307
1. Short-term prepaid expenses
3,7445,1804,3065,0344,105
2. Deductible VAT
3,9691,510432 3,058
3. Taxes and the State Receivables
1,3511841831781,145
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,340199,437193,810199,540218,018
I. Long-term receivables
367367180180180
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
1,5251,5251,3381,3381,338
6. Provision for doubtful long-term receivables
-1,158-1,158-1,158-1,158-1,158
II. Fixed assets
196,259187,234185,415182,553209,156
1. Tangible fixed assets
194,179185,294183,615180,893205,569
- Cost
495,807496,567504,773511,900546,362
- Accumulated depreciation
-301,629-311,273-321,159-331,007-340,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0801,9401,8001,6603,587
- Cost
6,5936,5936,5936,5938,697
- Accumulated depreciation
-4,512-4,652-4,793-4,933-5,109
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,48711,6357,28915,9767,944
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,48711,6357,28915,9767,944
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
227201926832737
1. Long-term prepaid expenses
227201926832737
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
380,772351,363353,461363,835382,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,47571,131105,564103,885113,876
I. Current liabilities
113,63166,294101,735101,064112,062
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
66,52829,51128,95812,74351,436
4. Advances from customers
1,8701,9922,4902,4327,690
5. Taxes and other payables to the State Budget
14,60817,76317,09118,52119,251
6. Payables to employees
12,5315,3629,94812,68313,520
7. Short-term accrued expenses
1,0191,0141,62432,8881,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8525,04324,0625,9144,808
12. Provision for short term payables
        
13. Bonus and welfare fund
9,1901,57813,52911,8529,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8454,8373,8292,8211,813
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
5,8454,8373,8292,8211,813
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
261,297280,232247,897259,950268,215
I. ShareHolder's equity
261,297280,232247,897259,950268,215
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
99,27999,279113,388113,388113,388
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
68,41887,35340,90952,96361,227
- After tax undistributed profit accumulated to the end of prior period
21,35968,41812,93512,93512,935
- Profit after tax undistributed this period
47,05918,93527,97540,02848,292
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
380,772351,363353,461363,835382,090
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