Saturday, June 06, 2020 8:57:53 AM - Markets open
VN-INDEX 886.22 +2.32/+0.26%
HNX-INDEX 118.08 +0.66/+0.56%
UPCOM-INDEX 56.43 +0.11/+0.19%
Ben Thanh Water Supply Joint Stock Company (BTW : HNX)
Utilities : Water
30.10 -2.30/-7.10%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,74485,74184,23185,38594,792
I. Cash and cash equivalents
36,42242,17242,05555,21365,061
1. Cash
31,42232,17237,05540,21330,061
2. Cash equivalents
5,00010,0005,00015,00035,000
II. Short-term financial investments
1,0006,1006,0001,0001,100
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,0006,1006,0001,0001,100
III. Short-term receivables
18,11023,53919,07011,64215,124
1. Short-term receivables of customers
15,82115,09113,67210,98014,681
2. Prepayments to suppliers
2,0726,8464,9432,5681,822
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
2,1053,4602,3136181,110
7. Provision for doubtful short-term receivables
-1,889-1,858-1,858-2,524-2,489
IV. Inventories
6,2146,2368,5268,2217,517
1. Inventories
6,2146,2368,5268,2217,517
2. Provision for decline in value of inventories
       
V. Other current assets
9,9977,6958,5809,3105,990
1. Short-term prepaid expenses
1,4587449212,3981,660
2. Deductible VAT
8,5406,3707,1586,7874,331
3. Taxes and the State Receivables
 580501125 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,583190,972192,788191,526187,735
I. Long-term receivables
402906428387387
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
1,2132,0641,5861,5451,545
6. Provision for doubtful long-term receivables
-811-1,158-1,158-1,158-1,158
II. Fixed assets
135,672136,338137,662142,653141,968
1. Tangible fixed assets
134,770135,519136,724141,793141,184
- Cost
262,265268,649275,614286,728292,242
- Accumulated depreciation
-127,494-133,130-138,889-144,935-151,058
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
902819937861784
- Cost
3,5953,5953,7873,7873,787
- Accumulated depreciation
-2,694-2,776-2,850-2,927-3,004
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
52,47250,88351,85345,83042,725
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
52,47250,88351,85345,83042,725
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
3,0372,8452,8452,6552,655
1. Long-term prepaid expenses
       
2. Deferred income tax assets
  2,845  
3. Other long-term assets
3,0372,845 2,6552,655
VI. Goodwills
       
TOTAL ASSETS
263,327276,713277,019276,911282,527
CAPITAL RESOURCES
       
A. LIABILITIES
86,034104,15691,78290,27975,740
I. Current liabilities
57,00576,13564,76964,27451,751
1. Borrowings and short-term financial leased liabilities
2,6723,1253,5784,0325,040
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
31,74034,89931,43131,68026,428
4. Advances from customers
2,0672,1172,0962,3772,766
5. Taxes and other payables to the State Budget
4,8646,5586,5474,5236,434
6. Payables to employees
3,6737,0588,5659,4694,834
7. Short-term accrued expenses
10,13812,5747,5757,4364,211
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,3305,7289597651,303
12. Provision for short term payables
       
13. Bonus and welfare fund
5224,0764,0173,992737
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
29,02928,02127,01326,00523,989
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
29,02928,02127,01326,00523,989
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
177,293172,557185,237186,632206,787
I. ShareHolder's equity
177,293172,557185,237186,632206,787
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
43,46352,04149,31652,04152,041
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
40,23026,91642,32140,99161,145
- After tax undistributed profit accumulated to the end of prior period
30,0327,9687,9687,96840,346
- Profit after tax undistributed this period
10,19818,94834,35333,02320,800
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
263,327276,713277,019276,911282,527
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