Thursday, October 22, 2026 3:37:34 AM - Markets open
VN-INDEX 1,738.67 +46.70/+2.76%
HNX-INDEX 261.67 +3.71/+1.44%
UPCOM-INDEX 126.24 +1.02/+0.81%
Ben Thanh Water Supply Joint Stock Company (BTW : HNX)
Utilities : Water
58.50 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,295164,073146,211169,213138,969
I. Cash and cash equivalents
70,49660,71967,04992,66163,183
1. Cash
60,49655,71962,04987,65663,179
2. Cash equivalents
10,0005,0005,0005,0055
II. Short-term financial investments
41,10051,10026,10026,63521,507
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,10051,10026,10026,63521,507
III. Short-term receivables
17,50410,74016,57916,46116,087
1. Short-term receivables of customers
17,98411,68317,07017,62215,213
2. Prepayments to suppliers
2,2171,2741,8345423,797
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
5251,0849761,625405
7. Provision for doubtful short-term receivables
-3,221-3,300-3,300-3,327-3,327
IV. Inventories
29,98433,20631,91627,04727,924
1. Inventories
29,98433,20631,91627,04727,924
2. Provision for decline in value of inventories
        
V. Other current assets
5,2128,3074,5676,40910,269
1. Short-term prepaid expenses
5,0344,1052,9435,0456,476
2. Deductible VAT
 3,0584794222,999
3. Taxes and the State Receivables
1781,1451,145942794
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,540218,018208,062211,874230,661
I. Long-term receivables
180180180594594
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  1,338  
5. Other long-term receivables
1,3381,338-1,1581,7521,752
6. Provision for doubtful long-term receivables
-1,158-1,158 -1,158-1,158
II. Fixed assets
182,553209,156197,950202,932222,377
1. Tangible fixed assets
180,893205,569194,720197,411217,218
- Cost
511,900546,362542,001554,913584,697
- Accumulated depreciation
-331,007-340,793-347,282-357,502-367,479
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6603,5873,2305,5215,159
- Cost
6,5938,6978,57311,12511,125
- Accumulated depreciation
-4,933-5,109-5,343-5,604-5,966
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,9767,9446,7965,5695,266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,9767,9446,7965,5695,266
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
8327373,1362,7802,424
1. Long-term prepaid expenses
8327373,1362,7802,424
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
363,835382,090354,274381,087369,630
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,885113,87671,297134,380110,467
I. Current liabilities
101,064112,06270,492133,473109,560
1. Borrowings and short-term financial leased liabilities
4,0324,0324,0322,9231,915
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,74351,43628,64764,65951,021
4. Advances from customers
2,4327,6902,4864,1752,622
5. Taxes and other payables to the State Budget
18,52119,25120,81026,08418,645
6. Payables to employees
12,68313,5205,4766,73312,062
7. Short-term accrued expenses
32,8881,6731,4681,3061,251
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9144,8086,11114,58211,026
12. Provision for short term payables
        
13. Bonus and welfare fund
11,8529,6521,46113,01211,018
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8211,813806907907
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
2,8211,813806907907
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
259,950268,215282,977246,707259,163
I. ShareHolder's equity
259,950268,215282,977246,707259,163
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
113,388113,388113,388113,388113,388
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,96361,22775,98939,71952,176
- After tax undistributed profit accumulated to the end of prior period
12,93512,93561,22714,55414,554
- Profit after tax undistributed this period
40,02848,29214,76225,16537,621
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
363,835382,090354,274381,087369,630
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