Sunday, December 22, 2024 11:32:35 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Ben Thanh Water Supply Joint Stock Company (BTW : HNX)
Utilities : Water
39.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,854173,755182,446175,824192,423
I. Cash and cash equivalents
114,743103,273115,32086,768103,080
1. Cash
94,74383,273105,32081,76898,080
2. Cash equivalents
20,00020,00010,0005,0005,000
II. Short-term financial investments
24,10037,10032,10039,21244,212
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,10037,10032,10039,21244,212
III. Short-term receivables
16,9768,09414,26419,73316,783
1. Short-term receivables of customers
17,65410,70615,57117,82216,257
2. Prepayments to suppliers
1,8111438409912,877
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
4625926213,744474
7. Provision for doubtful short-term receivables
-2,951-3,346-2,768-2,824-2,824
IV. Inventories
18,94218,60318,77627,77324,210
1. Inventories
18,94219,46419,63728,46924,906
2. Provision for decline in value of inventories
 -861-861-696-696
V. Other current assets
3,0936,6841,9872,3374,138
1. Short-term prepaid expenses
2,5962,7371,7902,0003,946
2. Deductible VAT
 2,651 20 
3. Taxes and the State Receivables
4971,296197317192
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
184,212196,536187,026180,499182,186
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
172,520186,541180,135173,091171,446
1. Tangible fixed assets
171,432184,929178,277171,646170,102
- Cost
426,201448,842451,590454,281462,037
- Accumulated depreciation
-254,770-263,913-273,313-282,635-291,935
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0881,6121,8591,4451,344
- Cost
5,0955,7536,0655,7535,753
- Accumulated depreciation
-4,007-4,141-4,206-4,308-4,409
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5196,8886,5236,67810,044
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5196,8886,5236,67810,044
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
2,8062,740 364329
1. Long-term prepaid expenses
   364329
2. Deferred income tax assets
        
3. Other long-term assets
2,8062,740   
VI. Goodwills
        
TOTAL ASSETS
362,066370,291369,472356,323374,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,014124,650100,957104,304107,868
I. Current liabilities
92,130114,77492,08996,443101,015
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
36,92270,85047,10329,16929,408
4. Advances from customers
2,8052,8683,1442,8671,891
5. Taxes and other payables to the State Budget
12,11210,74619,84716,81915,808
6. Payables to employees
14,90311,7685,73910,69312,887
7. Short-term accrued expenses
4,9314,4656,3566,85913,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,3982,1743,97913,50012,795
12. Provision for short term payables
        
13. Bonus and welfare fund
9,0287,8711,88912,50510,372
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,8849,8768,8687,8616,853
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
10,8849,8768,8687,8616,853
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
259,052245,641268,515252,020266,741
I. ShareHolder's equity
259,052245,641268,515252,020266,741
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
99,27999,27999,27999,27999,279
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,17352,76275,63659,14173,862
- After tax undistributed profit accumulated to the end of prior period
21,5379,10251,71817,03617,036
- Profit after tax undistributed this period
44,63643,65923,91842,10556,827
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
362,066370,291369,472356,323374,609
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