Sunday, December 22, 2024 11:12:28 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%
Bao Loc Supply Sewerage and Construction Joint Stock Company (BWA : UPCOM)
Utilities : Water
10.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,81012,56215,18716,61716,682
I. Cash and cash equivalents
2,7304,7774,6592,5012,700
1. Cash
2,7304,7774,6592,5012,700
2. Cash equivalents
        
II. Short-term financial investments
2,5002,7494,8927,6017,956
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5002,7494,8927,6017,956
III. Short-term receivables
3,4463,0843,2493,4712,908
1. Short-term receivables of customers
1,3811,3571,2271,3512,552
2. Prepayments to suppliers
260314260353 
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
1,8441,4701,8362,244846
7. Provision for doubtful short-term receivables
-39-57-74-477-489
IV. Inventories
2,1331,9532,3873,0443,118
1. Inventories
2,1331,9532,3873,0443,118
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,71826,69124,85523,37423,555
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,14123,61522,10120,07919,343
1. Tangible fixed assets
23,99523,15321,76319,86319,220
- Cost
55,92457,85259,37060,48162,821
- Accumulated depreciation
-31,929-34,698-37,608-40,619-43,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
146461339216123
- Cost
195545545545545
- Accumulated depreciation
-49-84-206-329-422
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1189791,2072,221
1. Costs of long-term production, business in progress
 89   
2. Costs of construction in progress
11 791,2072,221
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
2,5662,9872,6752,0881,991
1. Long-term prepaid expenses
2,5132,9342,6532,0661,969
2. Deferred income tax assets
5353222222
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
37,52839,25340,04239,99140,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,1793,8494,6544,5765,427
I. Current liabilities
3,1793,8494,5934,4795,294
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1261266412185
4. Advances from customers
 154456670436
5. Taxes and other payables to the State Budget
877533497419542
6. Payables to employees
1,4932,3342,0201,8782,611
7. Short-term accrued expenses
265265111464399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
210122969483516
12. Provision for short term payables
        
13. Bonus and welfare fund
208316476553604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  6297133
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
        
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
  6297133
B. OWNER'S EQUITY
34,34935,40435,38835,41534,810
I. ShareHolder's equity
34,34935,40435,38835,41534,810
1. Owner's investment capital
27,00027,00027,00027,00027,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,5781,5781,5781,5781,578
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2172,4142,6472,7912,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5534,4114,1624,0463,303
- After tax undistributed profit accumulated to the end of prior period
1,5392,0342,6842,6152,508
- Profit after tax undistributed this period
2,0142,3781,4781,431795
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
37,52839,25340,04239,99140,237
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