Monday, March 31, 2025 7:12:22 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
Bao Loc Supply Sewerage and Construction Joint Stock Company (BWA : UPCOM)
Utilities : Water
10.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,56215,18716,61716,68213,452
I. Cash and cash equivalents
4,7774,6592,5012,7003,493
1. Cash
4,7774,6592,5012,7003,493
2. Cash equivalents
        
II. Short-term financial investments
2,7494,8927,6017,956 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,7494,8927,6017,956 
III. Short-term receivables
3,0843,2493,4712,9087,229
1. Short-term receivables of customers
1,3571,2271,3512,5523,110
2. Prepayments to suppliers
314260353 4,838
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
1,4701,8362,244846393
7. Provision for doubtful short-term receivables
-57-74-477-489-1,113
IV. Inventories
1,9532,3873,0443,1181,780
1. Inventories
1,9532,3873,0443,1181,780
2. Provision for decline in value of inventories
        
V. Other current assets
    950
1. Short-term prepaid expenses
        
2. Deductible VAT
    950
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
26,69124,85523,37423,55538,898
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
23,61522,10120,07919,34316,846
1. Tangible fixed assets
23,15321,76319,86319,22016,729
- Cost
57,85259,37060,48162,82163,250
- Accumulated depreciation
-34,698-37,608-40,619-43,601-46,521
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
461339216123117
- Cost
545545545545545
- Accumulated depreciation
-84-206-329-422-428
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
89791,2072,22120,427
1. Costs of long-term production, business in progress
89    
2. Costs of construction in progress
 791,2072,22120,427
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
2,9872,6752,0881,9911,625
1. Long-term prepaid expenses
2,9342,6532,0661,9691,611
2. Deferred income tax assets
5322222214
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,25340,04239,99140,23752,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,8494,6544,5765,42717,875
I. Current liabilities
3,8494,5934,4795,2947,890
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12664121853,407
4. Advances from customers
154456670436109
5. Taxes and other payables to the State Budget
533497419542600
6. Payables to employees
2,3342,0201,8782,6111,943
7. Short-term accrued expenses
265111464399904
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
122969483516528
12. Provision for short term payables
        
13. Bonus and welfare fund
316476553604398
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 62971339,985
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
    9,800
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
 6297133185
B. OWNER'S EQUITY
35,40435,38835,41534,81034,476
I. ShareHolder's equity
35,40435,38835,41534,81034,476
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
2,4142,6472,7912,9293,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,4114,1624,0463,3032,891
- After tax undistributed profit accumulated to the end of prior period
2,0342,6842,6152,5081,911
- Profit after tax undistributed this period
2,3781,4781,431795981
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
39,25340,04239,99140,23752,351
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