Friday, November 22, 2024 10:05:48 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
44.60 -0.35/-0.78%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,424,3632,710,0282,613,3492,819,2413,025,889
I. Cash and cash equivalents
241,598655,351496,821609,649488,004
1. Cash
141,942187,351155,821134,624194,979
2. Cash equivalents
99,656468,000341,000475,025293,025
II. Short-term financial investments
259,207264,714254,714225,632279,632
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
259,207264,714254,714225,632279,632
III. Short-term receivables
798,078785,044694,350677,548850,697
1. Short-term receivables of customers
355,346514,131381,544356,970395,019
2. Prepayments to suppliers
94,83750,21854,12647,56349,301
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 14,40014,40014,400101,930
6. Other short-term receivables
390,565249,384288,307302,916348,204
7. Provision for doubtful short-term receivables
-42,670-43,090-44,026-44,302-43,757
IV. Inventories
1,070,677923,4271,080,6151,208,6991,310,120
1. Inventories
1,070,677923,4271,080,6151,208,6991,310,120
2. Provision for decline in value of inventories
        
V. Other current assets
54,80481,49386,85097,71397,436
1. Short-term prepaid expenses
14,60216,66118,22528,61721,286
2. Deductible VAT
38,86362,74864,52368,72275,831
3. Taxes and the State Receivables
1,3392,0834,101373318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,910,7149,398,0919,366,9299,321,2259,556,917
I. Long-term receivables
952,023952,023952,023902,7861,078,388
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    128,286
5. Other long-term receivables
952,023952,023952,023902,786950,102
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,104,7334,364,5394,422,7184,424,2144,451,765
1. Tangible fixed assets
3,999,1794,259,4334,317,8814,319,3944,345,202
- Cost
8,755,7019,134,4449,337,6039,491,6309,668,161
- Accumulated depreciation
-4,756,522-4,875,011-5,019,721-5,172,237-5,322,959
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,555105,106104,837104,820106,564
- Cost
120,283120,283120,283120,698123,098
- Accumulated depreciation
-14,728-15,177-15,446-15,878-16,534
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,409,2871,558,6921,453,5811,443,6141,401,093
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,409,2871,558,6921,453,5811,443,6141,401,093
IV. Long-term financial investments
1,991,2582,081,2302,108,3392,120,8382,208,630
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,382,8321,472,8041,499,9131,511,2351,599,026
3. Other investments in equity instruments
598,426598,426598,426599,604599,604
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
181,078441,606174,827181,277175,492
1. Long-term prepaid expenses
178,039178,639174,827181,277175,492
2. Deferred income tax assets
3,039579   
3. Other long-term assets
 262,388   
VI. Goodwills
272,335 255,442248,495241,549
TOTAL ASSETS
11,335,07712,108,11911,980,27912,140,46512,582,807
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,528,1407,150,7436,952,1696,966,9837,223,836
I. Current liabilities
2,320,2472,378,5922,151,1132,290,0292,640,217
1. Borrowings and short-term financial leased liabilities
1,482,1591,433,4331,201,1631,447,5101,722,848
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,482454,157477,693435,511425,090
4. Advances from customers
133,894120,737142,497131,587196,092
5. Taxes and other payables to the State Budget
39,78359,34439,26946,40855,529
6. Payables to employees
20,26669,41520,2107,26752,070
7. Short-term accrued expenses
75,38481,04877,15347,68136,651
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,11343,22257,54657,83446,375
12. Provision for short term payables
5,4345,4345,434  
13. Bonus and welfare fund
119,733111,803130,149116,231105,562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,207,8934,772,1514,801,0564,676,9544,583,620
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
764,270764,122764,814782,718782,896
6. Borrowings and long-term financial leased liabilities
3,433,7933,997,4854,023,0593,879,5493,784,688
7. Convertible bonds
        
8. Deferred income tax payables
9,83110,54513,18214,68616,035
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
4,806,9374,957,3765,028,1105,173,4835,358,970
I. ShareHolder's equity
4,806,9374,957,3765,028,1105,173,4835,358,970
1. Owner's investment capital
1,929,2001,929,2001,929,2002,199,2862,199,286
2. Share capital surplus
621,342621,342621,342621,342621,342
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
1,135,1391,135,1391,347,6851,347,6851,347,685
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
870,5491,015,622880,402746,032928,121
- After tax undistributed profit accumulated to the end of prior period
343,795344,063701,225431,138431,136
- Profit after tax undistributed this period
526,754671,559179,178314,895496,985
12. Investment capital resource for basic construction
97,81797,81797,81797,81797,817
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
152,890158,256151,663161,319164,718
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,335,07712,108,11911,980,27912,140,46512,582,807
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