Monday, November 9, 2026 1:53:55 PM - Markets open
VN-INDEX 1,704.79 -20.57/-1.19%
HNX-INDEX 253.64 -3.09/-1.20%
UPCOM-INDEX 121.24 -0.51/-0.42%
Ba Ria - Vung Tau Water Supply Joint Stock Company (BWS : UPCOM)
Utilities : Water
30.00 +0.90/+3.09%
1:39:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
356,952330,572331,189388,093304,377
I. Cash and cash equivalents
117,72583,52695,701144,29489,234
1. Cash
20,82529,32657,30151,47927,734
2. Cash equivalents
96,90054,20038,40092,81561,500
II. Short-term financial investments
153,835150,635145,335147,327114,615
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
153,835150,635145,335147,327114,615
III. Short-term receivables
31,19422,63830,58540,25438,915
1. Short-term receivables of customers
23,21215,69822,01124,43521,462
2. Prepayments to suppliers
4,8023,4885,71914,46313,290
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
3,5843,8133,2171,7174,525
7. Provision for doubtful short-term receivables
-403-361-361-361-361
IV. Inventories
42,05652,34352,34155,99258,830
1. Inventories
42,05652,34352,34155,99258,830
2. Provision for decline in value of inventories
        
V. Other current assets
12,14221,4297,2282262,783
1. Short-term prepaid expenses
        
2. Deductible VAT
 7,237152  
3. Taxes and the State Receivables
12,14214,1927,0762262,783
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
914,565923,360909,736912,982992,298
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
738,067757,205769,970765,939772,376
1. Tangible fixed assets
737,000755,642768,477764,513769,160
- Cost
2,033,5432,053,0492,089,9152,099,4642,128,592
- Accumulated depreciation
-1,296,543-1,297,406-1,321,439-1,334,951-1,359,432
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0681,5621,4941,4253,216
- Cost
3,4484,0084,0084,0085,822
- Accumulated depreciation
-2,381-2,446-2,515-2,583-2,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,90652,58429,80336,433107,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,90652,58429,80336,433107,956
IV. Long-term financial investments
55,47055,47055,47055,47055,470
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,59128,59128,59128,59128,591
3. Other investments in equity instruments
26,87826,87826,87826,87826,878
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
63,12258,10154,49355,14156,497
1. Long-term prepaid expenses
63,12258,10154,49355,14156,497
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,271,5171,253,9321,240,9251,301,0761,296,674
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,010156,49685,367191,219116,212
I. Current liabilities
104,236152,87981,750187,759112,752
1. Borrowings and short-term financial leased liabilities
5,8195,9765,9766,1336,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,9576,7229,9631,91030,128
4. Advances from customers
9896,7276,7506,5604,890
5. Taxes and other payables to the State Budget
37,35763,72914,98317,74113,901
6. Payables to employees
36,46142,41721,30232,39137,261
7. Short-term accrued expenses
5,9558,0045,5106,017992
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,33410,40111,309108,56510,524
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3658,9025,9588,4418,923
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7743,6173,6173,4603,460
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
3,7743,6173,6173,4603,460
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
1,163,5071,097,4361,155,5591,109,8561,180,462
I. ShareHolder's equity
1,163,5071,097,4361,155,5591,109,8561,180,462
1. Owner's investment capital
1,000,0761,000,0761,000,0761,000,0761,000,076
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
54,80154,80191,38193,21193,211
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,63042,55964,10216,57087,176
- After tax undistributed profit accumulated to the end of prior period
12,13412,1342,329278 
- Profit after tax undistributed this period
96,49630,42561,77216,292 
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
1,271,5171,253,9321,240,9251,301,0761,296,674
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