Friday, November 22, 2024 6:28:08 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Hau Giang Environmental Sanitation and Water Supply Joint Stock Company (HAW : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,85819,29320,45234,14069,230
I. Cash and cash equivalents
2,1987538151,6362,602
1. Cash
2,1987538151,6362,602
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
11,48312,58115,91221,46453,245
1. Short-term receivables of customers
6,3857,4347,2899,5868,158
2. Prepayments to suppliers
 451,9278,60541,337
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
5,7515,7557,7314,3074,004
7. Provision for doubtful short-term receivables
-653-653-1,034-1,034-255
IV. Inventories
2,5612,6953,2474,3064,702
1. Inventories
2,5612,6953,2474,3064,702
2. Provision for decline in value of inventories
        
V. Other current assets
6163,2644786,7348,682
1. Short-term prepaid expenses
 2,906132,6082,772
2. Deductible VAT
5743164234,0835,868
3. Taxes and the State Receivables
4242424242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,230308,343311,036307,993324,750
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
311,649308,343305,436301,747299,317
1. Tangible fixed assets
311,281308,343305,091301,414298,997
- Cost
478,654479,034479,954480,139482,438
- Accumulated depreciation
-167,373-170,692-174,863-178,725-183,441
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
368 344332321
- Cost
380 380380380
- Accumulated depreciation
-12 -36-48-59
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  2,8506,24625,433
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  2,8506,24625,433
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
2,581 2,750  
1. Long-term prepaid expenses
2,581 2,750  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
331,089327,635331,488342,132393,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,0375,88210,12921,22971,689
I. Current liabilities
10,0375,88210,12921,22971,689
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7824,6883,4163,89939
4. Advances from customers
   1 
5. Taxes and other payables to the State Budget
294523346458102
6. Payables to employees
528586545701 
7. Short-term accrued expenses
   252618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4339105,82115,91870,929
12. Provision for short term payables
        
13. Bonus and welfare fund
 -825   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
B. OWNER'S EQUITY
321,052321,754321,359320,904322,292
I. ShareHolder's equity
321,052321,754321,359320,904322,292
1. Owner's investment capital
292,331330,795292,331330,833330,833
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
1,1941,1941,1941,1941,194
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-10,975-10,236-10,668-11,124-9,735
- After tax undistributed profit accumulated to the end of prior period
-7,173-10,975-10,975-10,668-11,124
- Profit after tax undistributed this period
-3,803739308-4561,388
12. Investment capital resource for basic construction
38,502 38,502  
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
331,089327,635331,488342,132393,980
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