Thursday, November 7, 2024 6:25:08 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Hai Phong Water Joint Stock Company (HPW : UPCOM)
Utilities : Water
17.10 -1.60/-8.56%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
639,280570,311672,318678,965824,426
I. Cash and cash equivalents
55,72214,80485,54819,02722,500
1. Cash
49,7228,80419,54816,02722,500
2. Cash equivalents
6,0006,00066,0003,000 
II. Short-term financial investments
456,000432,800469,800534,800670,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
456,000432,800469,800534,800670,800
III. Short-term receivables
30,48329,33525,58838,51640,524
1. Short-term receivables of customers
19,89719,55319,88123,55122,259
2. Prepayments to suppliers
3,9583,5011,0144,47312,471
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
7,6787,3515,76311,5686,871
7. Provision for doubtful short-term receivables
-1,050-1,070-1,070-1,076-1,076
IV. Inventories
65,08657,88061,67565,40776,589
1. Inventories
65,08657,88061,67565,40776,589
2. Provision for decline in value of inventories
        
V. Other current assets
31,98835,49229,70721,21614,013
1. Short-term prepaid expenses
172503501183296
2. Deductible VAT
31,63134,80428,12320,15713,315
3. Taxes and the State Receivables
1851851,082876402
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,547,1801,516,4361,473,7631,425,6731,401,595
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
1,512,0891,477,3631,424,8861,374,9121,363,247
1. Tangible fixed assets
1,511,9741,476,8591,424,4451,374,5341,361,763
- Cost
3,632,0613,648,5303,650,6213,651,1983,686,145
- Accumulated depreciation
-2,120,088-2,171,671-2,226,176-2,276,664-2,324,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1155044413781,483
- Cost
11,14011,59611,59611,59612,820
- Accumulated depreciation
-11,025-11,092-11,155-11,218-11,337
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,30834,46844,96146,63733,890
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,30834,46844,96146,63733,890
IV. Long-term financial investments
700700700700700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 700   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
700 700700700
V. Total other long-term assets
6,0843,9043,2163,4243,758
1. Long-term prepaid expenses
6,0843,9043,2163,4243,758
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,186,4592,086,7462,146,0812,104,6382,226,021
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,143,3211,015,0831,056,2871,086,6701,168,875
I. Current liabilities
272,578184,434225,637258,735340,940
1. Borrowings and short-term financial leased liabilities
73,23173,33373,33374,81874,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,55911,98919,99413,56119,578
4. Advances from customers
1,5701,7601,7011,0491,896
5. Taxes and other payables to the State Budget
9,5409,8924,8123,2953,112
6. Payables to employees
44,85444,77631,85648,86575,592
7. Short-term accrued expenses
19,2764,89119,4794,79019,225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,57419,10631,88525,13929,526
12. Provision for short term payables
45,210 26,51454,83491,251
13. Bonus and welfare fund
30,76418,68616,06332,38425,942
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
870,743830,650830,650827,935827,935
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
870,743830,650830,650827,935827,935
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
1,043,1381,071,6631,089,7941,017,9681,057,147
I. ShareHolder's equity
1,043,1381,071,6631,089,7941,017,9681,057,147
1. Owner's investment capital
742,069742,069742,069742,069742,069
2. Share capital surplus
559559559559559
3. Bond conversion option
        
4. Other owner's capital
33,25033,25033,25033,25033,250
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
152,397152,397152,397159,284159,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,782104,001120,23145,28782,344
- After tax undistributed profit accumulated to the end of prior period
9,6589,658104,0019,6589,658
- Profit after tax undistributed this period
67,12494,34316,23035,62972,686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,08039,38641,28737,51939,640
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,186,4592,086,7462,146,0812,104,6382,226,021
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