Wednesday, May 1, 2024 9:56:48 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
HaTinh Water Supply Joint Stock Company (HTW : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,169114,331121,565119,519105,268
I. Cash and cash equivalents
12,64915,84318,07120,08510,912
1. Cash
12,64915,84318,07120,08510,912
2. Cash equivalents
        
II. Short-term financial investments
68,65271,84378,69178,89672,189
1. Trading securities
        
2. Provision for diminution in value of trading securities
 71,843   
3. Investments holding until maturity
68,652 78,69178,89672,189
III. Short-term receivables
9,66414,84411,5139,83410,918
1. Short-term receivables of customers
2,6272,8443,2723,6463,485
2. Prepayments to suppliers
7063,6272,1311391,419
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
7,3809,4237,1607,6217,708
7. Provision for doubtful short-term receivables
-1,049-1,049-1,049-1,572-1,694
IV. Inventories
9,89511,79013,28010,70411,249
1. Inventories
9,89511,79013,28010,70411,257
2. Provision for decline in value of inventories
    -8
V. Other current assets
3081110  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
3081110  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
378,882371,320375,391381,788374,288
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
363,780357,778354,871358,411351,011
1. Tangible fixed assets
363,049357,092354,230357,815350,455
- Cost
945,169945,952951,196962,781963,325
- Accumulated depreciation
-582,119-588,860-596,966-604,966-612,870
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
731686641596556
- Cost
1,7061,7061,7061,7061,706
- Accumulated depreciation
-976-1,020-1,065-1,110-1,150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,2404,12011,42411,58412,604
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2404,12011,42411,58412,604
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
9,8619,4229,09611,79310,673
1. Long-term prepaid expenses
9,8619,4229,09611,79310,673
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
480,051485,651496,956501,307479,557
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,97795,493102,031284,771262,239
I. Current liabilities
47,21454,79961,337248,14743,515
1. Borrowings and short-term financial leased liabilities
8,1398,1398,1398,1398,139
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7589,70712,90615,9477,657
4. Advances from customers
1,2211,1092,717317520
5. Taxes and other payables to the State Budget
8361,5052,1742,181800
6. Payables to employees
6,91510,79011,39715,5615,265
7. Short-term accrued expenses
952228661201328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,87914,93715,346198,33616,623
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5158,3847,9987,4644,184
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,76340,69340,69336,624218,724
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
    182,100
6. Borrowings and long-term financial leased liabilities
44,76340,69340,69336,62436,624
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
388,074390,158394,926216,537217,317
I. ShareHolder's equity
388,074390,158394,926216,537217,317
1. Owner's investment capital
386,109386,109386,109204,009204,009
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
4831,1751,1751,1751,175
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,4832,8747,64211,35312,133
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,4832,8747,64211,35312,133
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
480,051485,651496,956501,307479,557
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