Saturday, April 20, 2024 4:46:59 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)
Utilities : Water
22.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
135,075169,963150,208167,238170,996
I. Cash and cash equivalents
3,87529,82010,8865,9125,898
1. Cash
87511,8202,8862,8862,847
2. Cash equivalents
3,00018,0008,0003,0263,050
II. Short-term financial investments
62,90463,27868,69587,00687,093
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,90463,27868,69587,00687,093
III. Short-term receivables
39,55944,11644,52048,04448,423
1. Short-term receivables of customers
37,91243,13643,20545,59540,037
2. Prepayments to suppliers
1,4169681,2481,0717,808
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
3851652211,531732
7. Provision for doubtful short-term receivables
-154-154-154-154-154
IV. Inventories
28,43732,57626,04726,25329,583
1. Inventories
28,43732,57626,04726,25329,583
2. Provision for decline in value of inventories
        
V. Other current assets
2991736124 
1. Short-term prepaid expenses
133976124 
2. Deductible VAT
        
3. Taxes and the State Receivables
16676   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
376,302375,037374,664374,817372,682
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
339,016340,548332,611339,231339,656
1. Tangible fixed assets
324,561326,325318,620325,470326,041
- Cost
1,195,0071,214,7331,228,1411,251,1151,270,387
- Accumulated depreciation
-870,445-888,407-909,521-925,644-944,346
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,45514,22313,99113,76113,615
- Cost
28,67128,67128,67128,67128,754
- Accumulated depreciation
-14,217-14,448-14,680-14,910-15,140
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,1236,28314,0547,8135,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,1236,28314,0547,8135,736
IV. Long-term financial investments
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,00024,00024,00024,00024,000
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
3,1634,2063,9993,7733,291
1. Long-term prepaid expenses
3,1634,2063,9993,7733,291
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
511,376545,000524,872542,055543,678
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,378225,147182,159189,570218,477
I. Current liabilities
82,603123,62175,502101,09980,836
1. Borrowings and short-term financial leased liabilities
23,70314,1307,34730,92722,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,94027,05411,00018,25210,665
4. Advances from customers
3,0022,9362,9362,2792,834
5. Taxes and other payables to the State Budget
8,0299,59011,4379,76910,617
6. Payables to employees
10,99822,45825,26124,20915,181
7. Short-term accrued expenses
2,0182,4152,3102,7442,437
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,59237,5228,0656,1577,324
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3217,5167,1456,7629,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,775101,527106,65788,472137,641
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
15,91513,25113,25011,59146,998
6. Borrowings and long-term financial leased liabilities
71,26086,72491,90271,17284,982
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
1,6001,5521,5055,7085,661
B. OWNER'S EQUITY
339,998319,853342,713352,485325,201
I. ShareHolder's equity
339,998319,853342,713352,485325,201
1. Owner's investment capital
286,000286,000286,000286,000286,000
2. Share capital surplus
853853853853853
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
2,8774,2854,2854,28522,720
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,26828,71551,57561,34715,629
- After tax undistributed profit accumulated to the end of prior period
38,584    
- Profit after tax undistributed this period
11,68528,71551,57561,34715,629
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
511,376545,000524,872542,055543,678
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