Friday, November 22, 2024 8:06:11 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%
Khanh Hoa Water Supply and Sewerage Joint Stock Company (KHW : UPCOM)
Utilities : Water
19.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,208167,238170,996195,340173,932
I. Cash and cash equivalents
10,8865,9125,89834,0976,761
1. Cash
2,8862,8862,8472,4803,680
2. Cash equivalents
8,0003,0263,05031,6173,080
II. Short-term financial investments
68,69587,00687,09378,60689,177
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,69587,00687,09378,60689,177
III. Short-term receivables
44,52048,04448,42354,30650,855
1. Short-term receivables of customers
43,20545,59540,03750,78348,558
2. Prepayments to suppliers
1,2481,0717,8082,0512,395
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
2211,5317321,62656
7. Provision for doubtful short-term receivables
-154-154-154-154-154
IV. Inventories
26,04726,25329,58328,11526,497
1. Inventories
26,04726,25329,58328,11526,497
2. Provision for decline in value of inventories
        
V. Other current assets
6124 216642
1. Short-term prepaid expenses
6124  519
2. Deductible VAT
        
3. Taxes and the State Receivables
   216123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,664374,817372,682393,536425,232
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
332,611339,231339,656336,381389,832
1. Tangible fixed assets
318,620325,470326,041323,000376,685
- Cost
1,228,1411,251,1151,270,3871,286,3901,360,194
- Accumulated depreciation
-909,521-925,644-944,346-963,390-983,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,99113,76113,61513,38113,147
- Cost
28,67128,67128,75428,75428,754
- Accumulated depreciation
-14,680-14,910-15,140-15,373-15,607
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,0547,8135,73630,3318,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,0547,8135,73630,3318,956
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
3,9993,7733,2912,8232,444
1. Long-term prepaid expenses
3,9993,7733,2912,8232,444
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
524,872542,055543,678588,876599,164
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,159189,570218,477204,420224,214
I. Current liabilities
75,502101,09980,83698,87192,292
1. Borrowings and short-term financial leased liabilities
7,34730,92722,66822,7904,218
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,00018,25210,66519,31623,689
4. Advances from customers
2,9362,2792,8342,6782,672
5. Taxes and other payables to the State Budget
11,4379,76910,61711,50512,361
6. Payables to employees
25,26124,20915,18123,74732,624
7. Short-term accrued expenses
2,3102,7442,4373,6192,581
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,0656,1577,3246,6226,942
12. Provision for short term payables
        
13. Bonus and welfare fund
7,1456,7629,1098,5947,205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,65788,472137,641105,549131,922
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
13,25011,59146,99811,59111,591
6. Borrowings and long-term financial leased liabilities
91,90271,17284,98288,344114,764
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
1,5055,7085,6615,6145,567
B. OWNER'S EQUITY
342,713352,485325,201384,456374,950
I. ShareHolder's equity
342,713352,485325,201384,456374,950
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
4,2854,28522,72022,72022,720
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,57561,34715,62974,88365,378
- After tax undistributed profit accumulated to the end of prior period
   35,407 
- Profit after tax undistributed this period
51,57561,34715,62939,47765,378
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
524,872542,055543,678588,876599,164
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