Monday, January 26, 2026 4:01:26 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Nghe An Water Supply Joint Stock Company (NAW : UPCOM)
Utilities : Water
9.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,729255,022302,420340,897362,012
I. Cash and cash equivalents
111,185127,823173,482200,510174,345
1. Cash
94,99461,60337,261124,23118,036
2. Cash equivalents
16,19166,220136,22076,279156,309
II. Short-term financial investments
25,91625,91625,91626,54676,791
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,91625,91625,91626,54676,791
III. Short-term receivables
23,37326,88028,69541,89036,696
1. Short-term receivables of customers
19,89422,31522,87537,37234,599
2. Prepayments to suppliers
7,0636,0587,7526,2986,617
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
15,22416,24015,64515,79818,749
7. Provision for doubtful short-term receivables
-18,807-17,733-17,577-17,577-23,268
IV. Inventories
72,77572,08572,52371,87473,952
1. Inventories
72,77572,08572,52371,87473,952
2. Provision for decline in value of inventories
        
V. Other current assets
4,4802,3181,80476227
1. Short-term prepaid expenses
        
2. Deductible VAT
4,4772,0811,675 202
3. Taxes and the State Receivables
32371297626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
504,339473,160446,707418,914393,269
I. Long-term receivables
500500500500500
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
500500500500500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
478,295445,915423,907393,314368,189
1. Tangible fixed assets
478,231445,856423,853392,950367,850
- Cost
1,338,6771,339,4291,346,5121,316,7161,316,716
- Accumulated depreciation
-860,445-893,573-922,659-923,766-948,866
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
645954364339
- Cost
519519519837837
- Accumulated depreciation
-455-460-465-473-498
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,2918,7943,8937,5578,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,2918,7943,8937,5578,685
IV. Long-term financial investments
13,40713,40713,28313,28313,283
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,79113,79113,79113,79113,791
4. Provision for diminution in value of financial long-term investments
-384-384-508-508-508
5. Investments holding until maturity
        
V. Total other long-term assets
5,8474,5445,1244,2602,611
1. Long-term prepaid expenses
5,8474,5445,1244,2602,611
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
742,068728,182749,127759,811755,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
360,284346,082367,919360,203355,470
I. Current liabilities
234,259220,057255,227247,510256,155
1. Borrowings and short-term financial leased liabilities
26,66221,88626,62121,84526,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,64347,02542,18347,45356,247
4. Advances from customers
4,0246,59623,6803,2383,045
5. Taxes and other payables to the State Budget
9574055501,707496
6. Payables to employees
15,0584,8775,5765,54219,746
7. Short-term accrued expenses
3,3364,38516,49520,8552,754
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,4077,6297,9377,8607,295
12. Provision for short term payables
119,036124,119127,727134,552135,488
13. Bonus and welfare fund
3,1363,1364,4594,4594,459
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,025126,025112,692112,69299,315
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
126,025126,025112,692112,69299,315
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
381,784382,100381,208399,608399,811
I. ShareHolder's equity
381,784382,100381,208399,608399,811
1. Owner's investment capital
373,860373,860373,860373,860373,860
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
4,4724,4726,0896,0896,089
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,4523,7681,25919,66019,863
- After tax undistributed profit accumulated to the end of prior period
 2,939   
- Profit after tax undistributed this period
3,4528291,25919,66019,863
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
742,068728,182749,127759,811755,281
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