Saturday, May 4, 2024 9:19:34 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Nghe An Water Supply Joint Stock Company (NAW : UPCOM)
Utilities : Water
7.90 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,576260,799276,074273,350202,826
I. Cash and cash equivalents
42,50348,75668,23255,72541,782
1. Cash
26,68632,85452,24839,68425,741
2. Cash equivalents
15,81715,90215,98416,04216,042
II. Short-term financial investments
76,63577,43179,60875,29024,864
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,63577,43179,60875,29024,864
III. Short-term receivables
40,74934,78534,98029,81327,062
1. Short-term receivables of customers
17,93218,86319,69520,38319,575
2. Prepayments to suppliers
26,19916,58314,6558,4716,721
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
13,18416,76818,06018,38918,197
7. Provision for doubtful short-term receivables
-16,566-17,430-17,430-17,430-17,431
IV. Inventories
95,04188,23881,88599,05097,970
1. Inventories
95,04188,23881,88599,05097,970
2. Provision for decline in value of inventories
        
V. Other current assets
11,64711,58911,36913,47211,148
1. Short-term prepaid expenses
        
2. Deductible VAT
11,64411,54711,36813,02111,043
3. Taxes and the State Receivables
341 452105
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
575,141571,899579,416583,283565,097
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
512,816520,474523,781528,093525,802
1. Tangible fixed assets
512,710520,374523,687528,005525,720
- Cost
1,213,7071,237,2481,256,0861,276,5791,291,958
- Accumulated depreciation
-700,997-716,874-732,399-748,574-766,237
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
106100948882
- Cost
519519519519519
- Accumulated depreciation
-412-419-425-431-437
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,94923,94926,15624,30116,822
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,94923,94926,15624,30116,822
IV. Long-term financial investments
13,79113,51213,51213,51213,512
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
 -278-278-278-278
5. Investments holding until maturity
        
V. Total other long-term assets
14,08513,46315,46816,8768,460
1. Long-term prepaid expenses
14,08513,46315,46816,8768,460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
841,717832,698855,490856,633767,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
461,238454,266474,558477,097387,002
I. Current liabilities
281,892288,253308,545324,418234,310
1. Borrowings and short-term financial leased liabilities
21,89026,66621,89026,66221,891
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,87544,40151,30659,02850,559
4. Advances from customers
4,7265,3165,5215,8056,539
5. Taxes and other payables to the State Budget
5098371,465310338
6. Payables to employees
4,8716,2374,82315,1535,363
7. Short-term accrued expenses
2,4012,3843,5553,2582,888
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
105,737108,401105,974105,23732,468
12. Provision for short term payables
85,71992,119112,119107,071112,371
13. Bonus and welfare fund
1,1671,8921,8921,8921,892
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,346166,012166,012152,679152,693
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
179,346166,012166,012152,679152,693
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
380,479378,432380,932379,536380,921
I. ShareHolder's equity
380,479378,432380,932379,536380,921
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
1,1932,8862,9512,9512,951
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,4251,6874,1212,7254,110
- After tax undistributed profit accumulated to the end of prior period
4,835   2,765
- Profit after tax undistributed this period
5901,6874,1212,7251,345
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
841,717832,698855,490856,633767,924
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.