Monday, November 25, 2024 5:19:04 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Nghe An Water Supply Joint Stock Company (NAW : UPCOM)
Utilities : Water
7.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,074273,350202,826184,709218,803
I. Cash and cash equivalents
68,23255,72541,78246,47583,512
1. Cash
52,24839,68425,74130,34367,351
2. Cash equivalents
15,98416,04216,04216,13216,161
II. Short-term financial investments
79,60875,29024,86425,21825,677
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,60875,29024,86425,21825,677
III. Short-term receivables
34,98029,81327,06227,40527,908
1. Short-term receivables of customers
19,69520,38319,57521,65321,451
2. Prepayments to suppliers
14,6558,4716,7216,4337,544
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
18,06018,38918,19716,75016,345
7. Provision for doubtful short-term receivables
-17,430-17,430-17,431-17,431-17,431
IV. Inventories
81,88599,05097,97076,76175,374
1. Inventories
81,88599,05097,97076,76175,374
2. Provision for decline in value of inventories
        
V. Other current assets
11,36913,47211,1488,8496,332
1. Short-term prepaid expenses
        
2. Deductible VAT
11,36813,02111,0438,7286,331
3. Taxes and the State Receivables
 452105120 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
579,416583,283565,097564,817543,960
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
523,781528,093525,802504,494519,804
1. Tangible fixed assets
523,687528,005525,720504,418519,734
- Cost
1,256,0861,276,5791,291,9581,300,1051,338,629
- Accumulated depreciation
-732,399-748,574-766,237-795,686-818,895
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9488827670
- Cost
519519519519519
- Accumulated depreciation
-425-431-437-443-449
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,15624,30116,82238,6512,471
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,15624,30116,82238,6512,471
IV. Long-term financial investments
13,51213,51213,51213,40713,407
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
-278-278-278-384-384
5. Investments holding until maturity
        
V. Total other long-term assets
15,46816,8768,4607,7667,778
1. Long-term prepaid expenses
15,46816,8768,4607,7667,778
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
855,490856,633767,924749,526762,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
474,558477,097387,002369,569381,862
I. Current liabilities
308,545324,418234,310230,210242,504
1. Borrowings and short-term financial leased liabilities
21,89026,66221,89126,66521,889
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,30659,02850,55948,65848,614
4. Advances from customers
5,5215,8056,5395,1024,843
5. Taxes and other payables to the State Budget
1,465310338370577
6. Payables to employees
4,82315,1535,36311,23311,335
7. Short-term accrued expenses
3,5553,2582,88813,1802,202
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
105,974105,23732,4687,9708,013
12. Provision for short term payables
112,119107,071112,371113,896141,896
13. Bonus and welfare fund
1,8921,8921,8923,1363,136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
166,012152,679152,693139,358139,358
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
166,012152,679152,693139,358139,358
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
380,932379,536380,921379,957380,900
I. ShareHolder's equity
380,932379,536380,921379,957380,900
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
2,9512,9512,9514,4724,472
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,1212,7254,1101,6252,568
- After tax undistributed profit accumulated to the end of prior period
  2,765  
- Profit after tax undistributed this period
4,1212,7251,3451,6252,568
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
855,490856,633767,924749,526762,763
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