Tuesday, August 26, 2025 12:10:15 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
17.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,19786,36093,47181,697100,240
I. Cash and cash equivalents
70,13669,05378,28360,17280,084
1. Cash
68,13667,05376,28358,17238,084
2. Cash equivalents
2,0002,0002,0002,00042,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
18,9782,8162,0225,1275,111
1. Short-term receivables of customers
17,2461,256989972788
2. Prepayments to suppliers
1,5201,0738583,9744,139
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
211487175180184
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,70012,97611,86715,49813,009
1. Inventories
13,70012,97611,86715,49813,009
2. Provision for decline in value of inventories
        
V. Other current assets
3831,5151,2998992,036
1. Short-term prepaid expenses
3831,5141,2998992,036
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
457,821455,139454,673450,599446,859
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
431,055424,497425,447420,229412,857
1. Tangible fixed assets
431,038424,434425,282420,078412,721
- Cost
957,982961,020971,421975,874977,595
- Accumulated depreciation
-526,944-536,586-546,139-555,796-564,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1763165151136
- Cost
1,3381,3981,5131,5131,513
- Accumulated depreciation
-1,321-1,335-1,348-1,362-1,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,0759,2126,1557,1768,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0759,2126,1557,1768,499
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
20,69221,43023,07223,19425,503
1. Long-term prepaid expenses
20,69221,43023,07223,19425,503
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
561,018541,499548,145532,296547,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
101,39191,50688,33977,32179,496
I. Current liabilities
45,65643,57442,86438,45144,940
1. Borrowings and short-term financial leased liabilities
26,59126,81627,13524,49024,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1992,8092,3324,4806,805
4. Advances from customers
168169177152165
5. Taxes and other payables to the State Budget
5,2333,5863,2653,4134,236
6. Payables to employees
3,2704,0235,2113,3525,247
7. Short-term accrued expenses
402301324281213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0033,024696692295
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7902,8463,7251,5923,492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,73547,93245,47638,87034,556
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
55,73547,93245,47638,87034,556
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
459,627449,993459,805454,976467,603
I. ShareHolder's equity
459,627449,993459,805454,976467,603
1. Owner's investment capital
294,000294,000294,000294,000294,000
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
105,705108,360111,015113,670120,750
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,92247,63354,79147,30652,854
- After tax undistributed profit accumulated to the end of prior period
43,25039,34247,63338,29841,349
- Profit after tax undistributed this period
16,6728,2917,1579,00911,505
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
561,018541,499548,145532,296547,099
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