Thursday, May 28, 2026 7:25:02 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
15.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,697100,24072,17074,05375,068
I. Cash and cash equivalents
60,17280,08451,85556,03552,215
1. Cash
58,17238,08429,85533,83029,805
2. Cash equivalents
2,00042,00022,00022,20522,410
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
5,1275,1116,2726,0817,732
1. Short-term receivables of customers
9727889607581,098
2. Prepayments to suppliers
3,9744,1395,1525,1096,474
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
180184160214160
7. Provision for doubtful short-term receivables
        
IV. Inventories
15,49813,00912,39310,65214,419
1. Inventories
15,49813,00912,39310,65214,419
2. Provision for decline in value of inventories
        
V. Other current assets
8992,0361,6511,284701
1. Short-term prepaid expenses
8992,0361,6511,196629
2. Deductible VAT
   16 
3. Taxes and the State Receivables
   7373
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
450,599446,859446,991454,854447,147
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
420,229412,857410,419423,919415,438
1. Tangible fixed assets
420,078412,721410,297423,812415,345
- Cost
975,874977,595985,2941,008,4321,010,526
- Accumulated depreciation
-555,796-564,874-574,998-584,620-595,180
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15113612210792
- Cost
1,5131,5131,5131,5131,513
- Accumulated depreciation
-1,362-1,377-1,391-1,406-1,421
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,1768,49910,0261,7032,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,1768,49910,0261,7032,288
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
23,19425,50326,54729,23229,421
1. Long-term prepaid expenses
23,19425,50326,54729,23229,421
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
532,296547,099519,161528,907522,215
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,32179,49669,28170,22770,682
I. Current liabilities
38,45144,94036,88133,76332,953
1. Borrowings and short-term financial leased liabilities
24,49024,48717,39216,01111,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4806,8055,4202,8928,552
4. Advances from customers
152165151151151
5. Taxes and other payables to the State Budget
3,4134,2364,3582,9294,566
6. Payables to employees
3,3525,2475,2406,7074,922
7. Short-term accrued expenses
281213237135228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
69229518289124
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5923,4923,9014,8492,776
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,87034,55632,40036,46437,728
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
38,87034,55632,40036,46437,728
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
454,976467,603449,881458,679451,534
I. ShareHolder's equity
454,976467,603449,881458,679451,534
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
113,670120,750123,707126,665128,740
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,30652,85432,17338,01528,794
- After tax undistributed profit accumulated to the end of prior period
38,29841,34920,12432,17320,330
- Profit after tax undistributed this period
9,00911,50512,0505,8418,464
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
532,296547,099519,161528,907522,215
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