Thursday, April 3, 2025 11:53:34 AM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
18.60 -0.40/-2.11%
11:51:33 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,58483,194103,19786,36093,471
I. Cash and cash equivalents
62,65750,54970,13669,05378,283
1. Cash
60,65748,54968,13667,05376,283
2. Cash equivalents
2,0002,0002,0002,0002,000
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
17,12018,22418,9782,8162,022
1. Short-term receivables of customers
15,49117,26817,2461,256989
2. Prepayments to suppliers
1,4434751,5201,073858
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
186481211487175
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,47013,17113,70012,97611,867
1. Inventories
10,47013,17113,70012,97611,867
2. Provision for decline in value of inventories
        
V. Other current assets
1,3371,2503831,5151,299
1. Short-term prepaid expenses
1,2647443831,5141,299
2. Deductible VAT
 433   
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
460,652463,706457,821455,139454,673
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
416,115441,057431,055424,497425,447
1. Tangible fixed assets
416,073441,028431,038424,434425,282
- Cost
923,585958,024957,982961,020971,421
- Accumulated depreciation
-507,512-516,996-526,944-536,586-546,139
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42291763165
- Cost
1,3381,3381,3381,3981,513
- Accumulated depreciation
-1,296-1,309-1,321-1,335-1,348
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,4753,5816,0759,2126,155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,4753,5816,0759,2126,155
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
19,06219,06820,69221,43023,072
1. Long-term prepaid expenses
19,06219,06820,69221,43023,072
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
552,235546,901561,018541,499548,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,458105,420101,39191,50688,339
I. Current liabilities
46,75452,83245,65643,57442,864
1. Borrowings and short-term financial leased liabilities
25,70726,59126,59126,81627,135
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,94914,3213,1992,8092,332
4. Advances from customers
160176168169177
5. Taxes and other payables to the State Budget
3,5363,9365,2333,5863,265
6. Payables to employees
4,4212,7033,2704,0235,211
7. Short-term accrued expenses
462333402301324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9893,0113,0033,024696
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5301,7603,7902,8463,725
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,70452,58955,73547,93245,476
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
61,70452,58955,73547,93245,476
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
443,777441,480459,627449,993459,805
I. ShareHolder's equity
443,777441,480459,627449,993459,805
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
95,06397,718105,705108,360111,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,71549,76259,92247,63354,791
- After tax undistributed profit accumulated to the end of prior period
46,52638,85243,25039,34247,633
- Profit after tax undistributed this period
8,18810,91016,6728,2917,157
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
552,235546,901561,018541,499548,145
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