Sunday, January 25, 2026 9:05:30 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
17.60 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,47181,697100,24072,17074,053
I. Cash and cash equivalents
78,28360,17280,08451,85556,035
1. Cash
76,28358,17238,08429,85533,830
2. Cash equivalents
2,0002,00042,00022,00022,205
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
2,0225,1275,1116,2726,081
1. Short-term receivables of customers
989972788960758
2. Prepayments to suppliers
8583,9744,1395,1525,109
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
175180184160214
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,86715,49813,00912,39310,652
1. Inventories
11,86715,49813,00912,39310,652
2. Provision for decline in value of inventories
        
V. Other current assets
1,2998992,0361,6511,284
1. Short-term prepaid expenses
1,2998992,0361,6511,196
2. Deductible VAT
    16
3. Taxes and the State Receivables
    73
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
454,673450,599446,859446,991454,854
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
425,447420,229412,857410,419423,919
1. Tangible fixed assets
425,282420,078412,721410,297423,812
- Cost
971,421975,874977,595985,2941,008,432
- Accumulated depreciation
-546,139-555,796-564,874-574,998-584,620
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
165151136122107
- Cost
1,5131,5131,5131,5131,513
- Accumulated depreciation
-1,348-1,362-1,377-1,391-1,406
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,1557,1768,49910,0261,703
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,1557,1768,49910,0261,703
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
23,07223,19425,50326,54729,232
1. Long-term prepaid expenses
23,07223,19425,50326,54729,232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
548,145532,296547,099519,161528,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,33977,32179,49669,28170,227
I. Current liabilities
42,86438,45144,94036,88133,763
1. Borrowings and short-term financial leased liabilities
27,13524,49024,48717,39216,011
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3324,4806,8055,4202,892
4. Advances from customers
177152165151151
5. Taxes and other payables to the State Budget
3,2653,4134,2364,3582,929
6. Payables to employees
5,2113,3525,2475,2406,707
7. Short-term accrued expenses
324281213237135
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
69669229518289
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7251,5923,4923,9014,849
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,47638,87034,55632,40036,464
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
45,47638,87034,55632,40036,464
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
459,805454,976467,603449,881458,679
I. ShareHolder's equity
459,805454,976467,603449,881458,679
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
111,015113,670120,750123,707126,665
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,79147,30652,85432,17338,015
- After tax undistributed profit accumulated to the end of prior period
47,63338,29841,34920,12432,173
- Profit after tax undistributed this period
7,1579,00911,50512,0505,841
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
548,145532,296547,099519,161528,907
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