Sunday, August 30, 2026 4:41:18 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Ben Tre Water Supply and Sewerage Joint Stock Company (NBT : UPCOM)
Utilities : Water
14.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,24072,17074,05375,06889,764
I. Cash and cash equivalents
80,08451,85556,03552,21571,010
1. Cash
38,08429,85533,83029,80538,325
2. Cash equivalents
42,00022,00022,20522,41032,684
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
5,1116,2726,0817,7322,817
1. Short-term receivables of customers
7889607581,098845
2. Prepayments to suppliers
4,1395,1525,1096,4741,812
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
184160214160160
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,00912,39310,65214,41913,675
1. Inventories
13,00912,39310,65214,41913,675
2. Provision for decline in value of inventories
        
V. Other current assets
2,0361,6511,2847012,262
1. Short-term prepaid expenses
2,0361,6511,1966291,765
2. Deductible VAT
  16 497
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
446,859446,991454,854447,147466,245
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
412,857410,419423,919415,438433,669
1. Tangible fixed assets
412,721410,297423,812415,345433,591
- Cost
977,595985,2941,008,4321,010,5261,038,837
- Accumulated depreciation
-564,874-574,998-584,620-595,180-605,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1361221079278
- Cost
1,5131,5131,5131,5131,513
- Accumulated depreciation
-1,377-1,391-1,406-1,421-1,435
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,49910,0261,7032,288664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,49910,0261,7032,288664
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
25,50326,54729,23229,42131,912
1. Long-term prepaid expenses
25,50326,54729,23229,42131,912
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
547,099519,161528,907522,215556,009
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,49669,28170,22770,68292,436
I. Current liabilities
44,94036,88133,76332,95337,735
1. Borrowings and short-term financial leased liabilities
24,48717,39216,01111,63410,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,8055,4202,8928,5527,374
4. Advances from customers
165151151151151
5. Taxes and other payables to the State Budget
4,2364,3582,9294,5665,088
6. Payables to employees
5,2475,2406,7074,9227,854
7. Short-term accrued expenses
21323713522887
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29518289124212
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4923,9014,8492,7766,333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,55632,40036,46437,72854,700
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
34,55632,40036,46437,72854,700
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
467,603449,881458,679451,534463,573
I. ShareHolder's equity
467,603449,881458,679451,534463,573
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
120,750123,707126,665128,740131,302
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,85432,17338,01528,79438,272
- After tax undistributed profit accumulated to the end of prior period
41,34920,12432,17320,33017,640
- Profit after tax undistributed this period
11,50512,0505,8418,46420,632
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
547,099519,161528,907522,215556,009
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.