Saturday, May 23, 2026 7:31:22 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Nha Be Water Supply Joint Stock Company (NBW : HNX)
Utilities : Water
35.80 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,081127,201117,112110,29999,706
I. Cash and cash equivalents
36,22854,32342,73949,69024,946
1. Cash
36,22849,32337,73944,69024,946
2. Cash equivalents
 5,0005,0005,000 
II. Short-term financial investments
25,00015,00015,03010,03010,030
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00015,00015,03010,03010,030
III. Short-term receivables
26,90022,69123,61912,23031,418
1. Short-term receivables of customers
23,81422,72022,52613,99331,319
2. Prepayments to suppliers
4,2301,2052,6293821,867
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
1,2501,159858297499
7. Provision for doubtful short-term receivables
-2,394-2,394-2,394-2,442-2,267
IV. Inventories
33,47731,80234,65128,23428,876
1. Inventories
33,47731,80234,65128,23428,876
2. Provision for decline in value of inventories
        
V. Other current assets
4763,3861,07410,1144,436
1. Short-term prepaid expenses
4763,3861,0745,7223,577
2. Deductible VAT
    860
3. Taxes and the State Receivables
   4,392 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,742194,654194,092221,330222,967
I. Long-term receivables
3939393939
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
393939 39
6. Provision for doubtful long-term receivables
   39 
II. Fixed assets
182,402183,646180,829204,867214,975
1. Tangible fixed assets
181,529182,966180,035199,281209,902
- Cost
568,135578,920584,827606,204626,580
- Accumulated depreciation
-386,606-395,954-404,791-406,924-416,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8746807935,5875,074
- Cost
14,18614,18614,46819,88919,969
- Accumulated depreciation
-13,313-13,506-13,675-14,303-14,895
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8062,4034,9288,231497
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8062,4034,9288,231497
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
9,4958,5668,2968,1937,456
1. Long-term prepaid expenses
6,5914,7864,5315,1395,096
2. Deferred income tax assets
2,9043,7803,7663,0542,360
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
315,823321,855311,204331,629322,674
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,091149,842136,085148,742131,324
I. Current liabilities
120,766149,517135,790148,447131,059
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,14869,06370,02783,39281,851
4. Advances from customers
9071,0998198821,148
5. Taxes and other payables to the State Budget
33,47633,36832,32128,92333,113
6. Payables to employees
11,17012,98319,50830,40710,832
7. Short-term accrued expenses
70 174882211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,53323,8686,8193,5043,719
12. Provision for short term payables
        
13. Bonus and welfare fund
4639,1366,122456183
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
325325295295265
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
325325295295265
6. Borrowings and long-term financial leased liabilities
        
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
194,732172,014175,119182,887191,350
I. ShareHolder's equity
194,732172,014175,119182,887191,350
1. Owner's investment capital
109,000109,000109,000109,000109,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
432432432432432
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,59641,59641,59641,59641,596
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,70520,98624,09131,86040,322
- After tax undistributed profit accumulated to the end of prior period
31,853   31,876
- Profit after tax undistributed this period
11,85220,98624,09131,8608,446
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
315,823321,855311,204331,629322,674
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