Saturday, November 8, 2025 8:10:56 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Nha Be Water Supply Joint Stock Company (NBW : HNX)
Utilities : Water
32.00 0.00/0.00%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,077123,712122,081127,201117,112
I. Cash and cash equivalents
19,52925,11936,22854,32342,739
1. Cash
19,52920,11936,22849,32337,739
2. Cash equivalents
 5,000 5,0005,000
II. Short-term financial investments
65,00060,00025,00015,00015,030
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,00060,00025,00015,00015,030
III. Short-term receivables
23,11011,65226,90022,69123,619
1. Short-term receivables of customers
20,95812,28023,81422,72022,526
2. Prepayments to suppliers
3,0354474,2301,2052,629
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
1,2191,3441,2501,159858
7. Provision for doubtful short-term receivables
-2,102-2,419-2,394-2,394-2,394
IV. Inventories
24,95623,70833,47731,80234,651
1. Inventories
24,95623,70833,47731,80234,651
2. Provision for decline in value of inventories
        
V. Other current assets
1,4823,2334763,3861,074
1. Short-term prepaid expenses
1,4828274763,3861,074
2. Deductible VAT
 2,405   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,304199,774193,742194,654194,092
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
3939393939
6. Provision for doubtful long-term receivables
        
II. Fixed assets
156,942180,221182,402183,646180,829
1. Tangible fixed assets
155,681179,154181,529182,966180,035
- Cost
532,237557,071568,135578,920584,827
- Accumulated depreciation
-376,556-377,917-386,606-395,954-404,791
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2611,067874680793
- Cost
14,18614,18614,18614,18614,468
- Accumulated depreciation
-12,925-13,119-13,313-13,506-13,675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,1719,3081,8062,4034,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1719,3081,8062,4034,928
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
9,15110,2069,4958,5668,296
1. Long-term prepaid expenses
4,8915,9176,5914,7864,531
2. Deferred income tax assets
4,2604,2902,9043,7803,766
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
303,381323,486315,823321,855311,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
128,877142,059121,091149,842136,085
I. Current liabilities
128,552141,734120,766149,517135,790
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,84593,95271,14869,06370,027
4. Advances from customers
8531,0889071,099819
5. Taxes and other payables to the State Budget
25,66925,97433,47633,36832,321
6. Payables to employees
18,81915,51111,17012,98319,508
7. Short-term accrued expenses
6419770 174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7644,6913,53323,8686,819
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5393204639,1366,122
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
325325325325295
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
325325325325295
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
174,503181,427194,732172,014175,119
I. ShareHolder's equity
174,503181,427194,732172,014175,119
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
23,47630,40043,70520,98624,091
- After tax undistributed profit accumulated to the end of prior period
  31,853  
- Profit after tax undistributed this period
23,47630,40011,85220,98624,091
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
303,381323,486315,823321,855311,204
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.