Thursday, February 20, 2025 2:24:25 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Nha Be Water Supply Joint Stock Company (NBW : HNX)
Utilities : Water
34.00 +1.00/+3.03%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,781146,727149,269134,077123,712
I. Cash and cash equivalents
33,61530,49027,42319,52925,119
1. Cash
33,61530,49017,42319,52920,119
2. Cash equivalents
  10,000 5,000
II. Short-term financial investments
65,00065,00070,00065,00060,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,00065,00070,00065,00060,000
III. Short-term receivables
12,55324,49524,70523,11011,652
1. Short-term receivables of customers
13,16223,33123,38720,95812,280
2. Prepayments to suppliers
3262,4622,2033,035447
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
1,1338041,2171,2191,344
7. Provision for doubtful short-term receivables
-2,068-2,102-2,102-2,102-2,419
IV. Inventories
27,91225,97726,38024,95623,708
1. Inventories
27,91225,97726,38024,95623,708
2. Provision for decline in value of inventories
        
V. Other current assets
2,7027647611,4823,233
1. Short-term prepaid expenses
8025177611,482827
2. Deductible VAT
1,900   2,405
3. Taxes and the State Receivables
 247   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
161,186155,764160,858169,304199,774
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
146,159147,361146,821156,942180,221
1. Tangible fixed assets
144,597146,159145,366155,681179,154
- Cost
495,727505,605513,126532,237557,071
- Accumulated depreciation
-351,130-359,446-367,760-376,556-377,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5621,2021,4551,2611,067
- Cost
13,51913,51914,18614,18614,186
- Accumulated depreciation
-11,957-12,317-12,731-12,925-13,119
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,8851,8327,7463,1719,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,8851,8327,7463,1719,308
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
6,1036,5326,2519,15110,206
1. Long-term prepaid expenses
1,6853,1461,5364,8915,917
2. Deferred income tax assets
4,4193,3864,7164,2604,290
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
302,967302,491310,127303,381323,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,874119,791143,695128,877142,059
I. Current liabilities
126,549119,466143,370128,552141,734
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,42772,23272,96873,84593,952
4. Advances from customers
5588688708531,088
5. Taxes and other payables to the State Budget
17,78829,22627,83525,66925,974
6. Payables to employees
16,02410,82512,67918,81915,511
7. Short-term accrued expenses
178 8164197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5066,30921,8063,7644,691
12. Provision for short term payables
        
13. Bonus and welfare fund
6767,1315,539320
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
325325325325325
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
325325325325325
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
176,094182,700166,432174,503181,427
I. ShareHolder's equity
176,094182,700166,432174,503181,427
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
25,06631,67215,40523,47630,400
- After tax undistributed profit accumulated to the end of prior period
-26124,683   
- Profit after tax undistributed this period
25,3276,98915,40523,47630,400
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
302,967302,491310,127303,381323,486
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