Friday, November 22, 2024 7:58:51 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Nha Be Water Supply Joint Stock Company (NBW : HNX)
Utilities : Water
27.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,318141,781146,727149,269134,077
I. Cash and cash equivalents
27,92733,61530,49027,42319,529
1. Cash
27,92733,61530,49017,42319,529
2. Cash equivalents
   10,000 
II. Short-term financial investments
65,00065,00065,00070,00065,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,00065,00065,00070,00065,000
III. Short-term receivables
32,94712,55324,49524,70523,110
1. Short-term receivables of customers
29,88713,16223,33123,38720,958
2. Prepayments to suppliers
1,6543262,4622,2033,035
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
1,6501,1338041,2171,219
7. Provision for doubtful short-term receivables
-244-2,068-2,102-2,102-2,102
IV. Inventories
21,84527,91225,97726,38024,956
1. Inventories
21,84527,91225,97726,38024,956
2. Provision for decline in value of inventories
        
V. Other current assets
6002,7027647611,482
1. Short-term prepaid expenses
5998025177611,482
2. Deductible VAT
 1,900   
3. Taxes and the State Receivables
1 247  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,731161,186155,764160,858169,304
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
137,887146,159147,361146,821156,942
1. Tangible fixed assets
136,173144,597146,159145,366155,681
- Cost
489,088495,727505,605513,126532,237
- Accumulated depreciation
-352,915-351,130-359,446-367,760-376,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7131,5621,2021,4551,261
- Cost
13,31913,51913,51914,18614,186
- Accumulated depreciation
-11,605-11,957-12,317-12,731-12,925
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7788,8851,8327,7463,171
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7788,8851,8327,7463,171
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
6,0286,1036,5326,2519,151
1. Long-term prepaid expenses
1,4901,6853,1461,5364,891
2. Deferred income tax assets
4,5384,4193,3864,7164,260
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
293,049302,967302,491310,127303,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,132126,874119,791143,695128,877
I. Current liabilities
111,807126,549119,466143,370128,552
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,11788,42772,23272,96873,845
4. Advances from customers
844558868870853
5. Taxes and other payables to the State Budget
20,19217,78829,22627,83525,669
6. Payables to employees
15,15716,02410,82512,67918,819
7. Short-term accrued expenses
9,382178 8164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3023,5066,30921,8063,764
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8136767,1315,539
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
180,917176,094182,700166,432174,503
I. ShareHolder's equity
180,917176,094182,700166,432174,503
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
29,89025,06631,67215,40523,476
- After tax undistributed profit accumulated to the end of prior period
10,111-26124,683  
- Profit after tax undistributed this period
19,77925,3276,98915,40523,476
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
293,049302,967302,491310,127303,381
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