Tuesday, May 7, 2024 8:34:16 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Nam Dinh Water Supply Joint Stock Company (NDW : UPCOM)
Utilities : Water
9.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,488102,461110,757105,941108,110
I. Cash and cash equivalents
79,50768,50585,68679,17083,130
1. Cash
75,50764,50554,18632,17035,130
2. Cash equivalents
4,0004,00031,50047,00048,000
II. Short-term financial investments
 5,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,000   
III. Short-term receivables
4,9197,4875,3204,9575,998
1. Short-term receivables of customers
1,2921,4471,7712,1503,143
2. Prepayments to suppliers
1,8874,2431,2801,206847
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
1,7401,7972,2691,6012,008
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,47221,40319,73021,41718,518
1. Inventories
22,27925,16023,48724,90822,009
2. Provision for decline in value of inventories
-3,807-3,757-3,757-3,491-3,491
V. Other current assets
5906620397464
1. Short-term prepaid expenses
   112 
2. Deductible VAT
488  285 
3. Taxes and the State Receivables
1026620 464
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
393,977381,006382,296381,834362,565
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
370,427356,295353,335346,108336,885
1. Tangible fixed assets
369,831355,748352,838345,662336,489
- Cost
1,242,4761,242,8721,254,1631,216,7141,221,034
- Accumulated depreciation
-872,646-887,124-901,325-871,053-884,545
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
596546497447397
- Cost
1,7031,7031,7031,7031,703
- Accumulated depreciation
-1,107-1,157-1,206-1,256-1,306
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,85814,68018,86316,30814,666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,85814,68018,86316,30814,666
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
9,69110,03110,09819,41811,014
1. Long-term prepaid expenses
9,69110,03110,09819,41811,014
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
497,465483,467493,053487,775470,675
CAPITAL RESOURCES
 		       
A. LIABILITIES
116,146108,244118,914119,25192,148
I. Current liabilities
63,34056,42767,61169,93543,954
1. Borrowings and short-term financial leased liabilities
9,5309,38418,47214,1554,054
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,2237,6675,3235,1942,648
4. Advances from customers
4,6984,7616,3255,3932,552
5. Taxes and other payables to the State Budget
1,2712,8393,5618032,518
6. Payables to employees
11,83510,03211,49923,09111,984
7. Short-term accrued expenses
92,5413,1001,468766
8. Short-term intercompany payables
  8,755  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,4658,583 8,2558,228
12. Provision for short term payables
1,7551,6901,6452,6452,645
13. Bonus and welfare fund
7,5548,9308,9308,9308,560
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,80651,81751,30349,31648,194
1. Long-term payables to sellers
  26,118  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
26,48826,394 25,92025,574
6. Borrowings and long-term financial leased liabilities
26,31825,42325,18523,39622,620
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
381,318375,983374,139368,524378,527
I. ShareHolder's equity
381,318375,983374,139368,524378,527
1. Owner's investment capital
343,117343,117343,117343,117343,117
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-845-85-845-845-845
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7399,8719,8719,8719,871
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,30823,08021,99716,38126,385
- After tax undistributed profit accumulated to the end of prior period
19,383   15,928
- Profit after tax undistributed this period
10,92523,08021,99716,38110,457
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
497,465484,228493,053487,775470,675
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