Friday, May 3, 2024 12:55:14 PM - Markets open
VN-INDEX 1,223.44 +7.08/+0.58%
HNX-INDEX 228.94 +1.45/+0.64%
UPCOM-INDEX 89.84 +0.14/+0.16%
Ninh Binh Water Supply And Sewerge Joint Stock Company (NNB : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,65261,77862,56480,073209,931
I. Cash and cash equivalents
24,63421,78514,88231,98940,879
1. Cash
24,63421,78514,88231,98940,879
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,51223,19631,49031,574150,478
1. Short-term receivables of customers
5,8786,1946,5846,7406,742
2. Prepayments to suppliers
19,4934,8058,55710,491129,395
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
13,25016,30521,13519,12819,126
7. Provision for doubtful short-term receivables
-4,109-4,109-4,785-4,785-4,785
IV. Inventories
14,26514,20113,85214,78117,338
1. Inventories
14,26514,20113,85214,78117,338
2. Provision for decline in value of inventories
        
V. Other current assets
1,2422,5962,3411,7291,235
1. Short-term prepaid expenses
190214  
2. Deductible VAT
1,0142,5752,0081,405911
3. Taxes and the State Receivables
37 329324324
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
492,019514,576522,999514,356506,935
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
483,390504,362510,085499,944492,739
1. Tangible fixed assets
482,482503,484509,238499,127491,952
- Cost
669,225697,331711,327706,952706,795
- Accumulated depreciation
-186,743-193,847-202,089-207,825-214,843
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
908878847817787
- Cost
1,1661,1661,1661,1661,166
- Accumulated depreciation
-258-289-319-349-379
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,5016,95210,10611,94912,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,5016,95210,10611,94912,066
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
3,1283,2622,8082,4632,130
1. Long-term prepaid expenses
3,1283,2622,8082,4632,130
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
566,671576,353585,564594,429716,866
CAPITAL RESOURCES
 		       
A. LIABILITIES
410,592421,461432,924442,426444,520
I. Current liabilities
51,97252,05980,59890,10092,194
1. Borrowings and short-term financial leased liabilities
13,3298,67231,88434,10331,065
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,02719,57719,31924,15825,657
4. Advances from customers
4,6994,6563,3993,9634,704
5. Taxes and other payables to the State Budget
762879655818773
6. Payables to employees
1,9011,8093,5083,9313,293
7. Short-term accrued expenses
21,25715,82720,74421,01924,537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9385811,0291,7001,757
12. Provision for short term payables
        
13. Bonus and welfare fund
595959408408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
358,620369,401352,326352,326352,326
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
        
6. Borrowings and long-term financial leased liabilities
358,620369,401352,326352,326352,326
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
156,079154,893152,639152,002272,346
I. ShareHolder's equity
156,079154,893152,639152,002272,346
1. Owner's investment capital
150,800150,800150,800150,800270,800
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
367367367541541
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,9133,7261,4736611,005
- After tax undistributed profit accumulated to the end of prior period
-1,4495,1751,163  
- Profit after tax undistributed this period
6,362-1,4493106611,005
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
566,671576,353585,564594,429716,866
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