Friday, September 4, 2026 10:54:17 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Ninh Thuan Water Supply Joint Stock Company (NNT : UPCOM)
Utilities : Water
61.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
213,636219,069249,500271,795148,885
I. Cash and cash equivalents
6,20611,04811,09271,10011,534
1. Cash
6,20611,04811,09215,60011,534
2. Cash equivalents
   55,500 
II. Short-term financial investments
164,000167,000197,525169,82195,121
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
164,000167,000197,525169,82195,121
III. Short-term receivables
31,93431,99229,94622,14932,340
1. Short-term receivables of customers
24,60922,45915,4456,93317,344
2. Prepayments to suppliers
3125244082
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
16,82917,06417,65716,14615,705
7. Provision for doubtful short-term receivables
-9,534-7,555-3,181-970-792
IV. Inventories
8,6716,3425,6075,8616,022
1. Inventories
8,6716,3425,6075,8616,022
2. Provision for decline in value of inventories
        
V. Other current assets
2,8262,6875,3302,8643,868
1. Short-term prepaid expenses
392321356305709
2. Deductible VAT
 2,366   
3. Taxes and the State Receivables
2,433 4,9742,5593,159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
158,979147,279130,810113,539422,804
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
145,939121,053100,55183,524390,076
1. Tangible fixed assets
145,740121,038100,55183,401390,003
- Cost
470,760473,250477,670483,010823,301
- Accumulated depreciation
-325,020-352,212-377,119-399,609-433,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19815 12372
- Cost
2,8322,8322,8322,9852,985
- Accumulated depreciation
-2,634-2,817-2,832-2,861-2,912
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,39521,94125,79025,53128,549
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,39521,94125,79025,53128,549
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
4,6454,2854,4694,4844,179
1. Long-term prepaid expenses
4,6454,2854,4694,4844,179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
372,615366,348380,310385,335571,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
160,219127,395114,623100,977288,050
I. Current liabilities
58,58745,00848,06548,88162,683
1. Borrowings and short-term financial leased liabilities
15,14415,14414,29013,43625,536
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8296,8355,8495,4868,413
4. Advances from customers
8521,34625930111
5. Taxes and other payables to the State Budget
 507 1,751 
6. Payables to employees
3,7964,3352,8883,9605,121
7. Short-term accrued expenses
5,896696601556599
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,82413,58019,85016,24216,867
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2452,5654,3287,4186,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,63282,38766,55852,096225,366
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
25,17021,07019,53118,50517,311
6. Borrowings and long-term financial leased liabilities
76,46161,31647,02633,590208,054
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
11111
12. Development fund of science and technology
        
B. OWNER'S EQUITY
212,396238,953265,687284,358283,639
I. ShareHolder's equity
212,396238,953265,687284,358283,639
1. Owner's investment capital
94,90894,90894,90894,90894,908
2. Share capital surplus
1,9651,9651,9651,9651,965
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
46,04758,64076,43898,047121,574
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,47683,44092,37689,43765,191
- After tax undistributed profit accumulated to the end of prior period
20,09624,13121,36414,8732
- Profit after tax undistributed this period
49,37959,30971,01274,56465,189
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
372,615366,348380,310385,335571,689
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