Tuesday, September 29, 2026 3:04:53 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
Ha Noi Water Supply Number 2 Joint Stock Company (NS2 : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,419242,393291,524297,942287,535
I. Cash and cash equivalents
94,64566,07290,24591,57096,922
1. Cash
81,64553,07277,24578,57083,922
2. Cash equivalents
13,00013,00013,00013,00013,000
II. Short-term financial investments
121,465110,198110,379110,604105,822
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
121,465110,198110,379110,604105,822
III. Short-term receivables
21,56712,45425,47844,48523,974
1. Short-term receivables of customers
10,7269,91810,63716,24212,963
2. Prepayments to suppliers
8,23736011,11824,662724
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
4,8404,2835,8055,54512,317
7. Provision for doubtful short-term receivables
-2,237-2,107-2,082-1,964-2,031
IV. Inventories
27,70632,59843,83130,78740,257
1. Inventories
27,70632,59843,83130,78740,257
2. Provision for decline in value of inventories
        
V. Other current assets
19,03621,07121,59020,49720,560
1. Short-term prepaid expenses
8915811,4181,106809
2. Deductible VAT
17,96117,56318,11217,93819,100
3. Taxes and the State Receivables
1842,9272,0601,453650
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,272,0561,294,1961,285,0651,290,0341,351,097
I. Long-term receivables
5050505050
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
5050505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,153,7901,212,1021,174,9801,147,3371,226,457
1. Tangible fixed assets
1,151,4271,209,8461,172,8311,145,2971,224,524
- Cost
2,518,9632,615,3312,616,1982,626,4832,744,087
- Accumulated depreciation
-1,367,536-1,405,485-1,443,367-1,481,186-1,519,563
2. Fixed assets of financial leasing
1,8201,7391,6581,5771,496
- Cost
2,2712,2712,2712,2712,271
- Accumulated depreciation
-451-532-613-694-775
3. Intangible fixed assets
544517491464438
- Cost
2,0442,0442,0442,0442,044
- Accumulated depreciation
-1,500-1,527-1,553-1,580-1,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,7822,93527,87144,23416,836
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,7822,93527,87144,23416,836
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
75,43479,10982,16498,413107,753
1. Long-term prepaid expenses
75,43479,10982,16498,413107,753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,556,4751,536,5891,576,5891,587,9761,638,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
968,781941,165996,420993,4951,050,056
I. Current liabilities
232,818155,715227,775201,435234,309
1. Borrowings and short-term financial leased liabilities
47,82749,34255,35458,30461,123
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,8304,57348,54812,04819,536
4. Advances from customers
15,87215,79418,49618,23030,108
5. Taxes and other payables to the State Budget
3,9524,9484,8287,2783,627
6. Payables to employees
33,10318,91018,03936,83044,436
7. Short-term accrued expenses
9,0949,6639,7962,3362,505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,21151,12861,72557,05268,338
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9301,35610,9899,3564,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
735,963785,450768,646792,059815,747
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
265,051265,051265,051265,051249,259
6. Borrowings and long-term financial leased liabilities
470,912520,399503,595527,009566,488
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
587,695595,424580,168594,481588,575
I. ShareHolder's equity
587,435595,168579,918594,236588,335
1. Owner's investment capital
568,000568,000568,000568,000568,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,43527,16811,91826,23620,335
- After tax undistributed profit accumulated to the end of prior period
 19,384   
- Profit after tax undistributed this period
19,4357,78411,91826,23620,335
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
260255250246241
1. Funding resources
        
2. Funding resources that form fixed assets
260255250246241
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,556,4751,536,5891,576,5891,587,9761,638,632
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