Sunday, May 5, 2024 6:02:59 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Ha Noi Water Manufacturing Joint Stock Company No 3 (NS3 : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,88544,74967,271217,11282,897
I. Cash and cash equivalents
30,2121,30823,53617,81918,636
1. Cash
30,2121,30813,5362,8193,636
2. Cash equivalents
  10,00015,00015,000
II. Short-term financial investments
 36,00038,29357,50057,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 36,00038,29357,50057,500
III. Short-term receivables
2,1141,1461,3722863,080
1. Short-term receivables of customers
2781901842052,866
2. Prepayments to suppliers
1,24454687711168
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
6054213139461
7. Provision for doubtful short-term receivables
-14-12-2-24-15
IV. Inventories
7,7923,9573,8443,8173,634
1. Inventories
7,7923,9573,8443,8173,634
2. Provision for decline in value of inventories
        
V. Other current assets
1,7662,338225137,68947
1. Short-term prepaid expenses
 1,690   
2. Deductible VAT
1,766    
3. Taxes and the State Receivables
 648225 47
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   137,689 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,811268,549266,035120,874255,397
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
64,08170,72166,08666,61568,266
1. Tangible fixed assets
63,36770,58565,99466,56868,248
- Cost
174,730188,765194,210205,810218,318
- Accumulated depreciation
-111,363-118,180-128,216-139,242-150,070
2. Fixed assets of financial leasing
535    
- Cost
804    
- Accumulated depreciation
-269    
3. Intangible fixed assets
180136924818
- Cost
220220220220220
- Accumulated depreciation
-40-84-128-172-202
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7891,4661,08839 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7891,4661,08839 
IV. Long-term financial investments
 177,247183,29146,292183,718
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 98,487183,29146,292183,718
3. Other investments in equity instruments
 21,277   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 57,483   
V. Total other long-term assets
16,94119,11615,5697,9273,413
1. Long-term prepaid expenses
16,94119,11615,5697,9273,413
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
123,696313,298333,306337,985338,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,210218,515220,650217,583215,305
I. Current liabilities
31,08544,46846,568192,90249,665
1. Borrowings and short-term financial leased liabilities
7533,23822,215169,54127,055
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,05212,4097,7296,7867,314
4. Advances from customers
232106391501312
5. Taxes and other payables to the State Budget
3,3793,7135,0965,0185,120
6. Payables to employees
6,9872,6463,1953,5253,408
7. Short-term accrued expenses
2907,8077,2137,2026,035
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,41314,261551204358
12. Provision for short term payables
        
13. Bonus and welfare fund
2,97928717812563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,125174,046174,08224,682165,640
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
15,125174,046174,08224,682165,640
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
77,48594,783112,656120,402122,988
I. ShareHolder's equity
77,48594,783112,656120,402122,988
1. Owner's investment capital
55,00055,00066,00079,20079,200
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
22,48539,78346,65641,20243,788
- After tax undistributed profit accumulated to the end of prior period
3,80022,48528,78333,45641,202
- Profit after tax undistributed this period
18,68517,29817,8737,7462,586
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
123,696313,298333,306337,985338,293
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