Friday, November 28, 2025 10:32:29 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Son La Water Supply Joint - Stock Company (NSL : UPCOM)
Utilities : Water
20.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,09252,76558,44863,31756,721
I. Cash and cash equivalents
10,4817,56019,74021,9432,846
1. Cash
4,4813,5605,8408,9432,846
2. Cash equivalents
6,0004,00013,90013,000 
II. Short-term financial investments
12,00011,0005,0009,00013,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00011,0005,0009,00013,500
III. Short-term receivables
16,13217,31015,32717,89524,673
1. Short-term receivables of customers
10,7259,9079,40010,99513,125
2. Prepayments to suppliers
2,1566,0474,9915,7929,568
3. Short-term intercompany receivables
    933
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,2511,3569361,1081,047
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,73716,18414,99011,17815,896
1. Inventories
14,06016,50715,31311,50016,219
2. Provision for decline in value of inventories
-323-323-323-323-323
V. Other current assets
7417113,3913,302-194
1. Short-term prepaid expenses
2782633,0602,925-228
2. Deductible VAT
463449331358 
3. Taxes and the State Receivables
   1934
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,783103,188119,298116,717122,437
I. Long-term receivables
    1,350
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
    1,350
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
62,53773,23487,06090,70788,308
1. Tangible fixed assets
62,53773,23487,06090,70788,308
- Cost
298,385324,501355,142368,062370,355
- Accumulated depreciation
-235,847-251,267-268,082-277,355-282,047
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,54512,07911,9777,2129,556
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,54512,07911,9777,2129,556
IV. Long-term financial investments
10,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,00010,00010,00010,00010,000
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
3,7017,87510,2618,79813,222
1. Long-term prepaid expenses
3,7017,87510,2618,79813,222
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,875155,952177,746180,034179,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,06638,95847,95842,67845,700
I. Current liabilities
14,52320,94221,07316,57616,284
1. Borrowings and short-term financial leased liabilities
2521,0192,8643,418 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0972,8651,589922,045
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,3631,5681,1681,5831,427
6. Payables to employees
5,74610,33810,4666,0423,469
7. Short-term accrued expenses
   7979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1343,0962,9273,3057,207
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9302,0582,0582,0582,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,54318,01626,88526,10229,416
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
8,1016,0284,2204,220 
6. Borrowings and long-term financial leased liabilities
9,44211,98822,66521,88229,416
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
114,809116,994129,788137,356133,458
I. ShareHolder's equity
114,809116,994129,788137,356133,458
1. Owner's investment capital
100,000100,000100,000124,999124,999
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
  12,3324,626 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,64616,83217,2947,5688,296
- After tax undistributed profit accumulated to the end of prior period
   1-5,373
- Profit after tax undistributed this period
14,64616,83217,2947,56713,669
12. Investment capital resource for basic construction
164164164164164
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
146,875155,952177,746180,034179,158
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