Monday, December 2, 2024 12:45:02 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Nhon Trach Water Supply Joint Stock Company (NTW : UPCOM)
Utilities : Water
19.10 -3.30/-14.73%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,59469,84283,72573,80780,642
I. Cash and cash equivalents
6,80912,72426,38110,1485,687
1. Cash
3,8096,72423,3815,1272,687
2. Cash equivalents
3,0006,0003,0005,0213,000
II. Short-term financial investments
46,36633,76631,10942,43455,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,36633,76631,10942,43455,000
III. Short-term receivables
30,43613,51615,79712,28412,527
1. Short-term receivables of customers
30,49113,42616,49513,01012,071
2. Prepayments to suppliers
467737219263291
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
1,1631,037767850992
7. Provision for doubtful short-term receivables
-1,685-1,685-1,685-1,839-828
IV. Inventories
5,8506,0735,8525,9945,533
1. Inventories
5,8506,0735,8525,9945,533
2. Provision for decline in value of inventories
        
V. Other current assets
4,1343,7634,5872,9471,894
1. Short-term prepaid expenses
12610728121 
2. Deductible VAT
3,5663,5723,7312,9261,894
3. Taxes and the State Receivables
44284575  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,533122,970128,290112,175104,990
I. Long-term receivables
 16,46612,356  
1. Long-term customer's receivables
 16,46612,356  
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
100,110104,872115,194111,563104,048
1. Tangible fixed assets
99,360104,260114,637111,028103,531
- Cost
222,172238,688261,804269,630274,335
- Accumulated depreciation
-122,813-134,428-147,166-158,602-170,804
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
751612557535517
- Cost
1,0621,0621,0621,0621,062
- Accumulated depreciation
-311-450-505-528-545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4231,025239231231
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4231,025239231231
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
 607501381711
1. Long-term prepaid expenses
 607501381711
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
195,127192,812212,015185,982185,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,82822,21339,00216,78318,614
I. Current liabilities
20,82822,21339,00216,78318,614
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,60612,99630,78810,87512,951
4. Advances from customers
43756233282113
5. Taxes and other payables to the State Budget
15232699634693
6. Payables to employees
2,2983,9403,3191,0701,552
7. Short-term accrued expenses
 8 16 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
253225338315249
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0834,1554,1253,7913,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
174,299170,598173,014169,199167,018
I. ShareHolder's equity
174,299170,598173,014169,199167,018
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
6,0436,0436,0436,0436,043
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
21,06421,68824,11427,16728,984
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,19242,86842,85635,98831,990
- After tax undistributed profit accumulated to the end of prior period
34,72530,73527,59126,90322,978
- Profit after tax undistributed this period
12,46712,13315,2659,0869,012
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
195,127192,812212,015185,982185,632
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