Tuesday, April 29, 2025 10:52:57 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Vinh Phuc Water Supply Joint Stock Company (NVP : UPCOM)
Utilities : Water
14.40 +4.10/+39.81%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,92540,12850,13255,16951,035
I. Cash and cash equivalents
4,1588,57611,1236,8311,782
1. Cash
1,1581,5766,6234,8311,782
2. Cash equivalents
3,0007,0004,5002,000 
II. Short-term financial investments
10,00012,50018,00020,00029,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00012,50018,00020,00029,000
III. Short-term receivables
8,1575,1687,65211,5104,975
1. Short-term receivables of customers
5,1035,0784,2033,6133,467
2. Prepayments to suppliers
2,9931,8382,1036,7721,685
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
12,02311,42113,39913,14812,061
7. Provision for doubtful short-term receivables
-11,961-13,169-12,053-12,023-12,239
IV. Inventories
12,25313,32812,42415,62414,110
1. Inventories
12,71513,75713,24916,81016,901
2. Provision for decline in value of inventories
-463-428-825-1,186-2,791
V. Other current assets
2,3575569331,2041,169
1. Short-term prepaid expenses
1,789264694976189
2. Deductible VAT
537292239228980
3. Taxes and the State Receivables
31    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
160,050152,315147,011140,002141,129
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
126,296114,002126,937119,113127,418
1. Tangible fixed assets
126,296114,002126,937119,113127,418
- Cost
314,767328,139363,757377,956409,517
- Accumulated depreciation
-188,471-214,137-236,819-258,842-282,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
668668668668668
- Accumulated depreciation
-668-668-668-668-668
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,42523,86311,29910,2041,728
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,42523,86311,29910,2041,728
IV. Long-term financial investments
5,5005,5005,5005,5005,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,5005,5005,5005,5005,500
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
12,8308,9493,2745,1856,483
1. Long-term prepaid expenses
12,8308,9493,2745,1856,483
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
196,975192,443197,143195,171192,164
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,91463,29266,21462,43354,346
I. Current liabilities
22,74623,34830,49230,93427,070
1. Borrowings and short-term financial leased liabilities
4,2234,2234,2234,2234,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,21911,10912,28110,7469,912
4. Advances from customers
949738716739747
5. Taxes and other payables to the State Budget
1,4681,0151,1101,8601,133
6. Payables to employees
3,3653,5193,3265,9666,916
7. Short-term accrued expenses
4491931932,5992,220
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25    
11. Other short-term payables
3983944,115575602
12. Provision for short term payables
  2,4042,447 
13. Bonus and welfare fund
6502,1562,1231,7781,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,16839,94535,72231,49927,275
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
6,1606,1606,1606,1606,160
6. Borrowings and long-term financial leased liabilities
38,00833,78529,56225,33921,115
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
130,062129,151130,929132,738137,818
I. ShareHolder's equity
130,062129,151130,929132,738137,818
1. Owner's investment capital
109,630109,630109,630109,630109,630
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
12,39212,79813,07213,92214,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,0612,7444,2485,2079,246
- After tax undistributed profit accumulated to the end of prior period
1,98611  
- Profit after tax undistributed this period
2,0742,7434,2475,2079,246
12. Investment capital resource for basic construction
3,9793,9793,9793,9793,979
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
196,975192,443197,143195,171192,164
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