Thursday, May 28, 2026 8:52:08 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Vinh Phuc Water Supply Joint Stock Company (NVP : UPCOM)
Utilities : Water
39.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,12850,13255,16951,03569,624
I. Cash and cash equivalents
8,57611,1236,8311,7823,490
1. Cash
1,5766,6234,8311,7823,490
2. Cash equivalents
7,0004,5002,000  
II. Short-term financial investments
12,50018,00020,00029,00042,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,50018,00020,00029,00042,000
III. Short-term receivables
5,1687,65211,5104,97511,276
1. Short-term receivables of customers
5,0784,2033,6133,4679,749
2. Prepayments to suppliers
1,8382,1036,7721,6851,581
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
11,42113,39913,14812,06112,493
7. Provision for doubtful short-term receivables
-13,169-12,053-12,023-12,239-12,547
IV. Inventories
13,32812,42415,62414,1108,439
1. Inventories
13,75713,24916,81016,90113,007
2. Provision for decline in value of inventories
-428-825-1,186-2,791-4,568
V. Other current assets
5569331,2041,1694,419
1. Short-term prepaid expenses
2646949761894,192
2. Deductible VAT
292239228980227
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
152,315147,011140,002141,129124,105
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
114,002126,937119,113127,418110,734
1. Tangible fixed assets
114,002126,937119,113127,418110,660
- Cost
328,139363,757377,956409,517414,871
- Accumulated depreciation
-214,137-236,819-258,842-282,099-304,211
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    73
- Cost
668668668668768
- Accumulated depreciation
-668-668-668-668-695
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,86311,29910,2041,7283,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,86311,29910,2041,7283,749
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
8,9493,2745,1856,4834,122
1. Long-term prepaid expenses
8,9493,2745,1856,4834,122
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,443197,143195,171192,164193,729
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,29266,21462,43354,34647,198
I. Current liabilities
23,34830,49230,93427,07024,146
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
11,10912,28110,7469,9126,891
4. Advances from customers
738716739747643
5. Taxes and other payables to the State Budget
1,0151,1101,8601,1333,028
6. Payables to employees
3,5193,3265,9666,9165,990
7. Short-term accrued expenses
1931932,5992,2201,222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3944,115575602471
12. Provision for short term payables
 2,4042,447  
13. Bonus and welfare fund
2,1562,1231,7781,3171,678
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,94535,72231,49927,27523,052
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
33,78529,56225,33921,11516,892
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
129,151130,929132,738137,818146,530
I. ShareHolder's equity
129,151130,929132,738137,818146,530
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
12,79813,07213,92214,96317,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7444,2485,2079,24615,199
- After tax undistributed profit accumulated to the end of prior period
11  15,199
- Profit after tax undistributed this period
2,7434,2475,2079,246 
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
192,443197,143195,171192,164193,729
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