Wednesday, January 8, 2025 1:30:13 PM - Markets open
VN-INDEX 1,247.76 +0.81/+0.06%
HNX-INDEX 221.39 +0.41/+0.18%
UPCOM-INDEX 93.22 +0.22/+0.23%
Vinh Phuc Water Supply Joint Stock Company (NVP : UPCOM)
Utilities : Water
10.30 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,58836,92540,12850,13255,169
I. Cash and cash equivalents
13,7134,1588,57611,1236,831
1. Cash
3,7131,1581,5766,6234,831
2. Cash equivalents
10,0003,0007,0004,5002,000
II. Short-term financial investments
2,00010,00012,50018,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,00010,00012,50018,00020,000
III. Short-term receivables
10,8238,1575,1687,65211,510
1. Short-term receivables of customers
7,3465,1035,0784,2033,613
2. Prepayments to suppliers
1,9062,9931,8382,1036,772
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
11,22612,02311,42113,39913,148
7. Provision for doubtful short-term receivables
-9,654-11,961-13,169-12,053-12,023
IV. Inventories
13,94912,25313,32812,42415,624
1. Inventories
14,13912,71513,75713,24916,810
2. Provision for decline in value of inventories
-190-463-428-825-1,186
V. Other current assets
1,1032,3575569331,204
1. Short-term prepaid expenses
4391,789264694976
2. Deductible VAT
525537292239228
3. Taxes and the State Receivables
13931   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
158,903160,050152,315147,011140,002
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
120,549126,296114,002126,937119,113
1. Tangible fixed assets
120,549126,296114,002126,937119,113
- Cost
287,169314,767328,139363,757377,956
- Accumulated depreciation
-166,620-188,471-214,137-236,819-258,842
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
15,39115,42523,86311,29910,204
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,39115,42523,86311,29910,204
IV. Long-term financial investments
5,4755,5005,5005,5005,500
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
-25    
5. Investments holding until maturity
        
V. Total other long-term assets
17,48812,8308,9493,2745,185
1. Long-term prepaid expenses
17,48812,8308,9493,2745,185
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
200,491196,975192,443197,143195,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,50466,91463,29266,21462,433
I. Current liabilities
24,11322,74623,34830,49230,934
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
7,37711,21911,10912,28110,746
4. Advances from customers
611949738716739
5. Taxes and other payables to the State Budget
1,9461,4681,0151,1101,860
6. Payables to employees
3,4273,3653,5193,3265,966
7. Short-term accrued expenses
5294491931932,599
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2525   
11. Other short-term payables
5,2343983944,115575
12. Provision for short term payables
   2,4042,447
13. Bonus and welfare fund
7396502,1562,1231,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,39144,16839,94535,72231,499
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
42,23138,00833,78529,56225,339
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
127,987130,062129,151130,929132,738
I. ShareHolder's equity
127,987130,062129,151130,929132,738
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
12,39212,39212,79813,07213,922
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,9864,0612,7444,2485,207
- After tax undistributed profit accumulated to the end of prior period
 1,98611 
- Profit after tax undistributed this period
1,9862,0742,7434,2475,207
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
200,491196,975192,443197,143195,171
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