Monday, April 29, 2024 1:20:42 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Phu Hoa Tan Water Supply Joint Stock Company (PJS : UPCOM)
Utilities : Water
22.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,10889,23880,688119,803135,674
I. Cash and cash equivalents
49,58651,27122,18435,32547,312
1. Cash
18,96420,65314,93911,60015,043
2. Cash equivalents
30,62230,6187,24523,72532,268
II. Short-term financial investments
13,13525,89539,62661,66165,224
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,13525,89539,62661,66165,224
III. Short-term receivables
4,5405,44512,7756,7738,100
1. Short-term receivables of customers
4,7225,43613,0346,4586,749
2. Prepayments to suppliers
 1691914941,573
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
1,0521,0721,5582,1122,074
7. Provision for doubtful short-term receivables
-1,235-1,232-2,009-2,290-2,295
IV. Inventories
6,0706,3104,73114,89413,874
1. Inventories
6,0706,3105,08315,25814,001
2. Provision for decline in value of inventories
  -352-364-128
V. Other current assets
1,7773181,3721,1491,164
1. Short-term prepaid expenses
466203377202 
2. Deductible VAT
1,086  618774
3. Taxes and the State Receivables
225115995329390
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,64097,82383,98377,42676,603
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
93,82181,63066,45467,62075,726
1. Tangible fixed assets
93,50181,42865,73366,03273,603
- Cost
341,271347,189350,444369,618396,682
- Accumulated depreciation
-247,771-265,761-284,711-303,586-323,079
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3202017211,5882,123
- Cost
2,7482,8581,7862,9784,306
- Accumulated depreciation
-2,428-2,656-1,064-1,390-2,183
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5275782,934821877
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5275782,934821877
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
23,29315,61514,5958,985 
1. Long-term prepaid expenses
23,29315,61514,5958,985 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,748187,061164,670197,229212,277
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,27259,62735,94260,54878,927
I. Current liabilities
66,27259,62735,94260,54878,927
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,83236,77012,95733,45047,145
4. Advances from customers
1,0471,8632,0981,1271,259
5. Taxes and other payables to the State Budget
3,6114,1622,9347,5388,191
6. Payables to employees
16,41313,66813,17613,00415,195
7. Short-term accrued expenses
2062062797441,386
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0886991,7871,4252,295
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0762,2592,7113,2603,456
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
126,476127,434128,728136,681133,349
I. ShareHolder's equity
126,476127,434128,728136,681133,349
1. Owner's investment capital
90,00090,00090,00090,00090,000
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
28,99128,99128,99129,69829,698
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,4858,4429,73716,98313,652
- After tax undistributed profit accumulated to the end of prior period
   5,190-5,947
- Profit after tax undistributed this period
7,4858,4429,73711,79319,598
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
192,748187,061164,670197,229212,277
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