Sunday, May 12, 2024 4:42:30 PM - Markets open
VN-INDEX 1,244.70 -3.94/-0.32%
HNX-INDEX 235.68 +1.10/+0.47%
UPCOM-INDEX 91.72 -0.19/-0.21%
Phu Yen Water Supply and Sewerage Joint Stock Company (PWS : UPCOM)
Utilities : Water
11.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,252158,901141,932144,180140,361
I. Cash and cash equivalents
4,8813,0092,6136,8893,869
1. Cash
4,8813,0092,6136,8893,869
2. Cash equivalents
        
II. Short-term financial investments
131,000123,500118,200122,200123,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
131,000123,500118,200122,200123,700
III. Short-term receivables
31,47022,60811,0316,1825,161
1. Short-term receivables of customers
8,5258,2018,0618,1697,832
2. Prepayments to suppliers
22,12514,2742,6861,081642
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
5,6064,9195,0704,3014,018
7. Provision for doubtful short-term receivables
-4,786-4,786-4,786-7,369-7,331
IV. Inventories
6,7886,8766,8965,7214,776
1. Inventories
6,7886,8766,8965,7214,776
2. Provision for decline in value of inventories
        
V. Other current assets
4,1132,9083,1923,1882,854
1. Short-term prepaid expenses
2,9491,091239138105
2. Deductible VAT
1,1421,7962,9313,0292,728
3. Taxes and the State Receivables
2121212121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,174335,308368,902372,053369,529
I. Long-term receivables
   1,6501,650
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
   1,6501,650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
299,945296,364327,804321,252316,083
1. Tangible fixed assets
299,873296,302327,592321,063315,918
- Cost
649,314652,549691,161692,249694,452
- Accumulated depreciation
-349,441-356,247-363,570-371,186-378,534
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7262213189165
- Cost
1,0991,0991,2641,2641,264
- Accumulated depreciation
-1,026-1,036-1,051-1,075-1,099
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,62528,37721,62533,39634,156
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,62528,37721,62533,39634,156
IV. Long-term financial investments
3,000 6,500  
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
3,000 6,500  
V. Total other long-term assets
7,60410,56712,97315,75517,641
1. Long-term prepaid expenses
6,6249,51312,02414,83816,688
2. Deferred income tax assets
977977873873909
3. Other long-term assets
376764444
VI. Goodwills
        
TOTAL ASSETS
502,426494,209510,834516,233509,890
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,95772,39378,74377,33664,547
I. Current liabilities
24,66227,76334,11339,37224,876
1. Borrowings and short-term financial leased liabilities
13,33013,33013,33013,33011,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1585,12254510,7474,474
4. Advances from customers
176106182170252
5. Taxes and other payables to the State Budget
1,6802,0242,0181,5001,938
6. Payables to employees
6951,6181,9842,2171,219
7. Short-term accrued expenses
3,0124,10814,3428,9804,670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7237297061,133596
12. Provision for short term payables
        
13. Bonus and welfare fund
8877271,0061,294102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,29544,63044,63037,96539,671
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
51,29544,63044,63037,96539,671
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
426,469421,816432,091438,897445,343
I. ShareHolder's equity
426,469421,816432,091438,897445,343
1. Owner's investment capital
383,982383,636383,636383,636383,636
2. Share capital surplus
8,7988,7838,7838,7838,783
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-361    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,56215,00015,00015,00015,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,48814,39624,67131,47737,923
- After tax undistributed profit accumulated to the end of prior period
12,9031,5061,5061,50630,552
- Profit after tax undistributed this period
4,58512,89123,16629,9727,371
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
502,426494,209510,834516,233509,890
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