Friday, March 28, 2025 8:28:30 AM - Markets open
VN-INDEX 1,323.81 -2.28/-0.17%
HNX-INDEX 239.54 -1.79/-0.74%
UPCOM-INDEX 98.96 +0.11/+0.11%
Trung An Water Supply Joint Stock Company (TAW : UPCOM)
Utilities : Water
14.80 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,989123,085127,928137,472124,312
I. Cash and cash equivalents
51,95949,47823,41746,17952,509
1. Cash
14,95922,4786,41746,17952,509
2. Cash equivalents
37,00027,00017,000  
II. Short-term financial investments
  15,00030,00030,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,00030,00030,000
III. Short-term receivables
68,93361,11571,44049,52426,539
1. Short-term receivables of customers
68,40760,54570,76048,16725,613
2. Prepayments to suppliers
4180 38136
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
4854906801,3191,039
7. Provision for doubtful short-term receivables
    -248
IV. Inventories
11,7159,98714,2097,97310,852
1. Inventories
12,94110,69814,9118,90011,767
2. Provision for decline in value of inventories
-1,226-711-702-927-915
V. Other current assets
3812,5043,8623,7954,413
1. Short-term prepaid expenses
1111,8003,6023,7952,615
2. Deductible VAT
 703260  
3. Taxes and the State Receivables
271   1,798
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,76519,11712,7049,08810,739
I. Long-term receivables
   82570
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
   82570
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,33211,09010,3449,0066,601
1. Tangible fixed assets
6,6727,6417,6846,7225,573
- Cost
25,03529,21732,60432,56934,073
- Accumulated depreciation
-18,363-21,576-24,920-25,847-28,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6593,4492,6602,2841,027
- Cost
4,7507,7608,68010,14410,144
- Accumulated depreciation
-3,090-4,311-6,020-7,860-9,117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  29  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  29  
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
3,4348,0272,331 3,569
1. Long-term prepaid expenses
3,4348,0272,331 3,569
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,754142,201140,632146,560135,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,27880,40775,67580,49266,734
I. Current liabilities
80,27880,40775,67580,49266,734
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,69647,77451,79152,16640,967
4. Advances from customers
2011,4212,0191,7272,067
5. Taxes and other payables to the State Budget
3,5814,8752,3382,8961,416
6. Payables to employees
21,01121,66215,27618,01213,085
7. Short-term accrued expenses
10775193273468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5531,4861,4941,5333,163
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1293,1152,5643,8855,567
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
64,47661,79464,95766,06868,317
I. ShareHolder's equity
64,47661,79464,95766,06868,317
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
5,8975,8975,8976,3226,772
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
571571571571571
11. After tax undistributed profit
8,0085,3278,4909,17610,975
- After tax undistributed profit accumulated to the end of prior period
    3,075
- Profit after tax undistributed this period
8,0085,3278,4909,1767,900
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
144,754142,201140,632146,560135,052
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