Tuesday, December 10, 2019 1:07:25 AM - Markets open
VN-INDEX 966.06 +2.50/+0.26%
HNX-INDEX 102.36 -0.14/-0.13%
UPCOM-INDEX 55.79 -0.14/-0.25%
Trung An Water Supply Joint Stock Company (TAW : UPCOM)
Utilities : Water
17.00 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2016Q3 2016Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
137,097196,718253,415161,029152,371
I. Cash and cash equivalents
27,89017,4289,13424,43553,184
1. Cash
17,3906,9284,13419,43548,184
2. Cash equivalents
10,50010,5005,0005,0005,000
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
57,523105,001171,467117,58488,967
1. Short-term receivables of customers
55,046103,408169,882115,56687,065
2. Prepayments to suppliers
97941913589
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
2,3801,4991,3931,9831,812
7. Provision for doubtful short-term receivables
       
IV. Inventories
25,13432,96171,03317,64910,121
1. Inventories
25,13432,96171,03317,64910,121
2. Provision for decline in value of inventories
       
V. Other current assets
26,55041,3271,7811,36199
1. Short-term prepaid expenses
26,55040,4871,78179058
2. Deductible VAT
 839   
3. Taxes and the State Receivables
   57240
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,6517,5976,9505,1125,436
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
7,8737,0776,5225,1125,436
1. Tangible fixed assets
6,7816,1255,5104,4885,210
- Cost
19,71819,89920,08721,94423,674
- Accumulated depreciation
-12,937-13,774-14,577-17,455-18,463
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,0929531,011623225
- Cost
2,6972,6972,8983,2103,210
- Accumulated depreciation
-1,605-1,744-1,887-2,587-2,985
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
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
778519428  
1. Long-term prepaid expenses
778519428  
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
145,748204,314260,365166,141157,806
CAPITAL RESOURCES
       
A. LIABILITIES
87,403144,330200,475106,60795,622
I. Current liabilities
87,403144,330200,475106,60795,622
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
67,876136,545173,33282,37067,743
4. Advances from customers
12,2168841081,6021,872
5. Taxes and other payables to the State Budget
1,0194101,9184,1272,910
6. Payables to employees
3,8544,5857,49916,19720,859
7. Short-term accrued expenses
6254240229357
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
71267816,7251,2131,108
12. Provision for short term payables
       
13. Bonus and welfare fund
1,6651,175653869773
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
58,34659,98459,89059,53462,184
I. ShareHolder's equity
58,34659,98459,89059,53462,184
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
261261261261261
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
4,9194,9194,9194,9194,919
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
571571571571571
11. After tax undistributed profit
2,5954,2344,1403,7846,434
- After tax undistributed profit accumulated to the end of prior period
1,7461,7461,746 1,254
- Profit after tax undistributed this period
8492,4882,3943,7845,180
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
145,748204,314260,365166,141157,806
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