Tuesday, July 14, 2026 12:04:56 PM - Markets open
VN-INDEX 1,782.45 -18.09/-1.00%
HNX-INDEX 293.51 +1.61/+0.55%
UPCOM-INDEX 126.20 -0.29/-0.23%
Thai Nguyen Water Joint Stock Company (TNW : UPCOM)
Utilities : Water
13.70 0.00/0.00%
11:03:11 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,35792,589122,910115,312127,451
I. Cash and cash equivalents
31,77110,82443,43417,96821,174
1. Cash
16,77110,82420,4347,96821,174
2. Cash equivalents
15,000 23,00010,000 
II. Short-term financial investments
 17,00017,00040,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 17,00017,00040,00050,000
III. Short-term receivables
33,93540,49639,84335,70534,939
1. Short-term receivables of customers
27,40730,26929,77428,32430,158
2. Prepayments to suppliers
3,9303,8873,5802,5332,715
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
14,04417,78717,93517,08814,287
7. Provision for doubtful short-term receivables
-11,446-11,446-11,446-12,240-12,221
IV. Inventories
14,70414,38815,19916,38218,068
1. Inventories
16,80416,48817,29918,50620,193
2. Provision for decline in value of inventories
-2,100-2,100-2,100-2,125-2,125
V. Other current assets
11,9479,8827,4345,2583,271
1. Short-term prepaid expenses
232375237124161
2. Deductible VAT
11,7149,5067,1955,1323,109
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
736,348726,608717,416710,485701,938
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
633,935623,320614,792605,897596,996
1. Tangible fixed assets
632,941622,380613,908605,067596,221
- Cost
1,096,1721,096,1721,098,2811,100,0181,101,790
- Accumulated depreciation
-463,231-473,791-484,374-494,951-505,569
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
994939885830775
- Cost
1,8251,8251,8251,8251,825
- Accumulated depreciation
-831-885-940-995-1,050
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,7128,4537,5548,3958,665
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,7128,4537,5548,3958,665
IV. Long-term financial investments
86,06486,17286,18086,35986,452
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,06486,17286,18086,35986,452
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
8,6378,6638,8909,8349,825
1. Long-term prepaid expenses
8,6378,6638,8909,8349,825
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
828,706819,198840,327825,798829,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
621,429611,714626,846606,226601,992
I. Current liabilities
168,526168,521180,414180,264176,247
1. Borrowings and short-term financial leased liabilities
33,61333,99433,64535,33135,199
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,36575,84776,91978,48977,336
4. Advances from customers
3,3498,3678,2086,5316,455
5. Taxes and other payables to the State Budget
2,1742,6544,3436,8112,838
6. Payables to employees
6,5759,25712,62614,7007,570
7. Short-term accrued expenses
10,5935,53911,8795,34112,272
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,77730,79530,83831,19633,069
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0792,0681,9561,8651,508
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
452,903443,192446,432425,962425,746
1. Long-term payables to sellers
 442,592   
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
452,303 445,832425,362425,146
7. Convertible bonds
        
8. Deferred income tax payables
600600600600600
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
207,277207,484213,481219,571227,397
I. ShareHolder's equity
207,277207,484213,481219,571227,397
1. Owner's investment capital
160,000160,000160,000160,000160,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
109,463109,463109,463109,463109,463
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,80631,80631,80632,62332,623
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-93,992-93,785-87,788-82,515-74,689
- After tax undistributed profit accumulated to the end of prior period
-98,412-98,412-98,412-101,136-82,677
- Profit after tax undistributed this period
4,4204,62710,62418,6217,987
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
828,706819,198840,327825,798829,389
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.