Wednesday, May 29, 2024 6:45:39 AM - Markets open
VN-INDEX 1,281.73 +14.05/+1.11%
HNX-INDEX 245.58 +2.75/+1.13%
UPCOM-INDEX 95.62 +0.75/+0.79%
TraVinh Water Supply& Drainage Joint Stock Company (TVW : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,53430,62133,56835,97131,856
I. Cash and cash equivalents
1,7681,9296,6844,767739
1. Cash
1,7681,9296,6844,767739
2. Cash equivalents
        
II. Short-term financial investments
  1,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,000  
III. Short-term receivables
11,01213,63812,65416,20214,590
1. Short-term receivables of customers
7,9208,46910,91410,6268,173
2. Prepayments to suppliers
7611,28119235278
3. Short-term intercompany receivables
1,8712,8288354,380 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    5,316
6. Other short-term receivables
1,4032,0031,8772,0121,212
7. Provision for doubtful short-term receivables
-943-943-992-1,051-389
IV. Inventories
14,74315,04213,21914,99016,512
1. Inventories
14,74315,04213,21914,99016,512
2. Provision for decline in value of inventories
        
V. Other current assets
1212121215
1. Short-term prepaid expenses
        
2. Deductible VAT
    8
3. Taxes and the State Receivables
121212127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
280,428276,625280,006271,602265,194
I. Long-term receivables
 7174  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
 7174  
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
265,058261,040263,723257,335249,029
1. Tangible fixed assets
262,381258,387261,092254,727246,443
- Cost
455,245456,640464,836465,316465,080
- Accumulated depreciation
-192,864-198,253-203,744-210,589-218,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6772,6532,6312,6082,586
- Cost
3,3883,3883,3883,3883,388
- Accumulated depreciation
-711-735-757-780-802
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6132,3442,3162,2322,253
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6132,3442,3162,2322,253
IV. Long-term financial investments
3,0003,0003,0001,7801,663
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,0003,0003,0001,8001,800
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -20-137
5. Investments holding until maturity
        
V. Total other long-term assets
10,75710,17010,89310,25512,250
1. Long-term prepaid expenses
10,75710,17010,89310,25512,250
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,963307,246313,574307,573297,050
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,243139,459142,703133,618126,185
I. Current liabilities
76,71375,04187,18179,75779,928
1. Borrowings and short-term financial leased liabilities
31,89023,43932,01226,66930,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,56716,35018,06920,34218,712
4. Advances from customers
10248  
5. Taxes and other payables to the State Budget
1,3371,0052,0501,9232,131
6. Payables to employees
1,1471,0911,9611,9432,992
7. Short-term accrued expenses
7447731,3041,1111,129
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,07131,44530,92729,27123,945
12. Provision for short term payables
        
13. Bonus and welfare fund
946914848-1,502277
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,53064,41855,52253,86046,258
1. Long-term payables to sellers
1,7621,7621,7621,762653
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
414423449492475
6. Borrowings and long-term financial leased liabilities
61,35362,23353,31151,60645,130
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
167,720167,787170,871173,955170,865
I. ShareHolder's equity
167,720167,787170,871173,955170,865
1. Owner's investment capital
145,979145,979145,979145,979145,979
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
16,34816,34816,34816,34817,786
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3935,4608,54411,6297,100
- After tax undistributed profit accumulated to the end of prior period
3,7443,7443,7443,744241
- Profit after tax undistributed this period
1,6491,7164,8007,8846,859
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
307,963307,246313,574307,573297,050
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