Friday, April 19, 2024 9:30:54 AM - Markets open
VN-INDEX 1,182.01 -11.00/-0.92%
HNX-INDEX 224.27 -1.93/-0.85%
UPCOM-INDEX 87.89 -0.26/-0.29%
Tay Ninh Water Supply Sewerage Joint Stock Company (WTN : UPCOM)
Utilities : Water
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q2 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,08316,96517,21924,97116,230
I. Cash and cash equivalents
5,4067,561898121140
1. Cash
4061,061898121140
2. Cash equivalents
5,0006,500   
II. Short-term financial investments
  5,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,000  
III. Short-term receivables
3,5494,7737,63219,85013,337
1. Short-term receivables of customers
3,3354,1725,4983,6062,867
2. Prepayments to suppliers
4568767812171
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
2781411,68716,35110,722
7. Provision for doubtful short-term receivables
-109-227-230-227-321
IV. Inventories
2,2054,3523,4054,7092,733
1. Inventories
2,2054,3553,4054,7122,736
2. Provision for decline in value of inventories
 -3 -3-3
V. Other current assets
92227928429120
1. Short-term prepaid expenses
        
2. Deductible VAT
 17   
3. Taxes and the State Receivables
92226228429120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
156,295153,020148,433151,950152,358
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
149,642142,255135,074143,479140,236
1. Tangible fixed assets
149,225141,944134,815143,272140,063
- Cost
347,955357,263358,773376,292389,333
- Accumulated depreciation
-198,730-215,320-223,958-233,020-249,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
417311259207173
- Cost
9539539539531,053
- Accumulated depreciation
-537-642-695-747-881
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3473,1045,3413322,468
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3473,1045,3413322,468
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
6,3067,6608,0188,1399,654
1. Long-term prepaid expenses
6,3067,6608,0188,1399,654
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,377169,985165,651176,922168,588
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,44161,31158,16167,71959,786
I. Current liabilities
11,07116,01612,86528,49826,640
1. Borrowings and short-term financial leased liabilities
6,0756,0753,03717,0756,075
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2285,5932,2486,81812,077
4. Advances from customers
 239440385304
5. Taxes and other payables to the State Budget
366348327367763
6. Payables to employees
2,4772,6351,9632,5122,209
7. Short-term accrued expenses
1919686618832,160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
745652,815542,561
12. Provision for short term payables
        
13. Bonus and welfare fund
-11941,374403492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,37045,29645,29639,22133,147
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
51,37045,29645,29639,22133,147
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
105,936108,673107,490109,203108,802
I. ShareHolder's equity
105,936108,673107,490109,203108,802
1. Owner's investment capital
105,768105,768105,768105,768105,768
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1682,9051,7223,4353,034
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1682,9051,7223,4353,034
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
168,377169,985165,651176,922168,588
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