Assessment report


Table 4.4 - Financial Indicators



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Table 4.4 - Financial Indicators



No.

Name of Utilities

B11.1 Revenues (%)

B12.1.b. Ratio of cost recovery (total revenue/ total operating costs)

B12.2 Debt service ratio (%)

B12.5. Ratio of fixed assets 1000 VND/peopled served







2013

2014

2013

2014

2013

2014

2013

2014




A. Northern Midland and Mountainous Region

























1

Dien Bien Construction, Water Supply and Sewerage Company

92.51

92.33

2.38

2.7

N/A

N/A

3,638

3,469

2

Lai Chau Construction and Water Supply Company

95.56

96.21

1.11

1.1

81.13

66.94

951

948

3

Son La Water Supply Joint Stock Company

91.11

91.11

1.54

1.64

8.57

7.28

527

485

4

Hoa Binh Water Supply Joint Stock Company

100

100

14.29

14.29

N/A

N/A

1

1

5

Lao Cai Water Supply One Limited Company 

99.40

100

1.22

1.16

N/A

9.74

1,512

1,797

6

Ha Giang Water Supply and Sewerage One Limited Company 

90.10

90.74

2.5

2.38

32.35

23.68

964

845

7

Cao Bang Water Supply One Member Limited Company

112.34

113.08

2.13

2.13

4.33

0.28

1,276

1,367

8

Lang Son Water Supply and Sewerage Joint Stock Company 

100.14

100.74

1.52

1.75

N/A

N/A

1,127

1,152

9

Quang Ninh Water Supply Joint Stock Company 

99.89

99.99

1.47

1.82

16.56

20.88

127

133

10

1) Yen Bai Water Supply One Member Limited Company

90.81

90.26

4.17

4.17

24.27

18.44

2,163

2,031

11

2) Nghia Lo Construction, Water Supply and Drainage Limited Company

95.24

95.23

1.33

1.35

3.63

4.26

1,465

1,600

12

1) Phu Tho Water Supply Joint Stock Company 

91.48

91.50

2.08

1.72

10.27

10.22

94

106

13

2) Phu Tho Water and Electricity Construction JSC

N/I

N/I







N/I

N/I







14

Tuyen Quang Water Supply and Sewerage One Member Limited Company 

100

100

1.45

1.47

11.12

5.50

547

767

15

Bac Kan Water Supply and Sewerage One Member Limited Company 

99.42

99.41

1.22

1.41

4.11

4.03

1,318

1,324

16

Thai Nguyen Water Supply Joint Stock Company

95

94.90

0.73

1.41

6.05

7.67

982

1,044

17

Bac Giang Water Supply and Sewerage One Member Limited Company 

99.97

99.99

2.56

2.63

N/A

N/A










B. Red River Delta Region

























18

1) Hanoi Clean Water Supply One Member Limited Company 

88.83

91.80

1.14

1.35

3.71

3.06

451

440

19

2) Construction, Investment and Water Supply Joint Stock Company (VIWACO)

99

99

1.05

1.12

8.76

1.06

460

500

20

3) Ha Dong Water Supply One Member Limited Company

87.06

87.10

1.96

2

7.93

9.75

488

498

21

4) Son Tay Water Supply Joint Stock Company 

N/A

N/A

0.93

1.19

N/A

N/A







22

1) Vinh Phuc No.1 Water Supply and Sewerage Joint Stock Company 

98

98

1.27

1.96

13.37

10.58

2,140

2,174

23

2) Vinh Phuc Water Supply Joint Stock Company 

95.24

95.24

2.38

2.22

9

8.32

2,352

2,416

24

1) Bac Ninh Water Supply and Sewerage One Member Limited Company 

90.91

90.91

1.11

1.22

5.39

7.62

1,058

1,071

25

2) An Viet Development Investment JSC

99.69

99.50

1.75

1.69

N/A

N/A

819

836

26

3) Thuan Thanh Water Limited Company

106.06

104.19

1.49

1.37

12.73

13.69

7,250

6,050

27

Ha Nam Water Supply Joint Stock Company 

100

100

1.75

1.52

26.45

23.39

751

850

28

Nam Dinh Water Supply One Member Limited Company 

108.18

98.86

2.38

2.56

30.37

28.26

753

825

29

Ninh Binh Water Supply One Member Limited Company 

92.53

92.62

1.23

1.28

30.35

33.11

2,871

3,307

30

Hai Duong Water Supply One Member Limited Company 

99.83

99.93

1.61

1.59

25.75

22.24

1,444

1,491

31

1) Hai Phong Water Supply One Member Limited Company 

99.92

99.94

1.41

1.37

11.62

9.11

984

1,012

32

2) Hai Phong Construction and Water Supply JSC

98.22

98.11

2.56

2.7

40.38

42.62

886

916

33

3) Tien Lang Construction JSC

95.08

98.86

1.43

1.56

36.35

36.91

754

682

34

4) Hai Phong No. 2 Clean Water Supply JSC

86.07

85.73

4.76

5.26

5.76

4.32

2,413

2,645

35

1) Hung Yen Water Supply One Member Limited Company 

100

100

1.19

1.18

8.67

8.71

906

663

36

2) Nam Long BITEXCO JSC

N/I

N/I







N/I

N/I







37

1) Thai Binh Water Supply One Member Limited Company

99.90

99.89

1.89

1.89

18.73

14.40

1,058

1,065

38

2) Nam Long Water Supply Co.

N/I

N/I







N/I

N/I










C. Central Coast Region

























39

1) Thanh Hoa Water Supply One Member Limited Company 

100

100

1.79

1.75

9.29

11.14

486

472

40

2) Thach Thanh Transport and Public Works JSC

N/I

N/I







N/I

N/I







41

Nghe An Water Supply One Member Limited Company

103.17

100

1.52

1.43

16.69

26.56

944

2,050

42

Ha Tinh Water Supply and Construction One Member Limited Company 

95.24

95.24

1.32

1.27

N/A

18.72

2,112

2,782

43

Quang Binh Water Supply and Sewerage One Member Limited Company 

99.95

99.95

1.54

1.54

15.76

13.01

1,180

1,175

44

Quang Tri Water Supply and Construction One Member Limited Company

100

100

1.43

1.41

12.92

4.72

1,203

1,156

45

Thua Thien Hue Construction and Water Supply One Member Limited Company 

97.06

96.53

2.5

2.38

6.76

7.37

591

576

46

Da Nang Water Supply One Member Limited Company

88.57

89.16

3.7

3.57

5.44

17.15

1,026

970

47

1) Quang Nam URENCO One Member Limited Company

N/I

N/I







N/I

N/I







48

2) Quang Nam Water Supply and Sewerage Joint Stock Company 

100

100

2.08

2.22

21.34

25.29

1,484

1,708

49

Quang Ngai Water Supply, Sewerage and Construction Joint Stock Company

86.82

89.39

7.69

8.33

13.25

19.53

871

819

50

Binh Dinh Water Supply and Sewerage One Member Limited Company 

93.38

93.60

1.43

1.32

12.82

9.24

1,940

1,780

51

Phu Yen Water Supply and Sewerage One Member Limited Company 

99.99

99.99

1.01

1.09

41.33

38.23

2,203

2,066

52

1) Khanh Hoa Water Supply and Sewerage One Member Limited Company 

71.73

71.04

2.63

2.38

4.61

6.03

1,172

1,195

53

2) Ninh Hoa Urban JSC

100

100

0.96

1.41

109.94

114.52

1,524

1,073

54

3) Vạn Ninh Urban Works JSC

N/I

N/I







N/I

N/I







55

4) Cam Ranh Urban Works JSC

99.93

99.94

1.85

2

37.09

25.98

483

527

56

1) Ninh Thuan Water Supply Joint Stock Company

95.23

95.39

1.92

1.96

17.25

12.93

1,829

1,971

57

2) My Hai Water Supply Enterprise

89.92

89.67

1.79

1.72

62.47

48.51

405

448

58

Binh Thuan Water Supply and Sewerage One Member Limited Company 

98

95.84

1.22

1.23

2.02

2.22

1,000

964




D. Central Highland Region

























59

Gia Lai Water Supply and Sewerage One Member Limited Company 

N/I

N/I







N/I

N/I







60

Kon Tum Water Supply One Member Limited Company

N/I

N/I







N/I

N/I







61

Dak Lak Water Supply , Construction and Investment One Member Limited Company (Dak WaCo)

100

100

1.2

1.25

0.02

0

429

442

62

1) DakNong Water Supply and Urban Development Joint Stock Company 

97.52

97.31

1.47

1.85

9.93

41.50

2,884

6,132

63

2) Đăk Mil Water Treatment Plant

97.53

95

1.89

1.85

12.65

9.99

377

311

64

1) Lam Dong Water Supply and Sewerage One Member Limited Company  (LAWACO)

95.24

95.24

1.59

1.69

0.56

1.22

964

1,041

65

2) Di Linh Water Supply and Construction JSC

N/I

N/I







N/I

N/I







66

3) Bao Loc Water Supply and Construction JSC

95.20

95.34

1.79

1.61

N/A

N/A

539

546




E. South East Region

























67

1) Sai Gon Water Supply Corporation (SAWACO)

99.97

99.97

1.75

1.67

7.80

7.38

921

1,155

68

2) Thu Duc Water Supply JSC

N/I

N/I







N/I

N/I







69

3) Phu Hoa Tan Water Supply JSC

N/I

N/I







N/I

N/I







70

4) Nha Be Water Supply JSC

99.70

99.57

0.36

0.42

N/A

N/A







71

5) Gia Dinh Water Supply JSC

99.77

99.78

1.15

1.16

0.72

0.69







72

6) Cho Lon Water Supply JSC

N/I

N/I







N/I

N/I







73

7) Ben Thanh Water Supply JSC

99.44

99.50







N/A

N/A







74

8) Thu Duc BOO Water Supply JSC

N/I

N/I







N/I

N/I







75

9) Binh An Water Supply Limited Company

100

100

3.13

3.13

N/A

N/A







76

1) Binh Duong Water Supply, Sewerage and Environment One Member Limited Co.

99.94

99.93

1.85

1.85

97.66

92.93

2,118

2,114

77

2) Thu Dau Mot Water Supply JSC

N/I

95.24




14.29

N/I

43.41







78

Binh Phuoc Water Supply and Sewerage One Member Limited Company

97.72

94.17

2.17

2.38

5.07

4.65

2,137

2,005

79

Tay Ninh Water Supply and Sewerage One

95.28

95.25

3.03

3.33

34.04

30.40

1,453

1,382

80

1) Dong Nai Construction and Water Supply One Member Limited Company 

99.60

96.67

2.44

2.33

107.06

133.30

2,639

2,466

81

2) Nhon Trach Water Supply JSC

89.99

91.16

2

2.86

N/A

N/A

12,726

11,406

82

1) Ba Ria Vung Tau Water Supply Joint Stock Company

99.95

99.95

1.64

1.67

0.35

N/A

1,067

1,129

83

2) Phu My Water Supply JSC - Ba Ria Vung Tau

100

100

1.67

1.59

N/A

N/A

1

1

84

3) Toc Tien Water Supply Limited Company

77.61

82.70

16.67

14.29

N/A

N/A

7,539

9,153




F. Mekong River Delta Region

























85

1) Can Tho Water Supply and Sewerage JSC  

88.28

88.75

0.89

1.89

70.54

72.01

445

462

86

2) Can Tho No.2 Water Supply and Sewerage JSC  

N/I

N/I







N/I

N/I







87

4) Tra Noc Water Supply JSC

95.24

95.24

2.86

2.56

N/A

N/A

3,654

3,318

88

4) O Mon Water Supply JSC

N/I

N/I







N/I

N/I







89

6) Thot Not Water Supply JSC

91.39

90.87

1.43

1.32

N/A

N/A

1

1

90

1) Long An Water Supply One Member Limited Company 

N/I

N/I







N/I

N/I







91

2) Vinh Hung Water Supply and Urban Services JSC

N/I

N/I







N/I

N/I







92

3) Ben Luc Water Supply and Urban Services JSC

N/I

N/I







N/I

N/I







93

1) Vinh Long Water Supply One Member Limited Company 

94.60

93.49

1.56

1.59

2.09

0.12

1,170

1,461

94

2)  Mang Thit Water Supply and Environment JSC

100

100

1.96

2.63

N/A

N/A

390

389

95

Tien Giang Water Supply and Sewerage One Member Limited Company 

98.56

97.29

1.92

1.75

6.98

3.05







96

Hau Giang Water Supply, Sewerage and Urban Works Company

94.91

95.05

1.85

1.92

113.25

84.19

1,062

1,148

97

An Giang Water and Electricity Joint Stock Company

99

99

1.32

1.43

4.80

9.15

1

1

98

Soc Trang Water Supply One Member Limited Company 

95

89.97

1.32

1.52

8.42

4.24

670

681

99

Ben Tre Water Supply and Sewerage One Member Limited Company

95.11

93.86

3.33

3.23

25.71

25.09

1,433

1,434

100

Bac Lieu Water Supply One Member Limited Company

99.10

99

0.96

0.98

N/A

N/A

368

474

101

Kien Giang Water Supply and Sewerage One Member Limited Company 

100

100

1.64

1.69

14.39

12.26

674

686

102

Ca Mau Water Supply, Sewerage and Urban Works One Member Limited Company 

98.87

99.20

2.13

2.33

49.38

29.38

1,083

1,081

103

Dong Thap Water Supply and Urban Environment One Member Limited Company 

97.20

97.08

1.33

1.25

24.44

10.89

1,231

1,200

104

Tra Vinh Water Supply and Sewerage One Member Limited Company 

100.11

100.07

1.56

1.49

5.86

4.57

774

831


Notes: 1. N/A: Not available;

2. N/I: No information.





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