Ben Thanh Water Supply JSC (HNX:BTW)

HNX:BTW Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70,496	85,407	98,273	105,332	64,514	55,213
Short-Term Investments	41,100	46,100	42,100	61,100	11,100	1,000
Accounts Receivable	14,763	8,307	7,848	5,787	7,246	8,455
Other Receivables	702.51	1,834	898.16	1,853	515.55	743.02
Inventory	29,984	25,065	22,857	14,506	8,996	8,221
Prepaid Expenses	5,034	6,990	3,552	2,163	2,163	2,398
Other Current Assets	2,217	4,394	2,794	1,825	7,664	9,355
Total Current Assets	164,295	178,097	178,322	192,566	102,199	85,385
Property, Plant & Equipment	196,869	199,924	193,439	186,711	177,906	187,623
Other Intangible Assets	1,660	2,080	1,661	692.23	563.95	860.51
Other Long-Term Assets	1,012	593.62	366.7	3,436	4,346	3,042
Total Assets	363,835	380,695	373,789	383,405	285,015	276,911
Accounts Payable	12,743	66,528	70,850	58,715	21,845	31,680
Accrued Expenses	76,144	38,634	35,262	19,294	17,853	20,897
Short-Term Debt	-	-	-	4,032	4,029	4,032
Current Portion of Long-Term Debt	4,032	4,032	4,032	-	-	-
Current Unearned Revenue	2,432	1,870	2,868	-	-	-
Current Income Taxes Payable	3,067	-	1,008	49,988	6,191	4,523
Other Current Liabilities	2,646	2,490	978.29	3,706	2,960	3,142
Total Current Liabilities	101,064	113,554	114,998	135,735	52,878	64,274
Long-Term Debt	2,821	5,845	9,876	13,908	21,973	26,005
Total Liabilities	103,885	119,399	124,874	149,642	74,851	90,279
Common Stock	93,600	93,600	93,600	93,600	93,600	93,600
Retained Earnings	166,350	167,697	155,315	140,163	116,564	93,032
Shareholders' Equity	259,950	261,297	248,915	233,763	210,164	186,632
Total Liabilities & Equity	363,835	380,695	373,789	383,405	285,015	276,911
Total Debt	6,853	9,877	13,908	17,940	26,002	30,037
Net Cash (Debt)	104,742	121,630	126,465	148,492	49,612	26,176
Net Cash Growth	-	-3.82%	-14.83%	199.31%	89.53%	83.48%
Net Cash Per Share	11189.81	12994.71	13511.20	15865.56	5299.96	2796.49
Filing Date Shares Outstanding	9.36	9.36	9.36	9.35	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.35	9.36	9.36
Working Capital	63,231	64,544	63,324	56,832	49,321	21,112
Book Value Per Share	27772.45	27916.30	26593.50	24992.29	22453.39	19930.17
Tangible Book Value	258,290	259,216	247,254	233,071	209,600	185,772
Tangible Book Value Per Share	27595.13	27694.03	26416.04	24918.28	22393.14	19838.28
Buildings	3,843	3,843	3,843	-	-	-
Machinery	508,058	491,965	446,682	-	-	-
Construction In Progress	15,976	5,577	6,888	6,630	25,119	45,830

Source: S&P Global Market Intelligence. Utility template. Financial Sources.