Ben Thanh Water Supply JSC (HNX:BTW)
40,100
0.00 (0.00%)
At close: Apr 11, 2025
HNX:BTW Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 85,407 | 98,273 | 105,332 | 64,514 | 55,213 | Upgrade
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Short-Term Investments | 46,100 | 42,100 | 61,100 | 11,100 | 1,000 | Upgrade
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Accounts Receivable | 8,307 | 7,848 | 5,787 | 7,246 | 8,455 | Upgrade
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Other Receivables | 1,834 | 898.16 | 1,853 | 515.55 | 743.02 | Upgrade
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Inventory | 25,065 | 22,857 | 14,506 | 8,996 | 8,221 | Upgrade
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Prepaid Expenses | 6,990 | 3,552 | 2,163 | 2,163 | 2,398 | Upgrade
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Other Current Assets | 4,394 | 2,794 | 1,825 | 7,664 | 9,355 | Upgrade
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Total Current Assets | 178,097 | 178,322 | 192,566 | 102,199 | 85,385 | Upgrade
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Property, Plant & Equipment | 199,924 | 193,439 | 186,711 | 177,906 | 187,623 | Upgrade
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Other Intangible Assets | 2,080 | 1,661 | 692.23 | 563.95 | 860.51 | Upgrade
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Other Long-Term Assets | 593.62 | 366.7 | 3,436 | 4,346 | 3,042 | Upgrade
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Total Assets | 380,695 | 373,789 | 383,405 | 285,015 | 276,911 | Upgrade
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Accounts Payable | 66,528 | 70,850 | 58,715 | 21,845 | 31,680 | Upgrade
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Accrued Expenses | 38,634 | 35,262 | 19,294 | 17,853 | 20,897 | Upgrade
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Short-Term Debt | - | - | 4,032 | 4,029 | 4,032 | Upgrade
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Current Portion of Long-Term Debt | 4,032 | 4,032 | - | - | - | Upgrade
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Current Unearned Revenue | 1,870 | 2,868 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 1,008 | 49,988 | 6,191 | 4,523 | Upgrade
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Other Current Liabilities | 2,490 | 978.29 | 3,706 | 2,960 | 3,142 | Upgrade
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Total Current Liabilities | 113,554 | 114,998 | 135,735 | 52,878 | 64,274 | Upgrade
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Long-Term Debt | 5,845 | 9,876 | 13,908 | 21,973 | 26,005 | Upgrade
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Total Liabilities | 119,399 | 124,874 | 149,642 | 74,851 | 90,279 | Upgrade
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Common Stock | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | Upgrade
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Retained Earnings | 167,697 | 155,315 | 140,163 | 116,564 | 93,032 | Upgrade
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Shareholders' Equity | 261,297 | 248,915 | 233,763 | 210,164 | 186,632 | Upgrade
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Total Liabilities & Equity | 380,695 | 373,789 | 383,405 | 285,015 | 276,911 | Upgrade
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Total Debt | 9,877 | 13,908 | 17,940 | 26,002 | 30,037 | Upgrade
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Net Cash (Debt) | 121,630 | 126,465 | 148,492 | 49,612 | 26,176 | Upgrade
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Net Cash Growth | -3.82% | -14.83% | 199.31% | 89.53% | 83.48% | Upgrade
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Net Cash Per Share | 12994.71 | 13511.20 | 15865.56 | 5299.96 | 2796.49 | Upgrade
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Filing Date Shares Outstanding | 9.36 | 9.36 | 9.35 | 9.36 | 9.36 | Upgrade
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Total Common Shares Outstanding | 9.36 | 9.36 | 9.35 | 9.36 | 9.36 | Upgrade
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Working Capital | 64,544 | 63,324 | 56,832 | 49,321 | 21,112 | Upgrade
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Book Value Per Share | 27916.30 | 26593.50 | 24992.29 | 22453.39 | 19930.17 | Upgrade
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Tangible Book Value | 259,216 | 247,254 | 233,071 | 209,600 | 185,772 | Upgrade
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Tangible Book Value Per Share | 27694.03 | 26416.04 | 24918.28 | 22393.14 | 19838.28 | Upgrade
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Buildings | 3,843 | 3,843 | - | - | - | Upgrade
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Machinery | 491,965 | 446,682 | - | - | - | Upgrade
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Construction In Progress | 5,577 | 6,888 | 6,630 | 25,119 | 45,830 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.