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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85,407	85,407	103,273	105,332	64,514	55,213
Short-Term Investments	46,212	46,212	37,100	61,100	11,100	1,000
Accounts Receivable	8,307	8,307	7,360	5,787	7,246	8,455
Other Receivables	1,991	1,991	1,888	1,853	515.55	743.02
Inventory	26,376	26,376	18,603	14,506	8,996	8,221
Prepaid Expenses	3,744	3,744	2,737	2,163	2,163	2,398
Other Current Assets	4,394	4,394	2,794	1,825	7,664	9,355
Total Current Assets	176,432	176,432	173,755	192,566	102,199	85,385
Property, Plant & Equipment	201,666	201,666	191,817	186,711	177,906	187,623
Other Intangible Assets	2,080	2,080	1,612	692.23	563.95	860.51
Other Long-Term Assets	593.62	593.62	3,107	3,436	4,346	3,042
Total Assets	380,772	380,772	370,291	383,405	285,015	276,911
Accounts Payable	66,528	66,528	70,850	58,715	21,845	31,680
Accrued Expenses	38,710	38,710	24,104	19,294	17,853	20,897
Short-Term Debt	-	-	4,032	4,032	4,029	4,032
Current Portion of Long-Term Debt	4,032	4,032	-	-	-	-
Current Unearned Revenue	1,850	1,850	-	-	-	-
Current Income Taxes Payable	-	-	10,746	49,988	6,191	4,523
Other Current Liabilities	2,510	2,510	5,042	3,706	2,960	3,142
Total Current Liabilities	113,631	113,631	114,774	135,735	52,878	64,274
Long-Term Debt	5,845	5,845	9,876	13,908	21,973	26,005
Total Liabilities	119,475	119,475	124,650	149,642	74,851	90,279
Common Stock	93,600	93,600	93,600	93,600	93,600	93,600
Retained Earnings	167,697	167,697	152,041	140,163	116,564	93,032
Shareholders' Equity	261,297	261,297	245,641	233,763	210,164	186,632
Total Liabilities & Equity	380,772	380,772	370,291	383,405	285,015	276,911
Total Debt	9,877	9,877	13,908	17,940	26,002	30,037
Net Cash (Debt)	121,743	121,743	126,465	148,492	49,612	26,176
Net Cash Growth	-3.73%	-3.73%	-14.83%	199.31%	89.53%	83.48%
Net Cash Per Share	13007.56	13007.56	13509.88	15865.56	5299.96	2796.49
Filing Date Shares Outstanding	9.36	9.36	9.39	9.35	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.39	9.35	9.36	9.36
Working Capital	62,801	62,801	58,981	56,832	49,321	21,112
Book Value Per Share	27928.05	27928.05	26157.00	24992.29	22453.39	19930.17
Tangible Book Value	259,216	259,216	244,028	233,071	209,600	185,772
Tangible Book Value Per Share	27705.69	27705.69	25985.31	24918.28	22393.14	19838.28
Machinery	491,965	491,965	-	-	-	-
Construction In Progress	7,487	7,487	6,888	6,630	25,119	45,830

Source: S&P Capital IQ. Utility template. Financial Sources.