Ben Thanh Water Supply JSC (HNX:BTW)

HNX:BTW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	63,183	60,719	85,407	98,273	105,332	64,514
Short-Term Investments	21,507	51,100	46,100	42,100	61,100	11,100
Accounts Receivable	11,885	8,381	8,307	7,848	5,787	7,246
Other Receivables	818.92	2,432	1,834	898.16	1,853	515.55
Inventory	27,924	32,639	25,065	22,857	14,506	8,996
Prepaid Expenses	6,476	4,569	6,990	3,552	2,163	2,163
Other Current Assets	7,175	4,332	4,394	2,794	1,825	7,664
Total Current Assets	138,969	164,172	178,097	178,322	192,566	102,199
Property, Plant & Equipment	222,484	212,781	199,924	193,439	186,711	177,906
Other Intangible Assets	5,159	3,470	2,080	1,661	692.23	563.95
Other Long-Term Assets	3,018	3,673	593.62	366.7	3,436	4,346
Total Assets	369,630	384,095	380,695	373,789	383,405	285,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Accounts Payable	51,021	54,086	66,528	70,850	58,715	21,845
Accrued Expenses	42,626	42,819	38,634	35,262	19,294	17,853
Short-Term Debt	-	-	-	-	4,032	4,029
Current Portion of Long-Term Debt	1,915	4,032	4,032	4,032	-	-
Current Unearned Revenue	2,622	7,690	1,870	2,868	-	-
Current Income Taxes Payable	3,053	2,231	-	1,008	49,988	6,191
Other Current Liabilities	8,323	3,210	2,490	978.29	3,706	2,960
Total Current Liabilities	109,560	114,068	113,554	114,998	135,735	52,878
Long-Term Debt	906.92	1,813	5,845	9,876	13,908	21,973
Total Liabilities	110,467	115,881	119,399	124,874	149,642	74,851

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Common Stock	93,600	93,600	93,600	93,600	93,600	93,600
Retained Earnings	165,563	174,614	167,697	155,315	140,163	116,564
Shareholders' Equity	259,163	268,214	261,297	248,915	233,763	210,164
Total Liabilities & Equity	369,630	384,095	380,695	373,789	383,405	285,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Total Debt	2,822	5,845	9,877	13,908	17,940	26,002
Net Cash (Debt)	81,868	105,973	121,630	126,465	148,492	49,612
Net Cash Growth	-21.84%	-12.87%	-3.82%	-14.83%	199.31%	89.53%
Net Cash Per Share	8746.72	11321.95	12994.71	13511.20	15865.56	5299.96
Filing Date Shares Outstanding	9.36	9.36	9.36	9.39	9.35	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.39	9.35	9.36
Working Capital	29,409	50,104	64,544	63,324	56,832	49,321
Book Value Per Share	27688.40	28655.37	27916.30	26505.70	24992.29	22453.39
Tangible Book Value	254,004	264,745	259,216	247,254	233,071	209,600
Tangible Book Value Per Share	27137.20	28284.69	27694.03	26328.82	24918.28	22393.14
Buildings	3,843	3,843	3,843	3,843	-	-
Machinery	580,854	541,734	491,965	446,682	-	-
Construction In Progress	5,266	7,944	5,577	6,888	6,630	25,119

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error