Gia Dinh Water Supply JSC (HNX:GDW)

Gia Dinh Water Supply JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30,550	58,519	81,315	88,701	57,099	7,895
Short-Term Investments	13,000	13,000	13,000	13,000	8,000	8,000
Accounts Receivable	31,118	6,012	5,989	8,338	3,029	4,276
Other Receivables	5,003	5,430	4,011	6,783	7,716	7,013
Inventory	36,898	32,346	31,987	22,187	13,993	12,349
Prepaid Expenses	7,020	7,050	4,541	3,738	1,678	1,766
Other Current Assets	6,931	2,875	3,672	1,645	4,462	9,018
Total Current Assets	130,518	125,232	144,514	144,391	95,977	50,316
Property, Plant & Equipment	155,630	159,973	153,974	145,049	183,060	173,965
Other Intangible Assets	3,427	4,653	3,434	2,366	1,332	2,328
Long-Term Loans Receivable	-	-	-	-	1,146	1,651
Other Long-Term Assets	24,103	4,527	4,497	6,129	619.73	451.11
Total Assets	313,678	294,385	306,419	297,936	282,135	228,712
Accounts Payable	17,383	53,741	64,038	62,463	71,898	38,468
Accrued Expenses	93,697	34,456	30,911	14,669	11,874	11,634
Short-Term Debt	-	-	-	4,943	4,382	2,167
Current Portion of Long-Term Debt	3,707	4,943	4,943	-	-	-
Current Income Taxes Payable	1,481	4,640	770.37	4,482	3,927	3,762
Other Current Liabilities	23,465	4,250	18,827	15,212	9,187	12,249
Total Current Liabilities	139,733	102,030	119,489	101,770	101,269	68,279
Long-Term Debt	995.77	3,467	8,410	13,352	33,526	18,191
Other Long-Term Liabilities	647.93	616.12	640.19	1,057	407.46	710.02
Total Liabilities	141,377	106,113	128,539	116,179	135,202	87,180
Common Stock	95,000	95,000	95,000	95,000	95,000	95,000
Retained Earnings	77,301	93,272	82,880	86,757	51,933	46,531
Shareholders' Equity	172,301	188,272	177,880	181,757	146,933	141,531
Total Liabilities & Equity	313,678	294,385	306,419	297,936	282,135	228,712
Total Debt	4,703	8,410	13,352	18,295	37,908	20,358
Net Cash (Debt)	38,847	63,109	80,963	83,406	27,191	-4,463
Net Cash Growth	-	-22.05%	-2.93%	206.74%	-	-
Net Cash Per Share	4089.15	6643.10	8522.39	-	2862.69	-469.74
Filing Date Shares Outstanding	9.5	9.5	9.5	-	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	-	9.5	9.5
Working Capital	-9,215	23,202	25,025	42,621	-5,291	-17,963
Book Value Per Share	18136.95	19818.06	18724.24	-	15466.64	14895.84
Tangible Book Value	168,874	183,619	174,447	179,390	145,601	139,203
Tangible Book Value Per Share	17776.17	19328.30	18362.80	-	15326.40	14650.79
Buildings	30,775	30,775	30,775	-	-	-
Machinery	583,624	565,893	527,863	-	-	-
Construction In Progress	8,425	5,907	5,430	9,941	4,790	16,507

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