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
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	58,519	58,519	81,315	88,701
Short-Term Investments	13,000	13,000	13,000	13,000
Accounts Receivable	6,012	6,012	5,989	8,338
Other Receivables	5,419	5,419	6,505	6,783
Inventory	32,346	32,346	31,987	22,187
Prepaid Expenses	7,050	7,050	4,541	3,738
Other Current Assets	2,875	2,875	3,119	1,645
Total Current Assets	125,221	125,221	146,456	144,391
Property, Plant & Equipment	159,897	159,897	154,030	145,049
Other Intangible Assets	4,653	4,653	3,469	2,366
Other Long-Term Assets	4,527	4,527	4,497	6,129
Total Assets	294,298	294,298	308,452	297,936
Accounts Payable	53,658	53,658	75,646	62,463
Accrued Expenses	15,203	15,203	20,038	14,669
Short-Term Debt	4,943	4,943	4,943	4,943
Current Income Taxes Payable	6,109	6,109	1,046	4,482
Other Current Liabilities	22,033	22,033	21,081	15,212
Total Current Liabilities	101,946	101,946	122,754	101,770
Long-Term Debt	3,467	3,467	8,410	13,352
Other Long-Term Liabilities	616.12	616.12	640.19	1,057
Total Liabilities	106,029	106,029	131,804	116,179
Common Stock	95,000	95,000	95,000	95,000
Retained Earnings	93,269	93,269	81,647	86,757
Shareholders' Equity	188,269	188,269	176,647	181,757
Total Liabilities & Equity	294,298	294,298	308,452	297,936
Total Debt	8,410	8,410	13,352	18,295
Net Cash (Debt)	63,109	63,109	80,963	83,406
Net Cash Growth	-22.05%	-22.05%	-2.93%	-
Working Capital	23,275	23,275	23,702	42,621
Tangible Book Value	183,616	183,616	173,179	179,390
Construction In Progress	5,907	5,907	5,430	9,941

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