Gia Dinh Water Supply JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	33,580	27,432	58,519	81,315	88,701	57,099
Short-Term Investments	13,000	13,000	13,000	13,000	13,000	8,000
Accounts Receivable	23,193	8,295	6,826	5,989	8,338	3,029
Other Receivables	19,051	21,837	5,368	4,011	6,783	7,716
Inventory	38,944	42,053	32,346	31,987	22,187	13,993
Prepaid Expenses	6,099	9,617	7,050	4,541	3,738	1,678
Other Current Assets	4,751	6,205	2,122	3,672	1,645	4,462
Total Current Assets	138,619	128,439	125,232	144,514	144,391	95,977
Property, Plant & Equipment	176,650	173,199	159,973	153,974	145,049	183,060
Other Intangible Assets	4,578	5,274	4,653	3,434	2,366	1,332
Long-Term Loans Receivable	-	-	-	-	-	1,146
Other Long-Term Assets	34,516	33,256	4,527	4,497	6,129	619.73
Total Assets	354,363	340,168	294,385	306,419	297,936	282,135
Accounts Payable	44,656	64,269	53,741	64,038	62,463	71,898
Accrued Expenses	9,877	75,263	34,456	30,911	14,669	11,874
Short-Term Debt	-	-	-	-	4,943	4,382
Current Portion of Long-Term Debt	16,937	3,169	4,943	4,943	-	-
Current Income Taxes Payable	223.51	4,012	4,640	770.37	4,482	3,927
Other Current Liabilities	93,510	4,983	4,250	18,827	15,212	9,187
Total Current Liabilities	165,203	151,696	102,030	119,489	101,770	101,269
Long-Term Debt	298.54	298.54	3,467	8,410	13,352	33,526
Other Long-Term Liabilities	528.14	559.6	616.12	640.19	1,057	407.46
Total Liabilities	166,030	152,554	106,113	128,539	116,179	135,202
Common Stock	95,000	95,000	95,000	95,000	95,000	95,000
Retained Earnings	93,333	92,613	93,272	82,880	86,757	51,933
Shareholders' Equity	188,333	187,613	188,272	177,880	181,757	146,933
Total Liabilities & Equity	354,363	340,168	294,385	306,419	297,936	282,135
Total Debt	17,235	3,467	8,410	13,352	18,295	37,908
Net Cash (Debt)	29,345	36,965	63,109	80,963	83,406	27,191
Net Cash Growth	-52.36%	-41.43%	-22.05%	-2.93%	206.74%	-
Net Cash Per Share	3088.95	3891.07	6643.10	8522.39	-	2862.69
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	-26,585	-23,257	23,202	25,025	42,621	-5,291
Book Value Per Share	19824.58	19748.78	19818.06	18724.24	-	15466.64
Tangible Book Value	183,755	182,339	183,619	174,447	179,390	145,601
Tangible Book Value Per Share	19342.64	19193.62	19328.30	18362.80	-	15326.40
Buildings	30,775	30,775	30,775	30,775	-	-
Machinery	625,855	612,743	565,893	527,863	-	-
Construction In Progress	5,022	6,413	5,907	5,430	9,941	4,790

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