Gia Dinh Water Supply JSC (HNX:GDW)

Gia Dinh Water Supply JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Cash & Equivalents	32,839	27,432	58,519	81,315	88,701	57,099
Short-Term Investments	13,049	13,000	13,000	13,000	13,000	8,000
Accounts Receivable	28,048	8,295	6,826	5,989	8,338	3,029
Other Receivables	11,803	21,837	5,368	4,011	6,783	7,716
Inventory	40,511	42,053	32,346	31,987	22,187	13,993
Prepaid Expenses	8,641	9,617	7,050	4,541	3,738	1,678
Other Current Assets	3,438	6,205	2,122	3,672	1,645	4,462
Total Current Assets	138,330	128,439	125,232	144,514	144,391	95,977
Property, Plant & Equipment	177,317	173,199	159,973	153,974	145,049	183,060
Other Intangible Assets	4,188	5,274	4,653	3,434	2,366	1,332
Long-Term Loans Receivable	-	-	-	-	-	1,146
Other Long-Term Assets	41,225	33,256	4,527	4,497	6,129	619.73
Total Assets	361,060	340,168	294,385	306,419	297,936	282,135

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Accounts Payable	49,869	64,269	53,741	64,038	62,463	71,898
Accrued Expenses	113,668	75,263	34,456	30,911	14,669	11,874
Short-Term Debt	12,600	-	-	-	4,943	4,382
Current Portion of Long-Term Debt	640.98	3,169	4,943	4,943	-	-
Current Income Taxes Payable	859.37	4,012	4,640	770.37	4,482	3,927
Other Current Liabilities	14,106	4,983	4,250	18,827	15,212	9,187
Total Current Liabilities	191,744	151,696	102,030	119,489	101,770	101,269
Long-Term Debt	73.65	298.54	3,467	8,410	13,352	33,526
Other Long-Term Liabilities	439.14	559.6	616.12	640.19	1,057	407.46
Total Liabilities	192,257	152,554	106,113	128,539	116,179	135,202

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Common Stock	95,000	95,000	95,000	95,000	95,000	95,000
Retained Earnings	73,803	92,613	93,272	82,880	86,757	51,933
Shareholders' Equity	168,803	187,613	188,272	177,880	181,757	146,933
Total Liabilities & Equity	361,060	340,168	294,385	306,419	297,936	282,135

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Total Debt	13,315	3,467	8,410	13,352	18,295	37,908
Net Cash (Debt)	32,574	36,965	63,109	80,963	83,406	27,191
Net Cash Growth	-16.15%	-41.43%	-22.05%	-2.93%	206.74%	-
Net Cash Per Share	3429.50	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	-53,415	-23,257	23,202	25,025	42,621	-5,291
Book Value Per Share	17768.73	19748.78	19818.06	18724.24	-	15466.64
Tangible Book Value	164,615	182,339	183,619	174,447	179,390	145,601
Tangible Book Value Per Share	17327.84	19193.62	19328.30	18362.80	-	15326.40
Buildings	30,838	30,775	30,775	30,775	-	-
Machinery	644,886	612,743	565,893	527,863	-	-
Construction In Progress	5,092	6,413	5,907	5,430	9,941	4,790

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 28, 2026

Data Sources Report a data error