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	Jun '26 Jun 30, 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	26,502	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	26,154	8,295	6,826	5,989	8,338	3,029
Other Receivables	17,236	21,837	5,368	4,011	6,783	7,716
Inventory	43,028	42,053	32,346	31,987	22,187	13,993
Prepaid Expenses	7,044	9,617	7,050	4,541	3,738	1,678
Other Current Assets	4,852	6,205	2,122	3,672	1,645	4,462
Total Current Assets	137,816	128,439	125,232	144,514	144,391	95,977
Property, Plant & Equipment	183,992	173,199	159,973	153,974	145,049	183,060
Other Intangible Assets	4,078	5,274	4,653	3,434	2,366	1,332
Long-Term Loans Receivable	-	-	-	-	-	1,146
Other Long-Term Assets	40,796	33,256	4,527	4,497	6,129	619.73
Total Assets	366,682	340,168	294,385	306,419	297,936	282,135
Accounts Payable	59,942	64,269	53,741	64,038	62,463	71,898
Accrued Expenses	15,118	75,263	34,456	30,911	14,669	11,874
Short-Term Debt	-	-	-	-	4,943	4,382
Current Portion of Long-Term Debt	13,053	3,169	4,943	4,943	-	-
Current Income Taxes Payable	2,780	4,012	4,640	770.37	4,482	3,927
Other Current Liabilities	109,736	4,983	4,250	18,827	15,212	9,187
Total Current Liabilities	200,630	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	201,143	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	70,540	92,613	93,272	82,880	86,757	51,933
Shareholders' Equity	165,540	187,613	188,272	177,880	181,757	146,933
Total Liabilities & Equity	366,682	340,168	294,385	306,419	297,936	282,135
Total Debt	13,127	3,467	8,410	13,352	18,295	37,908
Net Cash (Debt)	26,376	36,965	63,109	80,963	83,406	27,191
Net Cash Growth	-62.09%	-41.43%	-22.05%	-2.93%	206.74%	-
Net Cash Per Share	2776.39	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	-62,814	-23,257	23,202	25,025	42,621	-5,291
Book Value Per Share	17425.21	19748.78	19818.06	18724.24	-	15466.64
Tangible Book Value	161,461	182,339	183,619	174,447	179,390	145,601
Tangible Book Value Per Share	16995.95	19193.62	19328.30	18362.80	-	15326.40
Buildings	30,775	30,775	30,775	30,775	-	-
Machinery	643,239	612,743	565,893	527,863	-	-
Construction In Progress	4,783	6,413	5,907	5,430	9,941	4,790