Nha Be Water Supply JSC (HNX:NBW)

Nha Be Water Supply JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,739	25,119	33,615	58,091	56,497	62,294
Short-Term Investments	15,030	60,000	65,000	55,000	10,000	10,000
Accounts Receivable	20,132	9,886	11,060	11,646	24,998	16,367
Other Receivables	295.44	501.62	713.87	1,415	2,025	1,013
Inventory	34,651	23,708	29,878	27,054	8,928	11,765
Prepaid Expenses	1,074	3,196	818.46	529.34	1,627	1,448
Other Current Assets	3,191	3,695	2,266	1,902	720.13	415.88
Total Current Assets	117,112	126,105	143,350	155,637	104,795	103,303
Property, Plant & Equipment	184,964	188,462	153,482	139,446	137,531	160,003
Other Intangible Assets	793.02	1,067	1,562	2,495	3,355	1,958
Long-Term Deferred Tax Assets	3,766	3,816	4,477	3,707	565.86	3,435
Other Long-Term Assets	4,570	5,956	1,718	278.56	12,061	5,276
Total Assets	311,204	325,406	304,588	301,564	258,308	273,976
Accounts Payable	70,027	93,952	85,713	86,726	60,006	80,670
Accrued Expenses	57,328	39,485	31,832	16,437	15,300	14,044
Current Unearned Revenue	-	754.7	381.74	-	-	-
Current Income Taxes Payable	1,442	2,374	2,622	22,931	9,068	7,297
Other Current Liabilities	6,994	5,635	6,458	3,602	4,660	4,025
Total Current Liabilities	135,790	142,201	127,007	129,696	89,034	106,037
Other Long-Term Liabilities	295	325	325	345	405	622.62
Total Liabilities	136,085	142,526	127,332	130,041	89,439	106,659
Common Stock	109,000	109,000	109,000	109,000	109,000	109,000
Retained Earnings	65,687	73,448	67,824	62,091	59,437	57,885
Comprehensive Income & Other	431.59	431.59	431.59	431.59	431.59	431.59
Shareholders' Equity	175,119	182,880	177,256	171,523	168,869	167,316
Total Liabilities & Equity	311,204	325,406	304,588	301,564	258,308	273,976
Net Cash (Debt)	57,769	85,119	98,615	113,091	66,497	72,294
Net Cash Growth	-31.66%	-13.69%	-12.80%	70.07%	-8.02%	143.42%
Net Cash Per Share	5299.88	7809.11	9047.23	-	6101.61	6632.00
Filing Date Shares Outstanding	10.9	10.9	10.9	-	-	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	-	-	10.9
Working Capital	-18,678	-16,095	16,343	25,940	15,760	-2,734
Book Value Per Share	16065.93	16777.98	16262.02	-	-	15349.08
Tangible Book Value	174,326	181,813	175,694	169,027	165,513	165,358
Tangible Book Value Per Share	15993.18	16680.06	16118.73	-	-	15169.44
Buildings	35,521	35,521	36,235	-	-	-
Machinery	549,042	520,546	459,228	-	-	-
Construction In Progress	4,928	9,308	8,885	969.01	977.67	6,084

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.