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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,119	25,119	33,615	58,091	56,497	62,294
Short-Term Investments	60,000	60,000	65,000	55,000	10,000	10,000
Accounts Receivable	9,861	9,861	11,094	11,646	24,998	16,367
Other Receivables	1,344	1,344	1,133	1,415	2,025	1,013
Inventory	23,708	23,708	27,912	27,054	8,928	11,765
Prepaid Expenses	827.39	827.39	802.3	529.34	1,627	1,448
Other Current Assets	2,852	2,852	2,226	1,902	720.13	415.88
Total Current Assets	123,712	123,712	141,781	155,637	104,795	103,303
Property, Plant & Equipment	188,462	188,462	153,482	139,446	137,531	160,003
Other Intangible Assets	1,067	1,067	1,562	2,495	3,355	1,958
Long-Term Deferred Tax Assets	4,290	4,290	4,419	3,707	565.86	3,435
Other Long-Term Assets	5,956	5,956	1,724	278.56	12,061	5,276
Total Assets	323,486	323,486	302,967	301,564	258,308	273,976
Accounts Payable	93,952	93,952	88,427	86,726	60,006	80,670
Accrued Expenses	16,028	16,028	16,269	16,437	15,300	14,044
Current Income Taxes Payable	25,974	25,974	17,788	22,931	9,068	7,297
Other Current Liabilities	5,779	5,779	4,064	3,602	4,660	4,025
Total Current Liabilities	141,734	141,734	126,549	129,696	89,034	106,037
Other Long-Term Liabilities	325	325	325	345	405	622.62
Total Liabilities	142,059	142,059	126,874	130,041	89,439	106,659
Common Stock	109,000	109,000	109,000	109,000	109,000	109,000
Retained Earnings	71,996	71,996	66,662	62,091	59,437	57,885
Comprehensive Income & Other	431.59	431.59	431.59	431.59	431.59	431.59
Shareholders' Equity	181,427	181,427	176,094	171,523	168,869	167,316
Total Liabilities & Equity	323,486	323,486	302,967	301,564	258,308	273,976
Net Cash (Debt)	85,119	85,119	98,615	113,091	66,497	72,294
Net Cash Growth	-13.69%	-13.69%	-12.80%	70.07%	-8.02%	143.42%
Net Cash Per Share	-	-	-	-	6101.61	6632.00
Filing Date Shares Outstanding	-	-	-	-	-	10.9
Total Common Shares Outstanding	-	-	-	-	-	10.9
Working Capital	-18,022	-18,022	15,233	25,940	15,760	-2,734
Book Value Per Share	-	-	-	-	-	15349.08
Tangible Book Value	180,360	180,360	174,532	169,027	165,513	165,358
Tangible Book Value Per Share	-	-	-	-	-	15169.44
Construction In Progress	9,308	9,308	8,885	969.01	977.67	6,084

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