Nha Be 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 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,946	49,690	25,119	33,615	58,091	56,497
Short-Term Investments	10,030	10,030	60,000	65,000	55,000	10,000
Accounts Receivable	29,052	11,551	9,886	11,060	11,646	24,998
Other Receivables	165.35	4,536	501.62	713.87	1,415	2,025
Inventory	28,876	28,234	23,708	29,878	27,054	8,928
Prepaid Expenses	3,577	5,722	3,196	818.46	529.34	1,627
Other Current Assets	3,060	535.52	3,695	2,266	1,902	720.13
Total Current Assets	99,706	110,299	126,105	143,350	155,637	104,795
Property, Plant & Equipment	210,399	207,512	188,462	153,482	139,446	137,531
Other Intangible Assets	5,074	5,587	1,067	1,562	2,495	3,355
Long-Term Deferred Tax Assets	2,360	3,054	3,816	4,477	3,707	565.86
Other Long-Term Assets	5,135	5,178	5,956	1,718	278.56	12,061
Total Assets	322,674	331,629	325,406	304,588	301,564	258,308
Accounts Payable	81,851	83,392	93,952	85,713	86,726	60,006
Accrued Expenses	42,746	58,055	38,566	30,913	16,437	15,300
Current Unearned Revenue	-	-	754.7	381.74	-	-
Current Income Taxes Payable	1,414	2,186	2,374	2,622	22,931	9,068
Other Current Liabilities	5,048	4,813	6,554	7,377	3,602	4,660
Total Current Liabilities	131,059	148,447	142,201	127,007	129,696	89,034
Other Long-Term Liabilities	265	295	325	325	345	405
Total Liabilities	131,324	148,742	142,526	127,332	130,041	89,439
Common Stock	109,000	109,000	109,000	109,000	109,000	109,000
Retained Earnings	81,918	73,455	73,448	67,824	62,091	59,437
Comprehensive Income & Other	431.59	431.59	431.59	431.59	431.59	431.59
Shareholders' Equity	191,350	182,887	182,880	177,256	171,523	168,869
Total Liabilities & Equity	322,674	331,629	325,406	304,588	301,564	258,308
Net Cash (Debt)	34,976	59,720	85,119	98,615	113,091	66,497
Net Cash Growth	-42.88%	-29.84%	-13.69%	-12.80%	70.07%	-8.02%
Net Cash Per Share	3208.81	5478.94	7809.11	9047.23	-	6101.61
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	-31,353	-38,148	-16,095	16,343	25,940	15,760
Book Value Per Share	17555.01	16778.63	16777.98	16262.02	-	-
Tangible Book Value	186,276	177,301	181,813	175,694	169,027	165,513
Tangible Book Value Per Share	17089.54	16266.11	16680.06	16118.73	-	-
Buildings	39,240	35,521	35,521	36,235	-	-
Machinery	587,076	570,420	520,546	459,228	-	-
Construction In Progress	497.33	8,231	9,308	8,885	969.01	977.67

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.