Nha Be Water Supply JSC (HNX:NBW)

Nha Be 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 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,792	49,690	25,119	33,615	58,091	56,497
Short-Term Investments	5,030	10,030	60,000	65,000	55,000	10,000
Accounts Receivable	30,636	11,551	9,886	11,060	11,646	24,998
Other Receivables	1,217	4,536	501.62	713.87	1,415	2,025
Inventory	27,925	28,234	23,708	29,878	27,054	8,928
Prepaid Expenses	6,475	5,722	3,196	818.46	529.34	1,627
Other Current Assets	1,973	535.52	3,695	2,266	1,902	720.13
Total Current Assets	111,047	110,299	126,105	143,350	155,637	104,795
Property, Plant & Equipment	211,310	207,512	188,462	153,482	139,446	137,531
Other Intangible Assets	4,759	5,587	1,067	1,562	2,495	3,355
Long-Term Deferred Tax Assets	3,031	3,054	3,816	4,477	3,707	565.86
Other Long-Term Assets	5,314	5,178	5,956	1,718	278.56	12,061
Total Assets	335,460	331,629	325,406	304,588	301,564	258,308

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88,992	83,392	93,952	85,713	86,726	60,006
Accrued Expenses	59,366	58,055	38,566	30,913	16,437	15,300
Current Unearned Revenue	-	-	754.7	381.74	-	-
Current Income Taxes Payable	2,738	2,186	2,374	2,622	22,931	9,068
Other Current Liabilities	7,942	4,813	6,554	7,377	3,602	4,660
Total Current Liabilities	159,038	148,447	142,201	127,007	129,696	89,034
Other Long-Term Liabilities	265	295	325	325	345	405
Total Liabilities	159,303	148,742	142,526	127,332	130,041	89,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	109,000	109,000	109,000	109,000	109,000	109,000
Retained Earnings	66,726	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	176,157	182,887	182,880	177,256	171,523	168,869
Total Liabilities & Equity	335,460	331,629	325,406	304,588	301,564	258,308

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	42,822	59,720	85,119	98,615	113,091	66,497
Net Cash Growth	-25.87%	-29.84%	-13.69%	-12.80%	70.07%	-8.02%
Net Cash Per Share	3928.63	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	-47,991	-38,148	-16,095	16,343	25,940	15,760
Book Value Per Share	16161.22	16778.63	16777.98	16262.02	-	-
Tangible Book Value	171,398	177,301	181,813	175,694	169,027	165,513
Tangible Book Value Per Share	15724.62	16266.11	16680.06	16118.73	-	-
Buildings	39,240	35,521	35,521	36,235	-	-
Machinery	597,931	570,420	520,546	459,228	-	-
Construction In Progress	3,629	8,231	9,308	8,885	969.01	977.67

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 27, 2026

Data Sources Report a data error