Binh Duong Water - Environment Corporation JSC (HOSE:BWE)

HOSE:BWE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	1,006,682	655,359	275,262	476,005	728,003
Short-Term Investments	288,732	112,914	871,911	519,672	336,600
Accounts Receivable	415,210	469,094	425,300	499,561	301,594
Other Receivables	148,634	86,317	70,485	48,126	58,388
Inventory	1,222,977	935,380	764,630	851,537	635,107
Prepaid Expenses	30,019	16,661	9,372	8,884	8,812
Loans Receivable Current	120,140	14,400	13,245	7,857	7,318
Other Current Assets	1,240,559	415,701	355,989	306,980	383,247
Total Current Assets	4,472,952	2,705,826	2,786,194	2,718,621	2,459,070
Property, Plant & Equipment	5,838,901	5,827,808	4,512,107	4,251,144	3,951,266
Goodwill	236,374	265,173	3,798	5,386	6,493
Other Intangible Assets	108,592	105,258	104,493	106,013	82,887
Long-Term Investments	2,277,532	2,089,234	1,446,730	981,391	719,701
Long-Term Deferred Tax Assets	-	579.1	3,014	3,515	753.25
Other Long-Term Assets	1,267,051	1,127,842	1,130,957	1,007,783	1,025,674
Total Assets	14,201,402	12,121,720	9,987,292	9,073,854	8,245,843
Accounts Payable	362,706	452,746	183,656	197,756	223,546
Accrued Expenses	254,741	285,438	243,180	176,840	128,617
Short-Term Debt	1,600,968	829,413	906,472	783,089	854,689
Current Portion of Long-Term Debt	863,555	606,020	421,690	430,156	429,062
Current Unearned Revenue	241,173	119,633	122,463	101,848	67,896
Current Income Taxes Payable	21,144	19,037	48,142	33,064	21,341
Other Current Liabilities	52,884	72,484	63,418	285,095	262,354
Total Current Liabilities	3,397,170	2,384,770	1,989,020	2,007,847	1,987,506
Long-Term Debt	4,480,061	3,997,485	2,691,765	2,370,660	2,264,593
Long-Term Deferred Tax Liabilities	16,555	11,586	5,420	6,883	1,953
Other Long-Term Liabilities	791,401	764,122	763,248	763,128	582,433
Total Liabilities	8,685,187	7,157,963	5,449,454	5,148,518	4,836,485
Common Stock	2,199,286	1,929,200	1,929,200	1,929,200	1,875,000
Additional Paid-In Capital	621,342	621,342	621,342	621,342	588,942
Retained Earnings	2,420,840	2,153,663	1,845,407	1,230,171	814,003
Comprehensive Income & Other	97,817	97,817	97,817	97,817	97,817
Total Common Equity	5,339,286	4,802,023	4,493,766	3,878,531	3,375,763
Minority Interest	176,929	161,735	44,072	46,805	33,596
Shareholders' Equity	5,516,215	4,963,757	4,537,838	3,925,336	3,409,359
Total Liabilities & Equity	14,201,402	12,121,720	9,987,292	9,073,854	8,245,843
Total Debt	6,944,585	5,432,918	4,019,927	3,583,905	3,548,345
Net Cash (Debt)	-5,649,171	-4,664,645	-2,872,754	-2,588,229	-2,483,742
Net Cash Per Share	-25686.38	-21209.80	-13062.20	-11890.54	-13979.05
Filing Date Shares Outstanding	219.93	219.93	219.93	219.93	213.75
Total Common Shares Outstanding	219.93	219.93	219.93	219.93	213.75
Working Capital	1,075,782	321,056	797,174	710,774	471,564
Book Value Per Share	24277.35	21834.44	20432.82	17635.39	15793.04
Tangible Book Value	4,994,320	4,431,591	4,385,476	3,767,132	3,286,383
Tangible Book Value Per Share	22708.82	20150.12	19940.43	17128.87	15374.89
Buildings	2,688,784	2,503,734	2,264,030	2,242,317	1,739,272
Machinery	7,488,135	6,647,908	5,310,652	4,529,729	4,042,362
Construction In Progress	982,744	1,395,493	999,951	1,104,164	1,355,353

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