Binh Duong Water - Environment Corporation JSC (HOSE: BWE)
Vietnam
· Delayed Price · Currency is VND
45,000
0.00 (0.00%)
At close: Oct 3, 2024
BWE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 609,649 | 655,359 | 275,262 | 476,005 | 728,003 | 74,717 | Upgrade
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Short-Term Investments | 115,832 | 112,914 | 871,911 | 519,672 | 336,600 | 254,290 | Upgrade
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Accounts Receivable | 312,687 | 469,094 | 425,300 | 499,561 | 301,594 | 327,690 | Upgrade
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Other Receivables | 146,505 | 86,317 | 70,485 | 48,126 | 58,388 | 23,893 | Upgrade
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Inventory | 1,223,198 | 935,380 | 764,630 | 851,537 | 635,107 | 503,764 | Upgrade
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Prepaid Expenses | 28,617 | 16,661 | 9,372 | 8,884 | 8,812 | 9,559 | Upgrade
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Loans Receivable Current | 14,400 | 14,400 | 13,245 | 7,857 | 7,318 | 55,922 | Upgrade
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Other Current Assets | 368,353 | 415,701 | 355,989 | 306,980 | 383,247 | 397,423 | Upgrade
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Total Current Assets | 2,819,241 | 2,705,826 | 2,786,194 | 2,718,621 | 2,459,070 | 1,647,257 | Upgrade
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Property, Plant & Equipment | 5,763,007 | 5,827,808 | 4,512,107 | 4,251,144 | 3,951,266 | 2,811,884 | Upgrade
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Goodwill | 250,774 | 265,173 | 3,798 | 5,386 | 6,493 | 7,600 | Upgrade
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Other Intangible Assets | 104,820 | 105,258 | 104,493 | 106,013 | 82,887 | 83,637 | Upgrade
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Long-Term Investments | 2,120,838 | 2,089,234 | 1,446,730 | 981,391 | 719,701 | 679,790 | Upgrade
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Long-Term Deferred Tax Assets | - | 579.1 | 3,014 | 3,515 | 753.25 | - | Upgrade
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Other Long-Term Assets | 1,081,785 | 1,127,842 | 1,130,957 | 1,007,783 | 1,025,674 | 977,314 | Upgrade
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Total Assets | 12,140,465 | 12,121,720 | 9,987,292 | 9,073,854 | 8,245,843 | 6,207,483 | Upgrade
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Accounts Payable | 435,511 | 452,746 | 183,656 | 197,756 | 223,546 | 178,463 | Upgrade
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Accrued Expenses | 194,610 | 285,438 | 243,180 | 176,840 | 128,617 | 132,913 | Upgrade
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Short-Term Debt | 664,425 | 829,413 | 906,472 | 783,089 | 854,689 | 536,752 | Upgrade
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Current Portion of Long-Term Debt | 785,084 | 606,020 | 421,690 | 430,156 | 429,062 | 338,463 | Upgrade
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Current Unearned Revenue | 131,587 | 119,633 | 122,463 | 101,848 | 67,896 | 22,970 | Upgrade
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Current Income Taxes Payable | 13,636 | 19,037 | 48,142 | 33,064 | 21,341 | 22,928 | Upgrade
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Other Current Liabilities | 65,176 | 72,484 | 63,418 | 285,095 | 262,354 | 225,159 | Upgrade
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Total Current Liabilities | 2,290,029 | 2,384,770 | 1,989,020 | 2,007,847 | 1,987,506 | 1,457,648 | Upgrade
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Long-Term Debt | 3,879,549 | 3,997,485 | 2,691,765 | 2,370,660 | 2,264,593 | 1,830,029 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,686 | 11,586 | 5,420 | 6,883 | 1,953 | 1,541 | Upgrade
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Other Long-Term Liabilities | 782,718 | 764,122 | 763,248 | 763,128 | 582,433 | 718,502 | Upgrade
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Total Liabilities | 6,966,983 | 7,157,963 | 5,449,454 | 5,148,518 | 4,836,485 | 4,007,720 | Upgrade
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Common Stock | 2,199,286 | 1,929,200 | 1,929,200 | 1,929,200 | 1,875,000 | 1,500,000 | Upgrade
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Additional Paid-In Capital | 621,342 | 621,342 | 621,342 | 621,342 | 588,942 | - | Upgrade
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Retained Earnings | 2,093,717 | 2,153,663 | 1,845,407 | 1,230,171 | 814,003 | 596,833 | Upgrade
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Comprensive Income & Other | 97,817 | 97,817 | 97,817 | 97,817 | 97,817 | 102,230 | Upgrade
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Total Common Equity | 5,012,163 | 4,802,023 | 4,493,766 | 3,878,531 | 3,375,763 | 2,199,063 | Upgrade
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Minority Interest | 161,319 | 161,735 | 44,072 | 46,805 | 33,596 | 699.27 | Upgrade
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Shareholders' Equity | 5,173,483 | 4,963,757 | 4,537,838 | 3,925,336 | 3,409,359 | 2,199,762 | Upgrade
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Total Liabilities & Equity | 12,140,465 | 12,121,720 | 9,987,292 | 9,073,854 | 8,245,843 | 6,207,483 | Upgrade
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Total Debt | 5,329,059 | 5,432,918 | 4,019,927 | 3,583,905 | 3,548,345 | 2,705,245 | Upgrade
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Net Cash (Debt) | -4,603,579 | -4,664,645 | -2,872,754 | -2,588,229 | -2,483,742 | -2,376,238 | Upgrade
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Net Cash Per Share | -20932.13 | -21209.80 | -13062.20 | -11890.54 | -13979.05 | -13896.13 | Upgrade
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Filing Date Shares Outstanding | 219.93 | 219.93 | 219.93 | 219.93 | 213.75 | 171 | Upgrade
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Total Common Shares Outstanding | 219.93 | 219.93 | 219.93 | 219.93 | 213.75 | 171 | Upgrade
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Working Capital | 529,212 | 321,056 | 797,174 | 710,774 | 471,564 | 189,609 | Upgrade
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Book Value Per Share | 22789.95 | 21834.44 | 20432.82 | 17635.39 | 15793.04 | 12860.02 | Upgrade
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Tangible Book Value | 4,656,570 | 4,431,591 | 4,385,476 | 3,767,132 | 3,286,383 | 2,107,826 | Upgrade
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Tangible Book Value Per Share | 21173.09 | 20150.12 | 19940.43 | 17128.87 | 15374.89 | 12326.47 | Upgrade
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Buildings | 2,512,797 | 2,503,734 | 2,264,030 | 2,242,317 | 1,739,272 | 1,374,713 | Upgrade
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Machinery | 6,824,190 | 6,647,908 | 5,310,652 | 4,529,729 | 4,042,362 | 3,574,274 | Upgrade
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Construction In Progress | 1,443,614 | 1,395,493 | 999,951 | 1,104,164 | 1,355,353 | 597,981 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.