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

BWE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	488,004	655,359	275,262	476,005	728,003	74,717
Short-Term Investments	181,132	112,914	871,911	519,672	336,600	254,290
Accounts Receivable	351,282	469,094	425,300	499,561	301,594	327,690
Other Receivables	121,711	86,317	70,485	48,126	58,388	23,893
Inventory	1,317,846	935,380	764,630	851,537	635,107	503,764
Prepaid Expenses	21,286	16,661	9,372	8,884	8,812	9,559
Loans Receivable Current	101,930	14,400	13,245	7,857	7,318	55,922
Other Current Assets	442,699	415,701	355,989	306,980	383,247	397,423
Total Current Assets	3,025,889	2,705,826	2,786,194	2,718,621	2,459,070	1,647,257
Property, Plant & Equipment	5,746,295	5,827,808	4,512,107	4,251,144	3,951,266	2,811,884
Goodwill	243,574	265,173	3,798	5,386	6,493	7,600
Other Intangible Assets	106,564	105,258	104,493	106,013	82,887	83,637
Long-Term Investments	2,208,630	2,089,234	1,446,730	981,391	719,701	679,790
Long-Term Deferred Tax Assets	-	579.1	3,014	3,515	753.25	-
Other Long-Term Assets	1,123,569	1,127,842	1,130,957	1,007,783	1,025,674	977,314
Total Assets	12,582,807	12,121,720	9,987,292	9,073,854	8,245,843	6,207,483
Accounts Payable	425,090	452,746	183,656	197,756	223,546	178,463
Accrued Expenses	210,005	285,438	243,180	176,840	128,617	132,913
Short-Term Debt	994,499	829,413	906,472	783,089	854,689	536,752
Current Portion of Long-Term Debt	730,349	606,020	421,690	430,156	429,062	338,463
Current Unearned Revenue	196,092	119,633	122,463	101,848	67,896	22,970
Current Income Taxes Payable	21,178	19,037	48,142	33,064	21,341	22,928
Other Current Liabilities	63,005	72,484	63,418	285,095	262,354	225,159
Total Current Liabilities	2,640,217	2,384,770	1,989,020	2,007,847	1,987,506	1,457,648
Long-Term Debt	3,784,688	3,997,485	2,691,765	2,370,660	2,264,593	1,830,029
Long-Term Deferred Tax Liabilities	16,035	11,586	5,420	6,883	1,953	1,541
Other Long-Term Liabilities	782,896	764,122	763,248	763,128	582,433	718,502
Total Liabilities	7,223,836	7,157,963	5,449,454	5,148,518	4,836,485	4,007,720
Common Stock	2,199,286	1,929,200	1,929,200	1,929,200	1,875,000	1,500,000
Additional Paid-In Capital	621,342	621,342	621,342	621,342	588,942	-
Retained Earnings	2,275,806	2,153,663	1,845,407	1,230,171	814,003	596,833
Comprehensive Income & Other	97,817	97,817	97,817	97,817	97,817	102,230
Total Common Equity	5,194,252	4,802,023	4,493,766	3,878,531	3,375,763	2,199,063
Minority Interest	164,718	161,735	44,072	46,805	33,596	699.27
Shareholders' Equity	5,358,970	4,963,757	4,537,838	3,925,336	3,409,359	2,199,762
Total Liabilities & Equity	12,582,807	12,121,720	9,987,292	9,073,854	8,245,843	6,207,483
Total Debt	5,509,536	5,432,918	4,019,927	3,583,905	3,548,345	2,705,245
Net Cash (Debt)	-4,840,401	-4,664,645	-2,872,754	-2,588,229	-2,483,742	-2,376,238
Net Cash Per Share	-22008.94	-21209.80	-13062.20	-11890.54	-13979.05	-13896.13
Filing Date Shares Outstanding	219.93	219.93	219.93	219.93	213.75	171
Total Common Shares Outstanding	219.93	219.93	219.93	219.93	213.75	171
Working Capital	385,673	321,056	797,174	710,774	471,564	189,609
Book Value Per Share	23617.90	21834.44	20432.82	17635.39	15793.04	12860.02
Tangible Book Value	4,844,115	4,431,591	4,385,476	3,767,132	3,286,383	2,107,826
Tangible Book Value Per Share	22025.85	20150.12	19940.43	17128.87	15374.89	12326.47
Buildings	2,538,114	2,503,734	2,264,030	2,242,317	1,739,272	1,374,713
Machinery	6,975,308	6,647,908	5,310,652	4,529,729	4,042,362	3,574,274
Construction In Progress	1,401,093	1,395,493	999,951	1,104,164	1,355,353	597,981

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