Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
43,500
+400 (0.93%)
At close: Apr 2, 2025
HOSE:BWE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,006,668 | 655,359 | 275,262 | 476,005 | 728,003 | Upgrade
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Short-Term Investments | 288,732 | 264,714 | 871,911 | 519,672 | 336,600 | Upgrade
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Accounts Receivable | 415,161 | 469,094 | 425,300 | 499,561 | 301,594 | Upgrade
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Other Receivables | 131,102 | 96,317 | 70,485 | 48,126 | 58,388 | Upgrade
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Inventory | 1,241,201 | 935,380 | 764,630 | 851,537 | 635,107 | Upgrade
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Prepaid Expenses | 30,019 | 16,661 | 9,372 | 8,884 | 8,812 | Upgrade
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Loans Receivable Current | 120,140 | 14,400 | 13,245 | 7,857 | 7,318 | Upgrade
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Other Current Assets | 1,240,551 | 253,901 | 355,989 | 306,980 | 383,247 | Upgrade
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Total Current Assets | 4,473,574 | 2,705,826 | 2,786,194 | 2,718,621 | 2,459,070 | Upgrade
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Property, Plant & Equipment | 5,836,036 | 5,827,808 | 4,512,107 | 4,251,144 | 3,951,266 | Upgrade
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Goodwill | 234,602 | 262,388 | 3,798 | 5,386 | 6,493 | Upgrade
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Other Intangible Assets | 108,803 | 105,258 | 104,493 | 106,013 | 82,887 | Upgrade
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Long-Term Investments | 2,277,680 | 2,089,234 | 1,446,730 | 981,391 | 719,701 | 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 | 1,268,830 | 1,130,627 | 1,130,957 | 1,007,783 | 1,025,674 | Upgrade
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Total Assets | 14,199,525 | 12,121,720 | 9,987,292 | 9,073,854 | 8,245,843 | Upgrade
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Accounts Payable | 362,564 | 452,746 | 183,656 | 197,756 | 223,546 | Upgrade
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Accrued Expenses | 258,284 | 285,438 | 243,180 | 176,840 | 128,617 | Upgrade
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Short-Term Debt | 1,600,968 | 829,413 | 906,472 | 783,089 | 854,689 | Upgrade
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Current Portion of Long-Term Debt | 863,555 | 606,020 | 421,690 | 430,156 | 429,062 | Upgrade
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Current Unearned Revenue | 241,173 | 119,633 | 122,463 | 101,848 | 67,896 | Upgrade
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Current Income Taxes Payable | 19,286 | 19,037 | 48,142 | 33,064 | 21,341 | Upgrade
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Other Current Liabilities | 52,092 | 72,484 | 63,418 | 285,095 | 262,354 | Upgrade
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Total Current Liabilities | 3,397,923 | 2,384,770 | 1,989,020 | 2,007,847 | 1,987,506 | Upgrade
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Long-Term Debt | 4,479,994 | 3,997,485 | 2,691,765 | 2,370,660 | 2,264,593 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,480 | 11,586 | 5,420 | 6,883 | 1,953 | Upgrade
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Other Long-Term Liabilities | 791,401 | 764,122 | 763,248 | 763,128 | 582,433 | Upgrade
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Total Liabilities | 8,686,797 | 7,157,963 | 5,449,454 | 5,148,518 | 4,836,485 | Upgrade
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Common Stock | 2,199,286 | 1,929,200 | 1,929,200 | 1,929,200 | 1,875,000 | 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 | 2,417,750 | 2,153,663 | 1,845,407 | 1,230,171 | 814,003 | Upgrade
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Comprehensive Income & Other | 97,817 | 97,817 | 97,817 | 97,817 | 97,817 | Upgrade
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Total Common Equity | 5,336,196 | 4,802,023 | 4,493,766 | 3,878,531 | 3,375,763 | Upgrade
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Minority Interest | 176,533 | 161,735 | 44,072 | 46,805 | 33,596 | Upgrade
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Shareholders' Equity | 5,512,728 | 4,963,757 | 4,537,838 | 3,925,336 | 3,409,359 | Upgrade
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Total Liabilities & Equity | 14,199,525 | 12,121,720 | 9,987,292 | 9,073,854 | 8,245,843 | Upgrade
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Total Debt | 6,944,518 | 5,432,918 | 4,019,927 | 3,583,905 | 3,548,345 | Upgrade
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Net Cash (Debt) | -5,649,117 | -4,512,845 | -2,872,754 | -2,588,229 | -2,483,742 | Upgrade
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Net Cash Per Share | -25686.14 | -20519.59 | -13062.20 | -11890.54 | -13979.05 | Upgrade
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Filing Date Shares Outstanding | 219.93 | 219.93 | 219.93 | 219.93 | 213.75 | Upgrade
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Total Common Shares Outstanding | 219.93 | 219.93 | 219.93 | 219.93 | 213.75 | Upgrade
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Working Capital | 1,075,651 | 321,056 | 797,174 | 710,774 | 471,564 | Upgrade
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Book Value Per Share | 24263.31 | 21834.44 | 20432.82 | 17635.39 | 15793.04 | Upgrade
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Tangible Book Value | 4,992,791 | 4,434,376 | 4,385,476 | 3,767,132 | 3,286,383 | Upgrade
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Tangible Book Value Per Share | 22701.87 | 20162.78 | 19940.43 | 17128.87 | 15374.89 | Upgrade
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Buildings | 2,685,414 | 2,503,734 | 2,264,030 | 2,242,317 | 1,739,272 | Upgrade
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Machinery | 7,482,350 | 6,647,908 | 5,310,652 | 4,529,729 | 4,042,362 | Upgrade
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Construction In Progress | 985,281 | 1,395,493 | 999,951 | 1,104,164 | 1,355,353 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.