HOSE:BWE Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	646,532	1,061,535	1,006,668	655,359	275,262	476,005
Short-Term Investments	253,175	256,622	404,532	264,714	871,911	519,672
Accounts Receivable	536,888	615,023	415,161	469,094	425,300	499,561
Other Receivables	133,380	159,327	131,102	96,317	70,485	48,126
Inventory	880,014	860,520	1,241,201	935,380	764,630	851,537
Prepaid Expenses	33,733	30,829	30,019	16,661	9,372	8,884
Loans Receivable Current	-	51,300	120,140	14,400	13,245	7,857
Other Current Assets	640,753	759,299	1,124,751	253,901	355,989	306,980
Total Current Assets	3,124,474	3,794,456	4,473,574	2,705,826	2,786,194	2,718,621
Property, Plant & Equipment	6,927,844	6,499,813	5,836,036	5,827,808	4,512,107	4,251,144
Goodwill	164,866	171,336	236,374	265,173	3,798	5,386
Other Intangible Assets	106,216	107,113	108,803	105,258	104,493	106,013
Long-Term Investments	3,576,612	3,281,660	2,277,680	2,089,234	1,446,730	981,391
Long-Term Loans Receivable	-	126,876	128,076	-	-	-
Long-Term Deferred Tax Assets	-	-	-	579.1	3,014	3,515
Other Long-Term Assets	949,516	1,167,002	1,138,982	1,127,842	1,130,957	1,007,783
Total Assets	15,057,792	15,148,256	14,199,525	12,121,720	9,987,292	9,073,854
Accounts Payable	485,689	396,944	362,564	452,746	183,656	197,756
Accrued Expenses	279,134	339,035	258,284	285,438	243,180	176,840
Short-Term Debt	771,239	867,013	1,600,968	829,413	906,472	783,089
Current Portion of Long-Term Debt	917,213	1,139,194	863,555	606,020	421,690	430,156
Current Unearned Revenue	176,445	138,423	241,173	119,633	122,463	101,848
Current Income Taxes Payable	21,686	39,268	19,286	19,037	48,142	33,064
Other Current Liabilities	47,087	52,528	52,092	72,484	63,418	285,095
Total Current Liabilities	2,698,493	2,972,406	3,397,923	2,384,770	1,989,020	2,007,847
Long-Term Debt	5,051,319	5,066,103	4,479,994	3,997,485	2,691,765	2,370,660
Long-Term Deferred Tax Liabilities	35,312	33,968	17,480	11,586	5,420	6,883
Other Long-Term Liabilities	787,781	786,501	791,401	764,122	763,248	763,128
Total Liabilities	8,572,905	8,858,978	8,686,797	7,157,963	5,449,454	5,148,518
Common Stock	2,199,286	2,199,286	2,199,286	1,929,200	1,929,200	1,929,200
Additional Paid-In Capital	621,342	621,342	621,342	621,342	621,342	621,342
Retained Earnings	3,256,810	3,059,421	2,417,750	2,153,663	1,845,407	1,230,171
Comprehensive Income & Other	97,817	97,817	97,817	97,817	97,817	97,817
Total Common Equity	6,175,256	5,977,867	5,336,196	4,802,023	4,493,766	3,878,531
Minority Interest	309,631	311,412	176,533	161,735	44,072	46,805
Shareholders' Equity	6,484,887	6,289,278	5,512,728	4,963,757	4,537,838	3,925,336
Total Liabilities & Equity	15,057,792	15,148,256	14,199,525	12,121,720	9,987,292	9,073,854
Total Debt	6,739,771	7,072,310	6,944,518	5,432,918	4,019,927	3,583,905
Net Cash (Debt)	-5,840,064	-5,754,152	-5,533,317	-4,512,845	-2,872,754	-2,588,229
Net Cash Per Share	-26554.36	-26163.72	-25159.60	-20519.59	-13062.20	-11890.54
Filing Date Shares Outstanding	219.93	219.93	219.93	219.93	219.93	219.93
Total Common Shares Outstanding	219.93	219.93	219.93	219.93	219.93	219.93
Working Capital	425,981	822,050	1,075,651	321,056	797,174	710,774
Book Value Per Share	28078.45	27180.94	24263.31	21834.44	20432.82	17635.39
Tangible Book Value	5,904,174	5,699,418	4,991,018	4,431,591	4,385,476	3,767,132
Tangible Book Value Per Share	26845.86	25914.85	22693.81	20150.12	19940.43	17128.87
Buildings	2,963,673	2,806,629	2,685,414	2,503,734	2,264,030	2,242,317
Machinery	8,635,818	7,873,641	7,482,350	6,647,908	5,310,652	4,529,729
Construction In Progress	1,549,446	1,877,417	985,281	1,395,493	999,951	1,104,164

Source: S&P Global Market Intelligence. Utility template. Financial Sources.