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Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,700
+2,900 (6.94%)
At close: Nov 4, 2026

HOSE:BWE Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Equivalents
1,703,9651,061,5351,006,668655,359275,262476,005
Short-Term Investments
717,216256,622404,532264,714871,911519,672
Accounts Receivable
448,976615,023415,161469,094425,300499,561
Other Receivables
151,087159,327131,10296,31770,48548,126
Inventory
859,887860,5201,241,201935,380764,630851,537
Prepaid Expenses
-30,82930,01916,6619,3728,884
Loans Receivable Current
-51,300120,14014,40013,2457,857
Other Current Assets
717,857759,2991,124,751253,901355,989306,980
Total Current Assets
4,598,9883,794,4564,473,5742,705,8262,786,1942,718,621
Property, Plant & Equipment
7,325,1236,499,8135,836,0365,827,8084,512,1074,251,144
Goodwill
160,762171,336236,374265,1733,7985,386
Other Intangible Assets
131,461107,113108,803105,258104,493106,013
Long-Term Investments
3,795,9263,281,6602,277,6802,089,2341,446,730981,391
Long-Term Loans Receivable
-126,876128,076---
Long-Term Deferred Tax Assets
---579.13,0143,515
Other Long-Term Assets
1,168,9911,167,0021,138,9821,127,8421,130,9571,007,783
Total Assets
17,181,25215,148,25614,199,52512,121,7209,987,2929,073,854

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
436,872396,944362,564452,746183,656197,756
Accrued Expenses
424,296339,035258,284285,438243,180176,840
Short-Term Debt
1,377,270867,0131,600,968829,413906,472783,089
Current Portion of Long-Term Debt
1,218,3601,139,194863,555606,020421,690430,156
Current Unearned Revenue
50,056138,423241,173119,633122,463101,848
Current Income Taxes Payable
46,31139,26819,28619,03748,14233,064
Other Current Liabilities
47,37552,52852,09272,48463,418285,095
Total Current Liabilities
3,600,5402,972,4063,397,9232,384,7701,989,0202,007,847
Long-Term Debt
4,762,1225,066,1034,479,9943,997,4852,691,7652,370,660
Long-Term Deferred Tax Liabilities
36,81133,96817,48011,5865,4206,883
Other Long-Term Liabilities
790,729786,501791,401764,122763,248763,128
Total Liabilities
9,190,2038,858,9788,686,7977,157,9635,449,4545,148,518

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
2,513,4702,199,2862,199,2861,929,2001,929,2001,929,200
Additional Paid-In Capital
1,469,198621,342621,342621,342621,342621,342
Retained Earnings
3,576,3503,059,4212,417,7502,153,6631,845,4071,230,171
Comprehensive Income & Other
97,81797,81797,81797,81797,81797,817
Total Common Equity
7,656,8365,977,8675,336,1964,802,0234,493,7663,878,531
Minority Interest
334,213311,412176,533161,73544,07246,805
Shareholders' Equity
7,991,0496,289,2785,512,7284,963,7574,537,8383,925,336
Total Liabilities & Equity
17,181,25215,148,25614,199,52512,121,7209,987,2929,073,854

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Total Debt
7,357,7527,072,3106,944,5185,432,9184,019,9273,583,905
Net Cash (Debt)
-4,936,571-5,754,152-5,533,317-4,512,845-2,872,754-2,588,229
Net Cash Growth
------
Net Cash Per Share
-22446.24-26163.72-25159.60-20519.59-13062.20-11890.54
Filing Date Shares Outstanding
251.35219.93219.93219.93219.93219.93
Total Common Shares Outstanding
251.35219.93219.93219.93219.93219.93
Working Capital
998,448822,0501,075,651321,056797,174710,774
Book Value Per Share
30463.2027180.9424263.3121834.4420432.8217635.39
Tangible Book Value
7,364,6135,699,4184,991,0184,431,5914,385,4763,767,132
Tangible Book Value Per Share
29300.5825914.8522693.8120150.1219940.4317128.87
Buildings
2,965,3242,806,6292,685,4142,503,7342,264,0302,242,317
Machinery
8,760,1037,873,6417,482,3506,647,9085,310,6524,529,729
Construction In Progress
2,163,8561,877,417985,2811,395,493999,9511,104,164