Cholon Water Supply JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	56,115	5,843	76,984
Short-Term Investments	92,584	138,294	134,560
Accounts Receivable	56,287	52,540	48,776
Other Receivables	5,163	2,669	5,046
Inventory	40,006	49,671	50,563
Prepaid Expenses	5,023	6,833	1,685
Other Current Assets	7,462	6,511	12,239
Total Current Assets	262,639	262,361	329,852
Property, Plant & Equipment	283,913	295,417	242,777
Other Intangible Assets	980.05	1,598	1,218
Long-Term Investments	8.33	8.33	8.33
Other Long-Term Assets	8,656	10,851	9,946
Total Assets	556,196	570,235	583,802
Accounts Payable	93,761	111,367	141,424
Accrued Expenses	82,316	69,211	66,753
Current Portion of Long-Term Debt	18,729	18,333	16,591
Current Unearned Revenue	3,278	2,754	2,995
Current Income Taxes Payable	4,001	7,880	13,294
Other Current Liabilities	33,308	24,721	21,352
Total Current Liabilities	235,394	234,265	262,410
Long-Term Debt	78,811	76,547	81,486
Other Long-Term Liabilities	4,302	3,762	3,385
Total Liabilities	318,506	314,574	347,281
Common Stock	130,000	130,000	130,000
Retained Earnings	107,690	125,661	106,521
Shareholders' Equity	237,690	255,661	236,521
Total Liabilities & Equity	556,196	570,235	583,802
Total Debt	97,540	94,880	98,077
Net Cash (Debt)	51,159	49,257	113,468
Net Cash Growth	-38.09%	-56.59%	-
Net Cash Per Share	3935.32	3788.99	8728.28
Filing Date Shares Outstanding	13	13	13
Total Common Shares Outstanding	13	13	13
Working Capital	27,245	28,096	67,443
Book Value Per Share	18283.81	19666.21	18193.96
Tangible Book Value	236,710	254,063	235,303
Tangible Book Value Per Share	18208.43	19543.32	18100.24
Buildings	29,216	29,216	29,216
Machinery	1,026,751	1,006,897	920,791
Construction In Progress	1,779	9,470	4,609

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