Cholon Water Supply JSC (HOSE:CLW)

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	5,843	76,984
Short-Term Investments	138,294	134,560
Accounts Receivable	52,540	48,776
Other Receivables	2,669	5,046
Inventory	49,671	50,563
Prepaid Expenses	6,833	1,685
Other Current Assets	6,511	12,239
Total Current Assets	262,361	329,852
Property, Plant & Equipment	295,417	242,777
Other Intangible Assets	1,598	1,218
Long-Term Investments	8.33	8.33
Other Long-Term Assets	10,851	9,946
Total Assets	570,235	583,802
Accounts Payable	111,367	141,424
Accrued Expenses	69,211	66,753
Current Portion of Long-Term Debt	18,333	16,591
Current Unearned Revenue	2,754	2,995
Current Income Taxes Payable	7,880	13,294
Other Current Liabilities	24,721	21,352
Total Current Liabilities	234,265	262,410
Long-Term Debt	76,547	81,486
Other Long-Term Liabilities	3,762	3,385
Total Liabilities	314,574	347,281
Common Stock	130,000	130,000
Retained Earnings	125,661	106,521
Shareholders' Equity	255,661	236,521
Total Liabilities & Equity	570,235	583,802
Total Debt	94,880	98,077
Net Cash (Debt)	49,257	113,468
Net Cash Growth	-56.59%	-
Net Cash Per Share	3788.99	8728.28
Filing Date Shares Outstanding	13	13
Total Common Shares Outstanding	13	13
Working Capital	28,096	67,443
Book Value Per Share	19666.21	18193.96
Tangible Book Value	254,063	235,303
Tangible Book Value Per Share	19543.32	18100.24
Buildings	29,216	29,216
Machinery	1,006,897	920,791
Construction In Progress	9,470	4,609

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