Cholon Water Supply JSC (HOSE:CLW)
Vietnam · Delayed Price · Currency is VND 48,000
-3,000 (-5.88%)
At close: Oct 22, 2026
Cholon Water Supply JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 16,214 | 18,560 | 5,843 | 76,984 |
Short-Term Investments | 98,951 | 114,219 | 138,294 | 134,560 |
Accounts Receivable | 65,918 | 52,110 | 52,540 | 48,776 |
Other Receivables | 2,306 | 3,111 | 2,669 | 5,046 |
Inventory | 48,464 | 40,313 | 49,671 | 50,563 |
Prepaid Expenses | 3,896 | 6,545 | 6,833 | 1,685 |
Other Current Assets | 1,203 | 4,861 | 6,511 | 12,239 |
Total Current Assets | 236,953 | 239,719 | 262,361 | 329,852 |
Property, Plant & Equipment | 267,585 | 278,010 | 295,417 | 242,777 |
Other Intangible Assets | 4,999 | 771.08 | 1,598 | 1,218 |
Long-Term Investments | 8.33 | 8.33 | 8.33 | 8.33 |
Long-Term Deferred Tax Assets | 7,071 | 10,558 | 10,320 | - |
Other Long-Term Assets | 37,890 | 6,327 | 530.65 | 9,946 |
Total Assets | 554,505 | 535,394 | 570,235 | 583,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 84,492 | 81,138 | 111,367 | 141,424 |
Accrued Expenses | 103,586 | 77,580 | 69,211 | 66,753 |
Current Portion of Long-Term Debt | - | 15,826 | 18,333 | 16,591 |
Current Unearned Revenue | - | 1,774 | 2,754 | 2,995 |
Current Income Taxes Payable | - | 8,724 | 7,880 | 13,294 |
Other Current Liabilities | 21,051 | 9,398 | 24,721 | 21,352 |
Total Current Liabilities | 223,524 | 194,439 | 234,265 | 262,410 |
Long-Term Debt | 62,995 | 71,670 | 76,547 | 81,486 |
Other Long-Term Liabilities | 4,909 | 4,302 | 3,762 | 3,385 |
Total Liabilities | 291,429 | 270,411 | 314,574 | 347,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 130,000 | 130,000 | 130,000 | 130,000 |
Retained Earnings | 133,076 | 134,983 | 125,661 | 106,521 |
Shareholders' Equity | 263,076 | 264,983 | 255,661 | 236,521 |
Total Liabilities & Equity | 554,505 | 535,394 | 570,235 | 583,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 77,390 | 87,496 | 94,880 | 98,077 |
Net Cash (Debt) | 37,774 | 45,282 | 49,257 | 113,468 |
Net Cash Growth | -16.58% | -8.07% | -56.59% | - |
Net Cash Per Share | 6338.77 | 3483.23 | 3788.99 | 8728.28 |
Filing Date Shares Outstanding | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 13 | 13 | 13 | 13 |
Working Capital | 13,429 | 45,280 | 28,096 | 67,443 |
Book Value Per Share | 20236.68 | 20383.30 | 19666.21 | 18193.96 |
Tangible Book Value | 258,078 | 264,212 | 254,063 | 235,303 |
Tangible Book Value Per Share | 19852.15 | 20323.99 | 19543.32 | 18100.24 |
Buildings | - | 29,216 | 29,216 | 29,216 |
Machinery | - | 1,042,334 | 1,006,897 | 920,791 |
Construction In Progress | 8,835 | 4,982 | 9,470 | 4,609 |