Thu Duc 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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	95,530	102,069	69,544	92,529	19,624	32,597
Short-Term Investments	162.5	156	-	1,450	79,626	68,885
Accounts Receivable	49,004	17,466	13,562	10,839	1,827	3,252
Other Receivables	35.35	538.69	27.63	68.66	9,470	6,378
Inventory	41,176	48,866	66,108	57,578	7,821	7,666
Prepaid Expenses	-	10,672	12,140	9,685	2,341	2,210
Other Current Assets	16,108	9,715	12,322	11,911	2,439	4,623
Total Current Assets	202,016	189,483	173,704	184,060	123,149	125,612
Property, Plant & Equipment	472,222	486,263	374,010	266,943	221,035	207,187
Other Intangible Assets	6,331	7,287	7,654	6,224	202.87	253.23
Long-Term Investments	-	-	-	-	22,396	-
Long-Term Deferred Tax Assets	-	-	303.38	1,405	-	-
Other Long-Term Assets	790	28,459	8,426	7,743	6	6
Total Assets	710,882	711,492	564,097	466,375	366,788	333,058
Accounts Payable	92,698	107,999	106,250	112,396	42,923	19,449
Accrued Expenses	167,402	152,567	146,400	62,841	25,028	19,634
Current Portion of Long-Term Debt	72,683	71,493	13,152	12,882	13,203	13,043
Current Unearned Revenue	1,239	865.84	988.42	833.94	-	-
Current Income Taxes Payable	5,179	5,871	3,801	5,699	2,166	1,632
Other Current Liabilities	32,364	20,487	17,376	22,048	24,930	44,110
Total Current Liabilities	371,564	359,283	287,968	216,700	108,249	97,867
Long-Term Debt	91,023	89,763	34,208	17,499	30,315	43,518
Other Long-Term Liabilities	-	-	-	-	87,768	59,928
Total Liabilities	462,587	449,046	322,176	234,199	226,332	201,313
Common Stock	85,000	85,000	85,000	85,000	85,000	85,000
Retained Earnings	163,295	177,446	156,920	147,176	55,456	46,745
Shareholders' Equity	248,295	262,446	241,920	232,176	140,456	131,745
Total Liabilities & Equity	710,882	711,492	564,097	466,375	366,788	333,058
Total Debt	163,706	161,256	47,361	30,381	43,518	56,561
Net Cash (Debt)	-68,013	-59,030	22,183	63,599	55,732	44,922
Net Cash Growth	-	-	-65.12%	14.12%	24.06%	69.45%
Net Cash Per Share	-8000.99	-6944.30	2609.78	7482.19	6556.71	5284.92
Filing Date Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5
Total Common Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5
Working Capital	-169,548	-169,800	-114,264	-32,639	14,899	27,745
Book Value Per Share	29211.18	30875.99	28461.22	27314.87	16524.19	15499.47
Tangible Book Value	241,964	255,159	234,266	225,953	140,253	131,492
Tangible Book Value Per Share	28466.39	30018.67	27560.76	26582.68	16500.33	15469.68
Buildings	7,743	6,969	6,968	6,343	2,484	2,440
Machinery	1,328,894	1,298,203	1,059,561	938,212	449,859	401,437
Construction In Progress	3,829	3,601	48,810	7,161	19,359	14,652