Gia Dinh 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	55,769	58,519	81,315	88,701
Short-Term Investments	13,000	13,000	13,000	13,000
Accounts Receivable	26,287	6,012	5,989	8,338
Other Receivables	4,893	5,430	4,011	6,783
Inventory	13,193	32,346	31,987	22,187
Prepaid Expenses	4,800	7,050	4,541	3,738
Other Current Assets	2,124	2,875	3,672	1,645
Total Current Assets	120,065	125,232	144,514	144,391
Property, Plant & Equipment	157,053	159,973	153,974	145,049
Other Intangible Assets	4,121	4,653	3,434	2,366
Other Long-Term Assets	15,781	4,527	4,497	6,129
Total Assets	297,019	294,385	306,419	297,936
Accounts Payable	46,971	53,741	64,038	62,463
Accrued Expenses	47,918	34,456	30,911	14,669
Short-Term Debt	-	-	-	4,943
Current Portion of Long-Term Debt	3,707	4,943	4,943	-
Current Income Taxes Payable	214.13	4,640	770.37	4,482
Other Current Liabilities	5,182	4,250	18,827	15,212
Total Current Liabilities	103,992	102,030	119,489	101,770
Long-Term Debt	3,467	3,467	8,410	13,352
Other Long-Term Liabilities	587.85	616.12	640.19	1,057
Total Liabilities	108,047	106,113	128,539	116,179
Common Stock	95,000	95,000	95,000	95,000
Retained Earnings	93,972	93,272	82,880	86,757
Shareholders' Equity	188,972	188,272	177,880	181,757
Total Liabilities & Equity	297,019	294,385	306,419	297,936
Total Debt	7,174	8,410	13,352	18,295
Net Cash (Debt)	61,595	63,109	80,963	83,406
Net Cash Growth	-21.75%	-22.05%	-2.93%	-
Net Cash Per Share	6483.65	6643.10	8522.39	-
Filing Date Shares Outstanding	9.5	9.5	9.5	-
Total Common Shares Outstanding	9.5	9.5	9.5	-
Working Capital	16,073	23,202	25,025	42,621
Book Value Per Share	19891.79	19818.06	18724.24	-
Tangible Book Value	184,851	183,619	174,447	179,390
Tangible Book Value Per Share	19458.04	19328.30	18362.80	-
Buildings	30,775	30,775	30,775	-
Machinery	567,532	565,893	527,863	-
Construction In Progress	8,308	5,907	5,430	9,941

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