Nha Be Water Supply JSC (HNX:NBW)

Nha Be Water Supply JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,323	25,119	33,615	58,091	56,497	62,294
Short-Term Investments	15,000	60,000	65,000	55,000	10,000	10,000
Accounts Receivable	20,326	9,886	11,060	11,646	24,998	16,367
Other Receivables	780.07	501.62	713.87	1,415	2,025	1,013
Inventory	31,802	23,708	29,878	27,054	8,928	11,765
Prepaid Expenses	3,386	3,196	818.46	529.34	1,627	1,448
Other Current Assets	1,585	3,695	2,266	1,902	720.13	415.88
Total Current Assets	127,201	126,105	143,350	155,637	104,795	103,303
Property, Plant & Equipment	185,369	188,462	153,482	139,446	137,531	160,003
Other Intangible Assets	679.84	1,067	1,562	2,495	3,355	1,958
Long-Term Deferred Tax Assets	3,780	3,816	4,477	3,707	565.86	3,435
Other Long-Term Assets	4,825	5,956	1,718	278.56	12,061	5,276
Total Assets	321,855	325,406	304,588	301,564	258,308	273,976
Accounts Payable	69,063	93,952	85,713	86,726	60,006	80,670
Accrued Expenses	52,928	39,485	31,832	16,437	15,300	14,044
Current Unearned Revenue	-	754.7	381.74	-	-	-
Current Income Taxes Payable	3,309	2,374	2,622	22,931	9,068	7,297
Other Current Liabilities	24,217	5,635	6,458	3,602	4,660	4,025
Total Current Liabilities	149,517	142,201	127,007	129,696	89,034	106,037
Other Long-Term Liabilities	325	325	325	345	405	622.62
Total Liabilities	149,842	142,526	127,332	130,041	89,439	106,659
Common Stock	109,000	109,000	109,000	109,000	109,000	109,000
Retained Earnings	62,582	73,448	67,824	62,091	59,437	57,885
Comprehensive Income & Other	431.59	431.59	431.59	431.59	431.59	431.59
Shareholders' Equity	172,014	182,880	177,256	171,523	168,869	167,316
Total Liabilities & Equity	321,855	325,406	304,588	301,564	258,308	273,976
Net Cash (Debt)	69,323	85,119	98,615	113,091	66,497	72,294
Net Cash Growth	-28.84%	-13.69%	-12.80%	70.07%	-8.02%	143.42%
Net Cash Per Share	6359.94	7809.11	9047.23	-	6101.61	6632.00
Filing Date Shares Outstanding	10.9	10.9	10.9	-	-	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	-	-	10.9
Working Capital	-22,315	-16,095	16,343	25,940	15,760	-2,734
Book Value Per Share	15781.06	16777.98	16262.02	-	-	15349.08
Tangible Book Value	171,334	181,813	175,694	169,027	165,513	165,358
Tangible Book Value Per Share	15718.69	16680.06	16118.73	-	-	15169.44
Buildings	35,521	35,521	36,235	-	-	-
Machinery	543,135	520,546	459,228	-	-	-
Construction In Progress	2,403	9,308	8,885	969.01	977.67	6,084

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.