Binh Duong Water - Environment Corporation JSC (HOSE:BWE)

HOSE:BWE 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	1,486,543	1,006,668	655,359	275,262	476,005	728,003
Short-Term Investments	433,032	288,732	264,714	871,911	519,672	336,600
Accounts Receivable	389,721	415,161	469,094	425,300	499,561	301,594
Other Receivables	357,401	131,102	96,317	70,485	48,126	58,388
Inventory	1,237,929	1,241,201	935,380	764,630	851,537	635,107
Prepaid Expenses	25,496	30,019	16,661	9,372	8,884	8,812
Loans Receivable Current	115,440	120,140	14,400	13,245	7,857	7,318
Other Current Assets	224,788	1,240,551	253,901	355,989	306,980	383,247
Total Current Assets	4,270,351	4,473,574	2,705,826	2,786,194	2,718,621	2,459,070
Property, Plant & Equipment	6,063,953	5,836,036	5,827,808	4,512,107	4,251,144	3,951,266
Goodwill	227,656	234,602	262,388	3,798	5,386	6,493
Other Intangible Assets	107,988	108,803	105,258	104,493	106,013	82,887
Long-Term Investments	3,062,785	2,277,680	2,089,234	1,446,730	981,391	719,701
Long-Term Deferred Tax Assets	-	-	579.1	3,014	3,515	753.25
Other Long-Term Assets	1,278,499	1,268,830	1,130,627	1,130,957	1,007,783	1,025,674
Total Assets	15,011,231	14,199,525	12,121,720	9,987,292	9,073,854	8,245,843
Accounts Payable	454,973	362,564	452,746	183,656	197,756	223,546
Accrued Expenses	331,583	258,284	285,438	243,180	176,840	128,617
Short-Term Debt	-	1,600,968	829,413	906,472	783,089	854,689
Current Portion of Long-Term Debt	-	863,555	606,020	421,690	430,156	429,062
Current Unearned Revenue	275,801	241,173	119,633	122,463	101,848	67,896
Current Income Taxes Payable	-	19,286	19,037	48,142	33,064	21,341
Other Current Liabilities	346,109	52,092	72,484	63,418	285,095	262,354
Total Current Liabilities	3,576,699	3,397,923	2,384,770	1,989,020	2,007,847	1,987,506
Long-Term Debt	-	4,479,994	3,997,485	2,691,765	2,370,660	2,264,593
Long-Term Deferred Tax Liabilities	19,272	17,480	11,586	5,420	6,883	1,953
Other Long-Term Liabilities	784,055	791,401	764,122	763,248	763,128	582,433
Total Liabilities	9,722,039	8,686,797	7,157,963	5,449,454	5,148,518	4,836,485
Common Stock	2,199,286	2,199,286	1,929,200	1,929,200	1,929,200	1,875,000
Additional Paid-In Capital	621,342	621,342	621,342	621,342	621,342	588,942
Retained Earnings	2,178,913	2,417,750	2,153,663	1,845,407	1,230,171	814,003
Comprehensive Income & Other	97,817	97,817	97,817	97,817	97,817	97,817
Total Common Equity	5,097,359	5,336,196	4,802,023	4,493,766	3,878,531	3,375,763
Minority Interest	191,833	176,533	161,735	44,072	46,805	33,596
Shareholders' Equity	5,289,192	5,512,728	4,963,757	4,537,838	3,925,336	3,409,359
Total Liabilities & Equity	15,011,231	14,199,525	12,121,720	9,987,292	9,073,854	8,245,843
Total Debt	7,510,246	6,944,518	5,432,918	4,019,927	3,583,905	3,548,345
Net Cash (Debt)	-5,590,670	-5,649,117	-4,512,845	-2,872,754	-2,588,229	-2,483,742
Net Cash Per Share	-25423.99	-25686.14	-20519.59	-13062.20	-11890.54	-13979.05
Filing Date Shares Outstanding	264.93	219.93	219.93	219.93	219.93	213.75
Total Common Shares Outstanding	264.93	219.93	219.93	219.93	219.93	213.75
Working Capital	693,652	1,075,651	321,056	797,174	710,774	471,564
Book Value Per Share	19240.34	24263.31	21834.44	20432.82	17635.39	15793.04
Tangible Book Value	4,761,716	4,992,791	4,434,376	4,385,476	3,767,132	3,286,383
Tangible Book Value Per Share	17973.43	22701.87	20162.78	19940.43	17128.87	15374.89
Buildings	-	2,685,414	2,503,734	2,264,030	2,242,317	1,739,272
Machinery	-	7,482,350	6,647,908	5,310,652	4,529,729	4,042,362
Construction In Progress	1,336,508	985,281	1,395,493	999,951	1,104,164	1,355,353

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