Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam
· Delayed Price · Currency is VND 70,500
0.00 (0.00%)
At close: Apr 28, 2026
HNX:BTW Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60,719 | 85,407 | 98,273 | 105,332 | 64,514 | Upgrade
|
| Short-Term Investments | 51,100 | 46,100 | 42,100 | 61,100 | 11,100 | Upgrade
|
| Accounts Receivable | 8,381 | 8,307 | 7,848 | 5,787 | 7,246 | Upgrade
|
| Other Receivables | 2,432 | 1,834 | 898.16 | 1,853 | 515.55 | Upgrade
|
| Inventory | 32,639 | 25,065 | 22,857 | 14,506 | 8,996 | Upgrade
|
| Prepaid Expenses | 4,569 | 6,990 | 3,552 | 2,163 | 2,163 | Upgrade
|
| Other Current Assets | 4,332 | 4,394 | 2,794 | 1,825 | 7,664 | Upgrade
|
| Total Current Assets | 164,172 | 178,097 | 178,322 | 192,566 | 102,199 | Upgrade
|
| Property, Plant & Equipment | 212,781 | 199,924 | 193,439 | 186,711 | 177,906 | Upgrade
|
| Other Intangible Assets | 3,470 | 2,080 | 1,661 | 692.23 | 563.95 | Upgrade
|
| Other Long-Term Assets | 3,673 | 593.62 | 366.7 | 3,436 | 4,346 | Upgrade
|
| Total Assets | 384,095 | 380,695 | 373,789 | 383,405 | 285,015 | Upgrade
|
| Accounts Payable | 54,086 | 66,528 | 70,850 | 58,715 | 21,845 | Upgrade
|
| Accrued Expenses | 42,819 | 38,634 | 35,262 | 19,294 | 17,853 | Upgrade
|
| Short-Term Debt | - | - | - | 4,032 | 4,029 | Upgrade
|
| Current Portion of Long-Term Debt | 4,032 | 4,032 | 4,032 | - | - | Upgrade
|
| Current Unearned Revenue | 7,690 | 1,870 | 2,868 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,231 | - | 1,008 | 49,988 | 6,191 | Upgrade
|
| Other Current Liabilities | 3,210 | 2,490 | 978.29 | 3,706 | 2,960 | Upgrade
|
| Total Current Liabilities | 114,068 | 113,554 | 114,998 | 135,735 | 52,878 | Upgrade
|
| Long-Term Debt | 1,813 | 5,845 | 9,876 | 13,908 | 21,973 | Upgrade
|
| Total Liabilities | 115,881 | 119,399 | 124,874 | 149,642 | 74,851 | Upgrade
|
| Common Stock | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | Upgrade
|
| Retained Earnings | 174,614 | 167,697 | 155,315 | 140,163 | 116,564 | Upgrade
|
| Shareholders' Equity | 268,214 | 261,297 | 248,915 | 233,763 | 210,164 | Upgrade
|
| Total Liabilities & Equity | 384,095 | 380,695 | 373,789 | 383,405 | 285,015 | Upgrade
|
| Total Debt | 5,845 | 9,877 | 13,908 | 17,940 | 26,002 | Upgrade
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| Net Cash (Debt) | 105,973 | 121,630 | 126,465 | 148,492 | 49,612 | Upgrade
|
| Net Cash Growth | -12.87% | -3.82% | -14.83% | 199.31% | 89.53% | Upgrade
|
| Net Cash Per Share | 11321.95 | 12994.71 | 13511.20 | 15865.56 | 5299.96 | Upgrade
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| Filing Date Shares Outstanding | 9.36 | 9.36 | 9.39 | 9.35 | 9.36 | Upgrade
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| Total Common Shares Outstanding | 9.36 | 9.36 | 9.39 | 9.35 | 9.36 | Upgrade
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| Working Capital | 50,104 | 64,544 | 63,324 | 56,832 | 49,321 | Upgrade
|
| Book Value Per Share | 28655.37 | 27916.30 | 26505.70 | 24992.29 | 22453.39 | Upgrade
|
| Tangible Book Value | 264,745 | 259,216 | 247,254 | 233,071 | 209,600 | Upgrade
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| Tangible Book Value Per Share | 28284.69 | 27694.03 | 26328.82 | 24918.28 | 22393.14 | Upgrade
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| Buildings | 3,843 | 3,843 | 3,843 | - | - | Upgrade
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| Machinery | 541,734 | 491,965 | 446,682 | - | - | Upgrade
|
| Construction In Progress | 7,944 | 5,577 | 6,888 | 6,630 | 25,119 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.