Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam
· Delayed Price · Currency is VND 40,000
0.00 (0.00%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Cash & Equivalents | 27,432 | 58,519 | 81,315 | 88,701 | 57,099 | Upgrade
|
| Short-Term Investments | 13,000 | 13,000 | 13,000 | 13,000 | 8,000 | Upgrade
|
| Accounts Receivable | 7,567 | 6,012 | 5,989 | 8,338 | 3,029 | Upgrade
|
| Other Receivables | 21,837 | 5,430 | 4,011 | 6,783 | 7,716 | Upgrade
|
| Inventory | 42,053 | 32,346 | 31,987 | 22,187 | 13,993 | Upgrade
|
| Prepaid Expenses | 9,617 | 7,050 | 4,541 | 3,738 | 1,678 | Upgrade
|
| Other Current Assets | 7,371 | 2,875 | 3,672 | 1,645 | 4,462 | Upgrade
|
| Total Current Assets | 128,876 | 125,232 | 144,514 | 144,391 | 95,977 | Upgrade
|
| Property, Plant & Equipment | 173,199 | 159,973 | 153,974 | 145,049 | 183,060 | Upgrade
|
| Other Intangible Assets | 5,274 | 4,653 | 3,434 | 2,366 | 1,332 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 1,146 | Upgrade
|
| Other Long-Term Assets | 33,256 | 4,527 | 4,497 | 6,129 | 619.73 | Upgrade
|
| Total Assets | 340,605 | 294,385 | 306,419 | 297,936 | 282,135 | Upgrade
|
| Accounts Payable | 64,707 | 53,741 | 64,038 | 62,463 | 71,898 | Upgrade
|
| Accrued Expenses | 75,263 | 34,456 | 30,911 | 14,669 | 11,874 | Upgrade
|
| Short-Term Debt | - | - | - | 4,943 | 4,382 | Upgrade
|
| Current Portion of Long-Term Debt | 3,169 | 4,943 | 4,943 | - | - | Upgrade
|
| Current Income Taxes Payable | 4,012 | 4,640 | 770.37 | 4,482 | 3,927 | Upgrade
|
| Other Current Liabilities | 4,983 | 4,250 | 18,827 | 15,212 | 9,187 | Upgrade
|
| Total Current Liabilities | 152,134 | 102,030 | 119,489 | 101,770 | 101,269 | Upgrade
|
| Long-Term Debt | 298.54 | 3,467 | 8,410 | 13,352 | 33,526 | Upgrade
|
| Other Long-Term Liabilities | 559.6 | 616.12 | 640.19 | 1,057 | 407.46 | Upgrade
|
| Total Liabilities | 152,992 | 106,113 | 128,539 | 116,179 | 135,202 | Upgrade
|
| Common Stock | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | Upgrade
|
| Retained Earnings | 92,613 | 93,272 | 82,880 | 86,757 | 51,933 | Upgrade
|
| Shareholders' Equity | 187,613 | 188,272 | 177,880 | 181,757 | 146,933 | Upgrade
|
| Total Liabilities & Equity | 340,605 | 294,385 | 306,419 | 297,936 | 282,135 | Upgrade
|
| Total Debt | 3,467 | 8,410 | 13,352 | 18,295 | 37,908 | Upgrade
|
| Net Cash (Debt) | 36,965 | 63,109 | 80,963 | 83,406 | 27,191 | Upgrade
|
| Net Cash Growth | -41.43% | -22.05% | -2.93% | 206.74% | - | Upgrade
|
| Net Cash Per Share | 3891.07 | 6643.10 | 8522.39 | - | 2862.69 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | - | 9.5 | Upgrade
|
| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | - | 9.5 | Upgrade
|
| Working Capital | -23,257 | 23,202 | 25,025 | 42,621 | -5,291 | Upgrade
|
| Book Value Per Share | 19748.78 | 19818.06 | 18724.24 | - | 15466.64 | Upgrade
|
| Tangible Book Value | 182,339 | 183,619 | 174,447 | 179,390 | 145,601 | Upgrade
|
| Tangible Book Value Per Share | 19193.62 | 19328.30 | 18362.80 | - | 15326.40 | Upgrade
|
| Buildings | 30,775 | 30,775 | 30,775 | - | - | Upgrade
|
| Machinery | 612,743 | 565,893 | 527,863 | - | - | Upgrade
|
| Construction In Progress | 6,413 | 5,907 | 5,430 | 9,941 | 4,790 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.