Nha Be Water Supply JSC (HNX:NBW)
Vietnam
· Delayed Price · Currency is VND 31,000
0.00 (0.00%)
At close: Apr 24, 2026
Nha Be 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,946 | 49,690 | 25,119 | 33,615 | 58,091 | 56,497 | Upgrade
|
| Short-Term Investments | 10,030 | 10,030 | 60,000 | 65,000 | 55,000 | 10,000 | Upgrade
|
| Accounts Receivable | 29,052 | 11,551 | 9,886 | 11,060 | 11,646 | 24,998 | Upgrade
|
| Other Receivables | 165.35 | 4,536 | 501.62 | 713.87 | 1,415 | 2,025 | Upgrade
|
| Inventory | 28,876 | 28,234 | 23,708 | 29,878 | 27,054 | 8,928 | Upgrade
|
| Prepaid Expenses | 3,577 | 5,722 | 3,196 | 818.46 | 529.34 | 1,627 | Upgrade
|
| Other Current Assets | 3,060 | 535.52 | 3,695 | 2,266 | 1,902 | 720.13 | Upgrade
|
| Total Current Assets | 99,706 | 110,299 | 126,105 | 143,350 | 155,637 | 104,795 | Upgrade
|
| Property, Plant & Equipment | 210,399 | 207,512 | 188,462 | 153,482 | 139,446 | 137,531 | Upgrade
|
| Other Intangible Assets | 5,074 | 5,587 | 1,067 | 1,562 | 2,495 | 3,355 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,360 | 3,054 | 3,816 | 4,477 | 3,707 | 565.86 | Upgrade
|
| Other Long-Term Assets | 5,135 | 5,178 | 5,956 | 1,718 | 278.56 | 12,061 | Upgrade
|
| Total Assets | 322,674 | 331,629 | 325,406 | 304,588 | 301,564 | 258,308 | Upgrade
|
| Accounts Payable | 81,851 | 83,392 | 93,952 | 85,713 | 86,726 | 60,006 | Upgrade
|
| Accrued Expenses | 42,746 | 58,055 | 38,566 | 30,913 | 16,437 | 15,300 | Upgrade
|
| Current Unearned Revenue | - | - | 754.7 | 381.74 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,414 | 2,186 | 2,374 | 2,622 | 22,931 | 9,068 | Upgrade
|
| Other Current Liabilities | 5,048 | 4,813 | 6,554 | 7,377 | 3,602 | 4,660 | Upgrade
|
| Total Current Liabilities | 131,059 | 148,447 | 142,201 | 127,007 | 129,696 | 89,034 | Upgrade
|
| Other Long-Term Liabilities | 265 | 295 | 325 | 325 | 345 | 405 | Upgrade
|
| Total Liabilities | 131,324 | 148,742 | 142,526 | 127,332 | 130,041 | 89,439 | Upgrade
|
| Common Stock | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | Upgrade
|
| Retained Earnings | 81,918 | 73,455 | 73,448 | 67,824 | 62,091 | 59,437 | Upgrade
|
| Comprehensive Income & Other | 431.59 | 431.59 | 431.59 | 431.59 | 431.59 | 431.59 | Upgrade
|
| Shareholders' Equity | 191,350 | 182,887 | 182,880 | 177,256 | 171,523 | 168,869 | Upgrade
|
| Total Liabilities & Equity | 322,674 | 331,629 | 325,406 | 304,588 | 301,564 | 258,308 | Upgrade
|
| Net Cash (Debt) | 34,976 | 59,720 | 85,119 | 98,615 | 113,091 | 66,497 | Upgrade
|
| Net Cash Growth | -42.88% | -29.84% | -13.69% | -12.80% | 70.07% | -8.02% | Upgrade
|
| Net Cash Per Share | 3208.81 | 5478.94 | 7809.11 | 9047.23 | - | 6101.61 | Upgrade
|
| Filing Date Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | - | - | Upgrade
|
| Total Common Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | - | - | Upgrade
|
| Working Capital | -31,353 | -38,148 | -16,095 | 16,343 | 25,940 | 15,760 | Upgrade
|
| Book Value Per Share | 17555.01 | 16778.63 | 16777.98 | 16262.02 | - | - | Upgrade
|
| Tangible Book Value | 186,276 | 177,301 | 181,813 | 175,694 | 169,027 | 165,513 | Upgrade
|
| Tangible Book Value Per Share | 17089.54 | 16266.11 | 16680.06 | 16118.73 | - | - | Upgrade
|
| Buildings | 39,240 | 35,521 | 35,521 | 36,235 | - | - | Upgrade
|
| Machinery | 587,076 | 570,420 | 520,546 | 459,228 | - | - | Upgrade
|
| Construction In Progress | 497.33 | 8,231 | 9,308 | 8,885 | 969.01 | 977.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.