Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam
· Delayed Price · Currency is VND 42,800
-400 (-0.93%)
At close: Apr 28, 2026
HOSE:BWE 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,061,535 | 1,006,668 | 655,359 | 275,262 | 476,005 | Upgrade
|
| Short-Term Investments | 256,622 | 404,532 | 264,714 | 871,911 | 519,672 | Upgrade
|
| Accounts Receivable | 615,023 | 415,161 | 469,094 | 425,300 | 499,561 | Upgrade
|
| Other Receivables | 159,327 | 131,102 | 96,317 | 70,485 | 48,126 | Upgrade
|
| Inventory | 860,520 | 1,241,201 | 935,380 | 764,630 | 851,537 | Upgrade
|
| Prepaid Expenses | 30,829 | 30,019 | 16,661 | 9,372 | 8,884 | Upgrade
|
| Loans Receivable Current | 51,300 | 120,140 | 14,400 | 13,245 | 7,857 | Upgrade
|
| Other Current Assets | 759,299 | 1,124,751 | 253,901 | 355,989 | 306,980 | Upgrade
|
| Total Current Assets | 3,794,456 | 4,473,574 | 2,705,826 | 2,786,194 | 2,718,621 | Upgrade
|
| Property, Plant & Equipment | 6,499,813 | 5,836,036 | 5,827,808 | 4,512,107 | 4,251,144 | Upgrade
|
| Goodwill | 171,336 | 236,374 | 265,173 | 3,798 | 5,386 | Upgrade
|
| Other Intangible Assets | 107,113 | 108,803 | 105,258 | 104,493 | 106,013 | Upgrade
|
| Long-Term Investments | 3,281,660 | 2,277,680 | 2,089,234 | 1,446,730 | 981,391 | Upgrade
|
| Long-Term Loans Receivable | 126,876 | 128,076 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 579.1 | 3,014 | 3,515 | Upgrade
|
| Other Long-Term Assets | 1,167,002 | 1,138,982 | 1,127,842 | 1,130,957 | 1,007,783 | Upgrade
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| Total Assets | 15,148,256 | 14,199,525 | 12,121,720 | 9,987,292 | 9,073,854 | Upgrade
|
| Accounts Payable | 396,944 | 362,564 | 452,746 | 183,656 | 197,756 | Upgrade
|
| Accrued Expenses | 339,035 | 258,284 | 285,438 | 243,180 | 176,840 | Upgrade
|
| Short-Term Debt | 867,013 | 1,600,968 | 829,413 | 906,472 | 783,089 | Upgrade
|
| Current Portion of Long-Term Debt | 1,139,194 | 863,555 | 606,020 | 421,690 | 430,156 | Upgrade
|
| Current Unearned Revenue | 138,423 | 241,173 | 119,633 | 122,463 | 101,848 | Upgrade
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| Current Income Taxes Payable | 39,268 | 19,286 | 19,037 | 48,142 | 33,064 | Upgrade
|
| Other Current Liabilities | 52,528 | 52,092 | 72,484 | 63,418 | 285,095 | Upgrade
|
| Total Current Liabilities | 2,972,406 | 3,397,923 | 2,384,770 | 1,989,020 | 2,007,847 | Upgrade
|
| Long-Term Debt | 5,066,103 | 4,479,994 | 3,997,485 | 2,691,765 | 2,370,660 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33,968 | 17,480 | 11,586 | 5,420 | 6,883 | Upgrade
|
| Other Long-Term Liabilities | 786,501 | 791,401 | 764,122 | 763,248 | 763,128 | Upgrade
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| Total Liabilities | 8,858,978 | 8,686,797 | 7,157,963 | 5,449,454 | 5,148,518 | Upgrade
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| Common Stock | 2,199,286 | 2,199,286 | 1,929,200 | 1,929,200 | 1,929,200 | Upgrade
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| Additional Paid-In Capital | 621,342 | 621,342 | 621,342 | 621,342 | 621,342 | Upgrade
|
| Retained Earnings | 3,059,421 | 2,417,750 | 2,153,663 | 1,845,407 | 1,230,171 | Upgrade
|
| Comprehensive Income & Other | 97,817 | 97,817 | 97,817 | 97,817 | 97,817 | Upgrade
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| Total Common Equity | 5,977,867 | 5,336,196 | 4,802,023 | 4,493,766 | 3,878,531 | Upgrade
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| Minority Interest | 311,412 | 176,533 | 161,735 | 44,072 | 46,805 | Upgrade
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| Shareholders' Equity | 6,289,278 | 5,512,728 | 4,963,757 | 4,537,838 | 3,925,336 | Upgrade
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| Total Liabilities & Equity | 15,148,256 | 14,199,525 | 12,121,720 | 9,987,292 | 9,073,854 | Upgrade
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| Total Debt | 7,072,310 | 6,944,518 | 5,432,918 | 4,019,927 | 3,583,905 | Upgrade
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| Net Cash (Debt) | -5,754,152 | -5,533,317 | -4,512,845 | -2,872,754 | -2,588,229 | Upgrade
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| Net Cash Per Share | -26163.72 | -25159.60 | -20519.59 | -13062.20 | -11890.54 | Upgrade
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| Filing Date Shares Outstanding | 219.93 | 219.93 | 219.93 | 219.93 | 219.93 | Upgrade
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| Total Common Shares Outstanding | 219.93 | 219.93 | 219.93 | 219.93 | 219.93 | Upgrade
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| Working Capital | 822,050 | 1,075,651 | 321,056 | 797,174 | 710,774 | Upgrade
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| Book Value Per Share | 27180.94 | 24263.31 | 21834.44 | 20432.82 | 17635.39 | Upgrade
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| Tangible Book Value | 5,699,418 | 4,991,018 | 4,431,591 | 4,385,476 | 3,767,132 | Upgrade
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| Tangible Book Value Per Share | 25914.85 | 22693.81 | 20150.12 | 19940.43 | 17128.87 | Upgrade
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| Buildings | 2,806,629 | 2,685,414 | 2,503,734 | 2,264,030 | 2,242,317 | Upgrade
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| Machinery | 7,873,641 | 7,482,350 | 6,647,908 | 5,310,652 | 4,529,729 | Upgrade
|
| Construction In Progress | 1,877,417 | 985,281 | 1,395,493 | 999,951 | 1,104,164 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.