Cholon 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	57,697	18,560	5,843	76,984
Short-Term Investments	69,516	114,219	138,294	134,560
Accounts Receivable	49,201	52,110	52,540	48,776
Other Receivables	2,079	3,111	2,669	5,046
Inventory	44,010	40,313	49,671	50,563
Prepaid Expenses	8,376	6,545	6,833	1,685
Other Current Assets	4,700	4,861	6,511	12,239
Total Current Assets	235,579	239,719	262,361	329,852
Property, Plant & Equipment	268,497	278,010	295,417	242,777
Other Intangible Assets	982.03	771.08	1,598	1,218
Long-Term Investments	8.33	8.33	8.33	8.33
Long-Term Deferred Tax Assets	10,558	10,558	10,320	-
Other Long-Term Assets	14,714	6,327	530.65	9,946
Total Assets	530,339	535,394	570,235	583,802
Accounts Payable	80,347	81,138	111,367	141,424
Accrued Expenses	57,173	77,580	69,211	66,753
Current Portion of Long-Term Debt	14,281	15,826	18,333	16,591
Current Unearned Revenue	2,205	1,774	2,754	2,995
Current Income Taxes Payable	3,500	8,724	7,880	13,294
Other Current Liabilities	21,332	9,398	24,721	21,352
Total Current Liabilities	178,838	194,439	234,265	262,410
Long-Term Debt	68,100	71,670	76,547	81,486
Other Long-Term Liabilities	4,572	4,302	3,762	3,385
Total Liabilities	251,510	270,411	314,574	347,281
Common Stock	130,000	130,000	130,000	130,000
Retained Earnings	148,829	134,983	125,661	106,521
Shareholders' Equity	278,829	264,983	255,661	236,521
Total Liabilities & Equity	530,339	535,394	570,235	583,802
Total Debt	82,381	87,496	94,880	98,077
Net Cash (Debt)	44,832	45,282	49,257	113,468
Net Cash Growth	-8.98%	-8.07%	-56.59%	-
Net Cash Per Share	3448.60	3483.23	3788.99	8728.28
Filing Date Shares Outstanding	13	13	13	13
Total Common Shares Outstanding	13	13	13	13
Working Capital	56,741	45,280	28,096	67,443
Book Value Per Share	21448.40	20383.30	19666.21	18193.96
Tangible Book Value	277,847	264,212	254,063	235,303
Tangible Book Value Per Share	21372.86	20323.99	19543.32	18100.24
Buildings	29,216	29,216	29,216	29,216
Machinery	1,046,208	1,042,334	1,006,897	920,791
Construction In Progress	4,383	4,982	9,470	4,609

Source: S&P Capital IQ. Utility template. Financial Sources.