Balance Sheet

Assets

10Y

Liabilities

-17%

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5 000	23 174	5 249	8 913	8 548	15 257	15 778	56 990	46 217	61 739	30 134	39 038	55 113	64 562	61 718	105 332	98 273	85 407	60 719
Cash	0	0	5 249	8 913	8 548	15 257	10 778	16 990	16 217	41 739	30 134	39 038	40 113	46 562	54 718	55 332	83 273	80 407	55 719
Cash Equivalents	5 000	23 174	0	0	0	0	5 000	40 000	30 000	20 000	0	0	15 000	18 000	7 000	50 000	15 000	5 000	5 000
Short-Term Investments	26 000	44 500	77 000	98 000	110 000	95 000	88 000	30 000	6 200	0	6 000	1 000	1 100	11 100	26 100	61 100	42 100	46 100	51 100
Total Receivables	34 835	3 363	1 610	1 832	3 988	4 405	5 968	6 467	14 359	11 202	18 156	22 341	16 379	10 946	17 982	7 556	11 397	14 110	13 670
Accounts Receivables	34 835	2 400	884	1 130	2 080	3 456	2 029	1 925	6 471	5 190	8 910	12 178	8 491	7 246	16 506	5 787	7 848	8 307	8 382
Other Receivables	0	963	726	702	1 908	949	3 939	4 542	7 888	6 012	9 246	10 163	7 888	3 700	1 476	1 769	3 549	5 803	5 287
Inventory	1 725	2 711	3 010	4 154	4 417	5 619	7 844	10 284	9 099	10 859	15 980	8 573	8 221	8 996	10 036	14 506	22 857	25 065	33 206
Other Current Assets	67	194	525	775	951	4 533	6 685	6 937	4 382	6 709	7 798	6 731	4 138	6 664	3 735	3 558	3 695	7 415	5 378
Total Current Assets	67 627	73 942	87 393	113 675	127 903	124 815	124 275	110 679	80 256	90 509	78 069	77 683	84 951	102 267	119 571	192 052	178 322	178 097	164 073
PP&E Net	48 509	41 000	33 984	26 776	23 923	24 682	45 050	69 435	99 342	104 129	144 732	179 510	191 347	177 906	172 722	186 711	193 439	199 924	213 513
PP&E Gross	0	41 000	33 984	26 776	23 923	24 682	45 050	69 435	99 342	104 129	144 732	179 510	191 347	177 906	172 722	186 711	193 439	199 924	213 513
Accumulated Depreciation	0	16 741	25 225	33 807	42 591	52 243	59 345	65 813	75 623	88 443	103 476	122 126	144 966	171 204	199 993	231 894	263 974	301 461	340 793
Intangible Assets	0	0	0	0	18	124	457	667	640	1 438	1 681	1 024	861	564	392	692	1 661	2 080	3 587
Note Receivable	0	0	0	0	0	0	0	1 213	1 213	866	634	402	387	387	187	187	367	367	180
Long-Term Investments	0	0	0	0	0	10 000	5 000	10 000	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	679	110	4	4	1 245	5 262	16 233	2 766	3 783	3 037	2 655	3 959	3 594	3 249	0	227	737
Total Assets	116 136 N/A	114 943 -1%	122 056 +6%	140 562 +15%	151 849 +8%	159 624 +5%	176 027 +10%	197 256 +12%	197 684 +0%	199 708 +1%	228 899 +15%	261 657 +14%	280 201 +7%	285 083 +2%	296 465 +4%	382 890 +29%	373 789 -2%	380 695 +2%	382 090 +0%
Liabilities
Accounts Payable	0	3 162	1 818	6 221	8 591	2 725	13 572	30 097	39 087	35 014	30 058	37 657	32 263	21 849	31 161	47 905	70 850	66 528	51 436
Accrued Liabilities	0	2 166	4 043	6 259	6 064	11 571	11 203	10 881	13 196	15 468	22 192	20 871	20 231	17 853	17 854	16 124	23 212	22 663	24 845
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5 027	0	0	0	0	0	0	0	0	0	0	2 218	4 032	4 031	4 032	4 032	4 032	4 032	4 032
Other Current Liabilities	0	2 810	4 877	6 915	6 624	6 618	8 630	9 183	6 186	6 868	8 806	10 260	7 522	9 162	7 199	54 723	16 904	20 331	31 749
Total Current Liabilities	5 027	8 138	10 739	19 395	21 279	20 914	33 404	50 160	58 469	57 350	61 055	71 007	64 048	52 896	60 245	122 785	114 998	113 554	112 062
Long-Term Debt	72	0	0	0	0	0	0	0	0	0	13 113	23 554	26 005	21 971	17 939	13 908	9 876	5 845	1 813
Other Liabilities	0	158	228	300	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5 099 N/A	8 296 +63%	10 967 +32%	19 695 +80%	21 568 +10%	20 914 -3%	33 404 +60%	50 160 +50%	58 469 +17%	57 350 -2%	74 168 +29%	94 561 +27%	90 053 -5%	74 867 -17%	78 185 +4%	136 693 +75%	124 874 -9%	119 399 -4%	113 876 -5%
Equity
Common Stock	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600	93 600
Retained Earnings	14 071	4 252	8 591	16 186	20 787	24 367	21 430	18 760	7 795	10 583	21 403	30 032	44 507	48 043	45 333	65 584	56 036	68 418	61 227
Other Equity	3 367	8 795	8 898	11 081	15 894	20 744	27 594	34 736	37 819	38 175	39 728	43 463	52 041	68 573	79 348	87 014	99 279	99 279	113 388
Total Equity	111 037 N/A	106 647 -4%	111 089 +4%	120 867 +9%	130 280 +8%	138 711 +6%	142 623 +3%	147 096 +3%	139 215 -5%	142 358 +2%	154 731 +9%	167 096 +8%	190 148 +14%	210 217 +11%	218 281 +4%	246 198 +13%	248 915 +1%	261 297 +5%	268 215 +3%
Total Liabilities & Equity	116 136 N/A	114 943 -1%	122 056 +6%	140 562 +15%	151 849 +8%	159 624 +5%	176 027 +10%	197 256 +12%	197 684 +0%	199 708 +1%	228 899 +15%	261 657 +14%	280 201 +7%	285 083 +2%	296 465 +4%	382 890 +29%	373 789 -2%	380 695 +2%	382 090 +0%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Income Statement Balance Sheet Cash Flow Statement

Ben Thanh Water Supply JSC
VN:BTW

Balance Sheet

Balance Sheet Decomposition
Ben Thanh Water Supply JSC

Balance Sheet
Ben Thanh Water Supply JSC

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Ben Thanh Water Supply JSC VN:BTW

Balance Sheet

Balance Sheet Decomposition Ben Thanh Water Supply JSC

Balance Sheet Ben Thanh Water Supply JSC

See Also

Company

Help

Tools

Stocks

Ben Thanh Water Supply JSC
VN:BTW

Balance Sheet Decomposition
Ben Thanh Water Supply JSC

Balance Sheet
Ben Thanh Water Supply JSC