B
Binh Duong Water Environment JSC
VN:BWE
Binh Duong Water Environment JSC
VN:BWE
Price:
43 650
VND
-1.13%
Market Closed
Market Cap:
₫9.6T
Balance Sheet
Balance Sheet Decomposition
Binh Duong Water Environment JSC
Binh Duong Water Environment JSC
Balance Sheet Decomposition is not available for
Binh Duong Water Environment JSC
Binh Duong Water Environment JSC
Balance Sheet
Binh Duong Water Environment JSC
Binh Duong Water Environment JSC
Currency: VND
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
213 884
|
270 025
|
167 355
|
74 717
|
728 003
|
476 005
|
275 262
|
655 359
|
1 006 682
|
|
| Cash |
148 884
|
258 525
|
152 855
|
74 717
|
173 503
|
159 130
|
203 162
|
187 351
|
227 661
|
|
| Cash Equivalents |
65 000
|
11 500
|
14 500
|
0
|
554 500
|
316 874
|
72 100
|
468 008
|
779 020
|
|
| Short-Term Investments |
133 500
|
171 300
|
176 300
|
254 290
|
336 600
|
599 672
|
871 911
|
264 714
|
404 532
|
|
| Total Receivables |
401 566
|
525 548
|
451 868
|
477 199
|
553 168
|
818 812
|
836 196
|
796 843
|
1 714 124
|
|
| Accounts Receivables |
233 263
|
333 402
|
338 164
|
320 383
|
288 724
|
490 279
|
425 300
|
469 074
|
415 141
|
|
| Other Receivables |
168 303
|
192 146
|
113 705
|
156 817
|
264 444
|
328 534
|
410 896
|
327 769
|
1 298 983
|
|
| Inventory |
275 157
|
312 474
|
379 814
|
484 074
|
621 718
|
697 709
|
713 824
|
923 220
|
1 233 110
|
|
| Other Current Assets |
209 803
|
235 898
|
306 628
|
356 977
|
219 582
|
126 423
|
89 001
|
65 690
|
115 139
|
|
| Total Current Assets |
1 233 910
|
1 515 245
|
1 481 965
|
1 647 257
|
2 459 070
|
2 718 621
|
2 786 194
|
2 705 826
|
4 473 574
|
|
| PP&E Net |
7 017 608
|
9 075 128
|
11 494 298
|
2 811 884
|
3 951 266
|
4 251 144
|
4 512 107
|
5 827 808
|
5 836 036
|
|
| PP&E Gross |
7 017 608
|
9 075 128
|
11 494 298
|
2 811 884
|
3 951 266
|
4 251 144
|
4 512 107
|
5 827 808
|
5 836 036
|
|
| Accumulated Depreciation |
1 876 363
|
2 023 464
|
2 428 375
|
2 789 742
|
3 253 455
|
3 735 768
|
4 212 748
|
4 873 740
|
5 471 255
|
|
| Intangible Assets |
86 506
|
85 460
|
84 495
|
83 637
|
82 887
|
106 013
|
104 493
|
105 258
|
108 803
|
|
| Goodwill |
0
|
0
|
859
|
765
|
670
|
575
|
0
|
262 388
|
234 602
|
|
| Note Receivable |
15 496
|
13 788
|
13 763
|
924 112
|
970 343
|
955 647
|
952 062
|
952 023
|
1 078 178
|
|
| Long-Term Investments |
315 255
|
320 076
|
653 910
|
679 790
|
719 701
|
981 391
|
1 446 730
|
2 089 234
|
2 277 680
|
|
| Other Long-Term Assets |
60 186
|
59 901
|
48 693
|
60 038
|
61 907
|
60 462
|
185 706
|
179 183
|
190 652
|
|
| Other Assets |
0
|
0
|
859
|
765
|
670
|
575
|
0
|
262 388
|
234 602
|
|
| Total Assets |
8 728 961
N/A
|
11 069 597
+27%
|
13 777 983
+24%
|
6 207 483
-55%
|
8 245 843
+33%
|
9 073 854
+10%
|
9 987 292
+10%
|
12 121 720
+21%
|
14 199 525
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
358 294
|
763 876
|
410 037
|
178 463
|
223 546
|
197 756
|
183 656
|
452 746
|
362 564
|
|
| Accrued Liabilities |
84 190
|
75 841
|
110 506
|
97 680
|
114 109
|
166 200
|
252 828
|
271 148
|
224 256
|
|
| Short-Term Debt |
0
|
501 188
|
447 287
|
531 502
|
851 689
|
780 089
|
904 472
|
827 413
|
1 598 968
|
|
| Current Portion of Long-Term Debt |
696 864
|
171 776
|
315 302
|
338 463
|
429 062
|
430 156
|
421 690
|
606 020
|
863 555
|
|
| Other Current Liabilities |
356 182
|
246 738
|
1 157 659
|
311 540
|
369 099
|
433 646
|
226 375
|
227 443
|
348 578
|
|
| Total Current Liabilities |
1 495 530
|
1 759 418
|
2 440 791
|
1 457 648
|
1 987 506
|
2 007 847
|
1 989 020
|
2 384 770
|
3 397 923
|
|
| Long-Term Debt |
1 116 534
|
1 380 399
|
1 647 166
|
1 788 285
|
2 220 233
|
2 370 660
|
2 691 765
|
3 997 485
|
4 479 994
|
|
| Deferred Income Tax |
0
|
0
|
87
|
1 541
|
1 953
|
6 883
|
5 420
|
11 586
|
17 480
|
|
| Minority Interest |
0
|
0
|
3 127
|
699
|
33 596
|
46 805
|
44 072
|
161 735
|
176 533
|
|
| Other Liabilities |
3 263 515
|
4 539 051
|
5 563 565
|
760 246
|
626 793
|
763 128
|
763 248
|
764 122
|
791 401
|
|
| Total Liabilities |
5 875 579
N/A
|
7 678 869
+31%
|
9 654 736
+26%
|
4 008 420
-58%
|
4 870 081
+21%
|
5 195 323
+7%
|
5 493 526
+6%
|
7 319 698
+33%
|
8 863 329
+21%
|
|
| Equity | ||||||||||
| Common Stock |
1 500 000
|
1 500 000
|
1 500 000
|
1 500 000
|
1 875 000
|
1 929 200
|
1 929 200
|
1 929 200
|
2 199 286
|
|
| Retained Earnings |
17 662
|
186 676
|
264 806
|
414 879
|
373 846
|
605 632
|
956 656
|
1 018 524
|
1 070 065
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
588 942
|
621 342
|
621 342
|
621 342
|
621 342
|
|
| Other Equity |
1 335 720
|
1 704 052
|
2 358 442
|
284 184
|
537 974
|
722 356
|
986 567
|
1 232 956
|
1 445 502
|
|
| Total Equity |
2 853 382
N/A
|
3 390 728
+19%
|
4 123 247
+22%
|
2 199 063
-47%
|
3 375 763
+54%
|
3 878 531
+15%
|
4 493 766
+16%
|
4 802 023
+7%
|
5 336 196
+11%
|
|
| Total Liabilities & Equity |
8 728 961
N/A
|
11 069 597
+27%
|
13 777 983
+24%
|
6 207 483
-55%
|
8 245 843
+33%
|
9 073 854
+10%
|
9 987 292
+10%
|
12 121 720
+21%
|
14 199 525
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
188
|
193
|
220
|
220
|
220
|
|
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