Balance Sheet

Assets

+10%

10Y

Liabilities

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	12 413	19 681	13 709	39 354	71 710	52 953	36 902	43 232	58 125	15 450	35 609	19 699	23 972	62 294	56 497	58 091	33 615	25 119	49 690
Cash	0	19 681	13 709	22 354	50 956	17 374	16 817	29 232	33 035	15 450	20 609	19 699	19 972	42 294	36 497	37 091	33 615	20 119	44 690
Cash Equivalents	12 413	0	0	17 000	20 754	35 579	20 085	14 000	25 090	0	15 000	0	4 000	20 000	20 000	21 000	0	5 000	5 000
Short-Term Investments	15 000	18 200	43 000	50 000	20 000	30 229	50 000	50 000	40 000	45 000	10 000	10 000	10 000	10 000	10 000	55 000	65 000	60 000	10 030
Total Receivables	43 082	10 678	11 248	13 357	18 442	18 984	14 529	7 529	9 959	11 092	10 267	17 914	14 436	17 540	27 022	14 087	13 713	13 635	16 241
Accounts Receivables	43 082	224	783	2 133	5 458	7 230	3 962	3 727	5 461	6 927	7 558	16 979	12 497	16 367	24 998	11 646	11 060	9 886	11 551
Other Receivables	0	10 454	10 465	11 224	12 984	11 754	10 567	3 802	4 498	4 165	2 709	935	1 939	1 173	2 024	2 441	2 653	3 750	4 689
Inventory	7 627	10 595	7 748	12 622	13 480	16 610	18 492	16 454	10 184	13 804	15 155	11 656	14 072	11 765	8 928	27 054	28 253	23 708	28 234
Other Current Assets	409	2 200	2 261	3 822	6 238	3 195	6 461	3 536	2 831	2 918	3 903	2 182	2 225	1 704	2 347	1 405	838	3 643	6 104
Total Current Assets	78 531	61 354	77 966	119 156	129 869	121 972	126 385	120 751	121 099	88 264	74 933	61 452	64 705	103 303	104 795	155 637	141 418	126 105	110 299
PP&E Net	79 003	81 551	77 550	75 331	88 473	96 790	94 328	111 840	124 699	134 556	163 512	158 541	163 114	160 003	137 531	139 446	153 482	188 462	207 512
PP&E Gross	0	81 551	77 550	75 331	88 473	96 790	94 328	111 840	124 699	134 556	163 512	158 541	163 114	160 003	137 531	139 446	153 482	188 462	207 512
Accumulated Depreciation	0	66 376	77 677	89 188	102 630	113 365	126 925	141 219	157 365	173 384	196 754	220 833	241 872	271 237	302 848	330 176	351 130	377 177	406 924
Intangible Assets	73	64	30	0	69	274	381	853	857	3 533	1 884	2 542	1 540	1 958	3 355	2 495	1 562	1 067	5 587
Note Receivable	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	39	39	39	39
Other Long-Term Assets	0	115	3 345	0	425	2 410	4 590	4 843	2 492	10 231	19 078	24 329	17 334	8 711	12 627	3 946	6 155	9 732	8 193
Total Assets	157 607 N/A	143 084 -9%	158 891 +11%	194 488 +22%	218 837 +13%	221 446 +1%	225 684 +2%	238 288 +6%	249 147 +5%	236 584 -5%	259 433 +10%	246 863 -5%	246 693 0%	273 976 +11%	258 308 -6%	301 564 +17%	302 656 +0%	325 406 +8%	331 629 +2%
Liabilities
Accounts Payable	0	2 415	6 229	21 513	38 936	35 551	35 995	46 025	56 741	53 729	72 114	60 378	56 454	80 670	60 006	86 726	85 713	93 952	83 392
Accrued Liabilities	0	1 667	3 884	7 721	5 164	12 134	12 698	17 425	17 423	11 397	13 095	11 524	9 789	14 044	15 300	16 437	16 282	16 490	31 746
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	39 920	18 968	20 966	27 132	29 504	20 878	18 286	10 033	7 165	9 913	10 275	11 252	14 950	11 323	13 728	26 533	24 626	31 758	33 308
Total Current Liabilities	39 920	23 050	31 079	56 366	73 605	68 562	66 979	73 483	81 329	75 040	95 484	83 154	81 193	106 037	89 034	129 696	126 620	142 201	148 447
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	30	42	50	67	148	0	124	111	51	51	662	932	643	623	405	345	325	325	295
Total Liabilities	39 951 N/A	23 092 -42%	31 130 +35%	56 433 +81%	73 753 +31%	68 562 -7%	67 103 -2%	73 594 +10%	81 380 +11%	75 091 -8%	96 147 +28%	84 086 -13%	81 836 -3%	106 659 +30%	89 439 -16%	130 041 +45%	126 945 -2%	142 526 +12%	148 742 +4%
Equity
Common Stock	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000	109 000
Retained Earnings	8 567	8 269	13 377	21 264	22 469	24 428	25 066	27 074	25 143	15 346	15 891	13 533	15 254	17 205	18 287	20 495	24 683	31 853	31 860
Other Equity	89	2 723	5 383	7 791	13 615	19 456	24 514	28 620	33 624	37 147	38 395	40 245	40 603	41 111	41 582	42 027	42 027	42 027	42 027
Total Equity	117 656 N/A	119 992 +2%	127 761 +6%	138 055 +8%	145 084 +5%	152 884 +5%	158 580 +4%	164 694 +4%	167 767 +2%	161 493 -4%	163 286 +1%	162 777 0%	164 857 +1%	167 316 +1%	168 869 +1%	171 523 +2%	175 711 +2%	182 880 +4%	182 887 +0%
Total Liabilities & Equity	157 607 N/A	143 084 -9%	158 891 +11%	194 488 +22%	218 837 +13%	221 446 +1%	225 684 +2%	238 288 +6%	249 147 +5%	236 584 -5%	259 433 +10%	246 863 -5%	246 693 0%	273 976 +11%	258 308 -6%	301 564 +17%	302 656 +0%	325 406 +8%	331 629 +2%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

Nha Be Water Supply JSC
VN:NBW

Balance Sheet

Balance Sheet Decomposition
Nha Be Water Supply JSC

Balance Sheet
Nha Be Water Supply JSC

See Also

Company

Help

Tools

Stocks

Nha Be Water Supply JSC VN:NBW

Balance Sheet

Balance Sheet Decomposition Nha Be Water Supply JSC

Balance Sheet Nha Be Water Supply JSC

See Also

Company

Help

Tools

Stocks

Nha Be Water Supply JSC
VN:NBW

Balance Sheet Decomposition
Nha Be Water Supply JSC

Balance Sheet
Nha Be Water Supply JSC