BTW Balance Sheet - Ben Thanh Water Supply JSC - Alpha Spread
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Ben Thanh Water Supply JSC
VN:BTW

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Ben Thanh Water Supply JSC
VN:BTW
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Price: 33 500 VND -5.37% Market Closed
Market Cap: 313.6B VND
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Balance Sheet

Balance Sheet Decomposition
Ben Thanh Water Supply JSC

Current Assets 176.3B
Cash & Short-Term Investments 126B
Receivables 18.8B
Other Current Assets 31.5B
Non-Current Assets 180.6B
PP&E 178.5B
Intangibles 1.7B
Other Non-Current Assets 366.7m
Current Liabilities 96.7B
Accounts Payable 29.2B
Accrued Liabilities 30.1B
Other Current Liabilities 37.5B
Non-Current Liabilities 7.9B
Long-Term Debt 7.9B

Balance Sheet
Ben Thanh Water Supply JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56 990
46 217
61 739
30 134
39 038
55 113
64 562
61 718
105 332
98 273
Cash
16 990
16 217
41 739
30 134
39 038
40 113
46 562
54 718
55 332
83 273
Cash Equivalents
40 000
30 000
20 000
0
0
15 000
18 000
7 000
50 000
15 000
Short-Term Investments
30 000
6 200
0
6 000
1 000
1 100
11 100
26 100
61 100
42 100
Total Receivables
6 467
14 359
11 202
18 156
22 341
16 379
10 946
17 982
7 556
10 981
Accounts Receivables
1 925
6 471
5 190
8 910
12 178
8 491
7 246
16 506
5 787
7 360
Other Receivables
4 542
7 888
6 012
9 246
10 163
7 888
3 700
1 476
1 769
3 621
Inventory
10 284
9 099
10 859
15 980
8 573
8 221
8 996
10 036
14 506
21 361
Other Current Assets
6 937
4 382
6 709
7 798
6 731
4 138
6 664
3 735
3 558
2 879
Total Current Assets
110 679
80 256
90 509
78 069
77 683
84 951
102 267
119 571
192 052
175 595
PP&E Net
69 435
99 342
104 129
144 732
179 510
191 347
177 906
172 722
186 711
191 756
PP&E Gross
69 435
99 342
104 129
144 732
179 510
191 347
177 906
172 722
186 711
191 756
Accumulated Depreciation
65 813
75 623
88 443
103 476
122 126
144 966
171 204
199 993
231 894
263 974
Intangible Assets
667
640
1 438
1 681
1 024
861
564
392
692
1 661
Note Receivable
1 213
1 213
866
634
402
387
387
187
187
367
Long-Term Investments
10 000
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5 262
16 233
2 766
3 783
3 037
2 655
3 959
3 594
3 249
2 740
Total Assets
197 256
N/A
197 684
+0%
199 708
+1%
228 899
+15%
261 657
+14%
280 201
+7%
285 083
+2%
296 465
+4%
382 890
+29%
369 379
-4%
Liabilities
Accounts Payable
30 097
39 087
35 014
30 058
37 657
32 263
21 849
31 161
47 905
70 850
Accrued Liabilities
10 881
13 196
15 468
22 192
20 871
20 231
17 853
17 854
16 124
24 128
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2 218
4 032
4 031
4 032
4 032
4 032
Other Current Liabilities
9 183
6 186
6 868
8 806
10 260
7 522
9 162
7 199
54 723
15 896
Total Current Liabilities
50 160
58 469
57 350
61 055
71 007
64 048
52 896
60 245
122 785
114 906
Long-Term Debt
0
0
0
13 113
23 554
26 005
21 971
17 939
13 908
9 876
Total Liabilities
50 160
N/A
58 469
+17%
57 350
-2%
74 168
+29%
94 561
+27%
90 053
-5%
74 867
-17%
78 185
+4%
136 693
+75%
124 782
-9%
Equity
Common Stock
93 600
93 600
93 600
93 600
93 600
93 600
93 600
93 600
93 600
93 600
Retained Earnings
18 760
7 795
10 583
21 403
30 032
44 507
48 043
45 333
65 584
51 718
Other Equity
34 736
37 819
38 175
39 728
43 463
52 041
68 573
79 348
87 014
99 279
Total Equity
147 096
N/A
139 215
-5%
142 358
+2%
154 731
+9%
167 096
+8%
190 148
+14%
210 217
+11%
218 281
+4%
246 198
+13%
244 597
-1%
Total Liabilities & Equity
197 256
N/A
197 684
+0%
199 708
+1%
228 899
+15%
261 657
+14%
280 201
+7%
285 083
+2%
296 465
+4%
382 890
+29%
369 379
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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