Ben Thanh Water Supply JSC
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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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
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
|