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Binh Duong Water Environment JSC
VN:BWE

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Binh Duong Water Environment JSC
VN:BWE
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Price: 45 500 VND -0.98% Market Closed
Market Cap: 10T VND
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Balance Sheet

Balance Sheet Decomposition
Binh Duong Water Environment JSC

Current Assets 2.8T
Cash & Short-Term Investments 835.3B
Receivables 699.1B
Other Current Assets 1.3T
Non-Current Assets 9.3T
Long-Term Investments 2.1T
PP&E 5.8T
Intangibles 353.3B
Other Non-Current Assets 1.1T
Current Liabilities 2.3T
Accounts Payable 435.5B
Accrued Liabilities 171.2B
Short-Term Debt 662.4B
Other Current Liabilities 1T
Non-Current Liabilities 4.8T
Long-Term Debt 3.9T
Other Non-Current Liabilities 958.7B

Balance Sheet
Binh Duong Water Environment JSC

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Balance Sheet
Currency: VND
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213 884
270 025
167 355
74 717
728 003
476 005
275 262
655 359
Cash
148 884
258 525
152 855
74 717
173 503
159 130
203 162
187 351
Cash Equivalents
65 000
11 500
14 500
0
554 500
316 874
72 100
468 008
Short-Term Investments
133 500
171 300
176 300
254 290
336 600
599 672
871 911
264 714
Total Receivables
401 566
525 548
451 868
477 199
553 168
818 812
836 196
796 843
Accounts Receivables
233 263
333 402
338 164
320 383
288 724
490 279
425 300
469 074
Other Receivables
168 303
192 146
113 705
156 817
264 444
328 534
410 896
327 769
Inventory
275 157
312 474
379 814
484 074
621 718
697 709
713 824
923 220
Other Current Assets
209 803
235 898
306 628
356 977
219 582
126 423
89 001
65 690
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
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
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
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
Intangible Assets
86 506
85 460
84 495
83 637
82 887
106 013
104 493
105 258
Goodwill
0
0
859
765
670
575
0
262 388
Note Receivable
15 496
13 788
13 763
924 112
970 343
955 647
952 062
952 023
Long-Term Investments
315 255
320 076
653 910
679 790
719 701
981 391
1 446 730
2 089 234
Other Long-Term Assets
60 186
59 901
48 693
60 038
61 907
60 462
185 706
179 183
Other Assets
0
0
859
765
670
575
0
262 388
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%
Liabilities
Accounts Payable
358 294
763 876
410 037
178 463
223 546
197 756
183 656
452 746
Accrued Liabilities
84 190
75 841
110 506
97 680
114 109
166 200
252 828
271 148
Short-Term Debt
0
501 188
447 287
531 502
851 689
780 089
904 472
827 413
Current Portion of Long-Term Debt
696 864
171 776
315 302
338 463
429 062
430 156
421 690
606 020
Other Current Liabilities
356 182
246 738
1 157 659
311 540
369 099
433 646
226 375
227 443
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
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
Deferred Income Tax
0
0
87
1 541
1 953
6 883
5 420
11 586
Minority Interest
0
0
3 127
699
33 596
46 805
44 072
161 735
Other Liabilities
3 263 515
4 539 051
5 563 565
760 246
626 793
763 128
763 248
764 122
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%
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
Retained Earnings
17 662
186 676
264 806
414 879
373 846
605 632
956 656
1 018 524
Additional Paid In Capital
0
0
0
0
588 942
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
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%
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%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
188
193
193
193

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