GDW Balance Sheet - Gia Dinh Water Supply JSC - Alpha Spread
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Gia Dinh Water Supply JSC
VN:GDW

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Gia Dinh Water Supply JSC
VN:GDW
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Price: 24 500 VND -3.92% Market Closed
Market Cap: 232.8B VND
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Balance Sheet

Balance Sheet Decomposition
Gia Dinh Water Supply JSC

Current Assets 140.2B
Cash & Short-Term Investments 80.1B
Receivables 33.9B
Other Current Assets 26.3B
Non-Current Assets 150.3B
PP&E 144.5B
Intangibles 2.4B
Other Non-Current Assets 3.4B
Current Liabilities 114.8B
Accounts Payable 48B
Accrued Liabilities 19.6B
Other Current Liabilities 47.2B
Non-Current Liabilities 6.4B
Long-Term Debt 5.9B
Other Non-Current Liabilities 501m

Balance Sheet
Gia Dinh Water Supply JSC

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 200
32 871
24 649
7 895
57 099
56 516
101 161
141 485
88 701
81 315
Cash
1 200
25 871
17 649
7 895
19 099
41 516
71 161
116 485
68 701
51 315
Cash Equivalents
1 000
7 000
7 000
0
38 000
15 000
30 000
25 000
20 000
30 000
Short-Term Investments
1 500
0
0
8 000
8 000
8 000
3 000
8 000
13 000
13 000
Total Receivables
18 527
13 937
14 352
15 896
14 142
10 138
9 692
9 340
15 575
12 316
Accounts Receivables
8 986
3 717
3 198
4 276
4 083
3 301
4 754
5 504
8 338
5 989
Other Receivables
9 541
10 220
11 154
11 620
10 059
6 837
4 938
3 836
7 237
6 327
Inventory
19 507
14 462
11 951
12 349
12 177
14 951
16 316
11 798
22 187
31 987
Other Current Assets
18 094
7 335
6 808
6 177
3 468
6 588
6 747
6 576
4 928
5 896
Total Current Assets
59 828
68 605
57 760
50 316
94 886
96 193
136 916
177 199
144 391
144 514
PP&E Net
139 385
134 041
145 915
173 965
187 013
175 443
164 761
157 942
145 049
153 974
PP&E Gross
139 385
134 041
145 915
173 965
187 013
175 443
164 761
157 942
145 049
153 974
Accumulated Depreciation
176 243
192 591
206 467
222 640
249 940
277 110
304 356
332 518
382 904
410 095
Intangible Assets
374
687
529
2 328
1 332
698
431
342
2 366
3 434
Note Receivable
0
1 258
1 281
1 651
1 146
1 928
1 836
1 504
1 487
993
Long-Term Investments
0
0
416
326
0
0
0
0
0
0
Other Long-Term Assets
2 280
2 000
511
125
384
1 689
2 510
6 188
4 642
3 504
Total Assets
201 867
N/A
206 592
+2%
206 413
0%
228 712
+11%
284 761
+25%
275 951
-3%
306 454
+11%
343 177
+12%
297 936
-13%
306 419
+3%
Liabilities
Accounts Payable
37 478
41 493
39 162
38 468
71 898
59 078
81 646
117 039
62 463
64 038
Accrued Liabilities
5 075
5 977
8 057
11 634
11 874
9 487
13 701
13 088
14 669
18 886
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 579
2 528
0
2 167
4 382
4 943
4 943
4 943
4 943
4 943
Other Current Liabilities
11 930
11 848
17 921
14 427
13 884
17 479
13 595
15 975
19 695
33 913
Total Current Liabilities
57 063
61 845
65 140
66 696
102 038
90 987
113 885
151 045
101 770
121 780
Long-Term Debt
2 528
0
0
18 191
33 526
33 123
28 180
23 238
13 352
8 410
Other Liabilities
1 529
464
607
2 294
407
439
545
843
1 057
640
Total Liabilities
61 120
N/A
62 309
+2%
65 747
+6%
87 180
+33%
135 972
+56%
124 549
-8%
142 611
+15%
175 125
+23%
116 179
-34%
130 830
+13%
Equity
Common Stock
95 000
95 000
95 000
95 000
95 000
95 000
95 000
95 000
95 000
95 000
Retained Earnings
20 910
19 078
15 462
13 441
18 867
19 232
31 255
35 020
46 375
39 413
Other Equity
24 837
30 205
30 205
33 090
34 923
37 170
37 589
38 031
40 382
41 177
Total Equity
140 747
N/A
144 283
+3%
140 667
-3%
141 531
+1%
148 790
+5%
151 402
+2%
163 843
+8%
168 051
+3%
181 757
+8%
175 589
-3%
Total Liabilities & Equity
201 867
N/A
206 592
+2%
206 413
0%
228 712
+11%
284 761
+25%
275 951
-3%
306 454
+11%
343 177
+12%
297 936
-13%
306 419
+3%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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