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Nha Be Water Supply JSC
VN:NBW

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Nha Be Water Supply JSC
VN:NBW
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Price: 28 100 VND -4.1% Market Closed
Market Cap: 306.3B VND
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Balance Sheet

Balance Sheet Decomposition
Nha Be Water Supply JSC

Current Assets 149.3B
Cash & Short-Term Investments 97.4B
Receivables 22.5B
Other Current Assets 29.3B
Non-Current Assets 160.9B
PP&E 153.1B
Intangibles 1.5B
Other Non-Current Assets 6.3B
Current Liabilities 143.4B
Accounts Payable 74.2B
Accrued Liabilities 19.8B
Other Current Liabilities 49.3B
Non-Current Liabilities 325m
Other Non-Current Liabilities 325m

Balance Sheet
Nha Be 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
43 232
58 125
15 450
35 609
19 699
23 972
62 294
56 497
58 091
33 615
Cash
29 232
33 035
15 450
20 609
19 699
19 972
42 294
36 497
37 091
33 615
Cash Equivalents
14 000
25 090
0
15 000
0
4 000
20 000
20 000
21 000
0
Short-Term Investments
50 000
40 000
45 000
10 000
10 000
10 000
10 000
10 000
55 000
65 000
Total Receivables
7 529
9 959
11 092
10 267
17 914
14 436
17 540
27 022
14 087
13 713
Accounts Receivables
3 727
5 461
6 927
7 558
16 979
12 497
16 367
24 998
11 646
11 060
Other Receivables
3 802
4 498
4 165
2 709
935
1 939
1 173
2 024
2 441
2 653
Inventory
16 454
10 184
13 804
15 155
11 656
14 072
11 765
8 928
27 054
28 253
Other Current Assets
3 536
2 831
2 918
3 903
2 182
2 225
1 704
2 347
1 405
838
Total Current Assets
120 751
121 099
88 264
74 933
61 452
64 705
103 303
104 795
155 637
141 418
PP&E Net
111 840
124 699
134 556
163 512
158 541
163 114
160 003
137 531
139 446
153 482
PP&E Gross
111 840
124 699
134 556
163 512
158 541
163 114
160 003
137 531
139 446
153 482
Accumulated Depreciation
141 219
157 365
173 384
196 754
220 833
241 872
271 237
302 848
330 176
351 130
Intangible Assets
853
857
3 533
1 884
2 542
1 540
1 958
3 355
2 495
1 562
Note Receivable
0
0
0
25
0
0
0
0
39
39
Other Long-Term Assets
4 843
2 492
10 231
19 078
24 329
17 334
8 711
12 627
3 946
6 155
Total Assets
238 288
N/A
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%
Liabilities
Accounts Payable
46 025
56 741
53 729
72 114
60 378
56 454
80 670
60 006
86 726
85 713
Accrued Liabilities
17 425
17 423
11 397
13 095
11 524
9 789
14 044
15 300
16 437
16 282
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10 033
7 165
9 913
10 275
11 252
14 950
11 323
13 728
26 533
24 626
Total Current Liabilities
73 483
81 329
75 040
95 484
83 154
81 193
106 037
89 034
129 696
126 620
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
111
51
51
662
932
643
623
405
345
325
Total Liabilities
73 594
N/A
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%
Equity
Common Stock
109 000
109 000
109 000
109 000
109 000
109 000
109 000
109 000
109 000
109 000
Retained Earnings
27 074
25 143
15 346
15 891
13 533
15 254
17 205
18 287
20 495
24 683
Other Equity
28 620
33 624
37 147
38 395
40 245
40 603
41 111
41 582
42 027
42 027
Total Equity
164 694
N/A
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%
Total Liabilities & Equity
238 288
N/A
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%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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