Thursday, May 8, 2025 11:47:08 AM - Markets open
VN-INDEX 1,255.66 +5.29/+0.42%
HNX-INDEX 214.15 +0.74/+0.35%
UPCOM-INDEX 92.96 +0.04/+0.04%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
52.50 -0.30/-0.57%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,613,3492,819,2413,025,8894,472,9524,270,351
I. Cash and cash equivalents
496,821609,649488,0041,006,6821,486,543
1. Cash
155,821134,624194,979227,661250,543
2. Cash equivalents
341,000475,025293,025779,0201,236,000
II. Short-term financial investments
254,714225,632279,632404,532433,032
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
254,714225,632279,632404,532433,032
III. Short-term receivables
694,350677,548850,6971,729,547984,047
1. Short-term receivables of customers
381,544356,970395,019459,137389,721
2. Prepayments to suppliers
54,12647,56349,30185,120122,031
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,40014,400101,930120,140115,440
6. Other short-term receivables
288,307302,916348,2041,109,077400,895
7. Provision for doubtful short-term receivables
-44,026-44,302-43,757-43,927-44,040
IV. Inventories
1,080,6151,208,6991,310,1201,214,8861,237,929
1. Inventories
1,080,6151,208,6991,310,1201,214,8861,237,929
2. Provision for decline in value of inventories
        
V. Other current assets
86,85097,71397,436117,306128,800
1. Short-term prepaid expenses
18,22528,61721,28630,01925,496
2. Deductible VAT
64,52368,72275,83186,848102,758
3. Taxes and the State Receivables
4,101373318438545
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,366,9299,321,2259,556,9179,728,45010,740,881
I. Long-term receivables
952,023902,7861,078,3881,078,1781,085,878
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  128,286128,076135,776
5. Other long-term receivables
952,023902,786950,102950,102950,102
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,422,7184,424,2144,451,7654,964,7504,835,434
1. Tangible fixed assets
4,317,8814,319,3944,345,2024,856,1584,727,446
- Cost
9,337,6039,491,6309,668,16110,331,71810,357,997
- Accumulated depreciation
-5,019,721-5,172,237-5,322,959-5,475,560-5,630,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,837104,820106,564108,592107,988
- Cost
120,283120,698123,098125,870126,146
- Accumulated depreciation
-15,446-15,878-16,534-17,278-18,159
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,453,5811,443,6141,401,093982,7441,336,508
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,453,5811,443,6141,401,093982,7441,336,508
IV. Long-term financial investments
2,108,3392,120,8382,208,6302,277,5323,062,785
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,499,9131,511,2351,599,0261,662,6682,447,220
3. Other investments in equity instruments
598,426599,604599,604604,864605,565
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
174,827181,277175,492190,645192,621
1. Long-term prepaid expenses
174,827181,277175,492190,645192,621
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
255,442248,495241,549234,602227,656
TOTAL ASSETS
11,980,27912,140,46512,582,80714,201,40215,011,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,952,1696,966,9837,223,8368,685,1879,722,039
I. Current liabilities
2,151,1132,290,0292,640,2173,397,1703,576,699
1. Borrowings and short-term financial leased liabilities
1,201,1631,447,5101,722,8482,462,5242,168,233
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
477,693435,511425,090362,706454,973
4. Advances from customers
142,497131,587196,092241,173275,801
5. Taxes and other payables to the State Budget
39,26946,40855,52961,60348,666
6. Payables to employees
20,2107,26752,07054,03830,411
7. Short-term accrued expenses
77,15347,68136,65161,57077,703
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,54657,83446,37548,449346,109
12. Provision for short term payables
5,434    
13. Bonus and welfare fund
130,149116,231105,562105,109174,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,801,0564,676,9544,583,6205,288,0176,145,340
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
764,814782,718782,896790,678783,332
6. Borrowings and long-term financial leased liabilities
4,023,0593,879,5493,784,6884,480,0615,342,013
7. Convertible bonds
        
8. Deferred income tax payables
13,18214,68616,03516,55519,272
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
   723723
B. OWNER'S EQUITY
5,028,1105,173,4835,358,9705,516,2155,289,192
I. ShareHolder's equity
5,028,1105,173,4835,358,9705,516,2155,289,192
1. Owner's investment capital
1,929,2002,199,2862,199,2862,199,2862,199,286
2. Share capital surplus
621,342621,342621,342621,342621,342
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,347,6851,347,6851,347,6851,347,6851,538,911
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
880,402746,032928,1211,073,155640,002
- After tax undistributed profit accumulated to the end of prior period
701,225431,138431,136431,119492,436
- Profit after tax undistributed this period
179,178314,895496,985642,036147,566
12. Investment capital resource for basic construction
97,81797,81797,81797,81797,817
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
151,663161,319164,718176,929191,833
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,980,27912,140,46512,582,80714,201,40215,011,231
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