Sunday, February 15, 2026 5:01:26 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
44.50 +0.50/+1.14%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,472,9524,270,3514,311,3793,786,9133,862,933
I. Cash and cash equivalents
1,006,6821,486,5431,096,2621,024,3661,061,535
1. Cash
227,661250,543398,129389,233334,262
2. Cash equivalents
779,0201,236,000698,133635,133727,273
II. Short-term financial investments
404,532433,032456,260370,588352,422
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
404,532433,032456,260370,588352,422
III. Short-term receivables
1,729,547984,0471,483,7321,152,8281,462,727
1. Short-term receivables of customers
459,137389,721378,986474,433666,520
2. Prepayments to suppliers
85,120122,031132,814355,192491,170
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
120,140115,440162,84051,08051,300
6. Other short-term receivables
1,109,077400,895852,962315,994305,245
7. Provision for doubtful short-term receivables
-43,927-44,040-43,871-43,871-51,508
IV. Inventories
1,214,8861,237,9291,124,3051,103,851850,020
1. Inventories
1,214,8861,237,9291,124,3051,103,851850,020
2. Provision for decline in value of inventories
        
V. Other current assets
117,306128,800150,821135,280136,227
1. Short-term prepaid expenses
30,01925,49631,38427,56130,882
2. Deductible VAT
86,848102,758119,113107,393104,962
3. Taxes and the State Receivables
438545324326383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,728,45010,740,88110,988,72811,120,55911,287,360
I. Long-term receivables
1,078,1781,085,8781,076,9921,076,7221,076,392
1. Long-term customer's receivables
   127,206 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
128,076135,776127,476 126,876
5. Other long-term receivables
950,102950,102949,516949,516949,516
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,964,7504,835,4344,741,1464,565,5104,548,728
1. Tangible fixed assets
4,856,1584,727,4464,633,7164,458,3534,441,615
- Cost
10,331,71810,357,99710,396,90810,425,18110,556,485
- Accumulated depreciation
-5,475,560-5,630,551-5,763,192-5,966,828-6,114,870
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108,592107,988107,430107,156107,113
- Cost
125,870126,146126,451126,915127,796
- Accumulated depreciation
-17,278-18,159-19,021-19,759-20,683
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
982,7441,336,5081,591,2411,921,5931,993,303
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
982,7441,336,5081,591,2411,921,5931,993,303
IV. Long-term financial investments
2,277,5323,062,7853,140,9683,166,4643,282,070
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,662,6682,447,2202,525,4032,555,8992,665,175
3. Other investments in equity instruments
604,864605,565605,565605,565611,895
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,0005,0005,000
V. Total other long-term assets
425,247420,276438,381390,271386,868
1. Long-term prepaid expenses
190,645192,621207,520213,984216,291
2. Deferred income tax assets
  8,069  
3. Other long-term assets
        
VI. Goodwills
234,602227,656222,792176,287170,576
TOTAL ASSETS
14,201,40215,011,23115,300,10714,907,47215,150,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,685,1879,722,0399,706,7098,907,7978,859,626
I. Current liabilities
3,397,1703,576,6993,575,7263,117,5112,973,054
1. Borrowings and short-term financial leased liabilities
2,462,5242,168,2332,105,7292,116,6822,004,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
362,706454,973431,917417,323394,973
4. Advances from customers
241,173275,801258,033134,499138,423
5. Taxes and other payables to the State Budget
61,60348,66685,31186,12296,473
6. Payables to employees
54,03830,41159,58763,58978,540
7. Short-term accrued expenses
61,57077,70369,53683,50763,506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
48,449346,109396,52055,92756,089
12. Provision for short term payables
        
13. Bonus and welfare fund
105,109174,803169,092159,862140,909
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,288,0176,145,3406,130,9835,790,2855,886,571
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
790,678783,332783,404784,808785,778
6. Borrowings and long-term financial leased liabilities
4,480,0615,342,0135,320,8114,973,5085,066,103
7. Convertible bonds
        
8. Deferred income tax payables
16,55519,27226,04531,24633,968
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
723723723723723
B. OWNER'S EQUITY
5,516,2155,289,1925,593,3975,999,6766,290,667
I. ShareHolder's equity
5,516,2155,289,1925,593,3975,999,6766,290,667
1. Owner's investment capital
2,199,2862,199,2862,199,2862,199,2862,199,286
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
1,347,6851,538,9111,543,1661,522,4141,522,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,073,155640,002933,4981,258,6351,537,918
- After tax undistributed profit accumulated to the end of prior period
431,119492,436483,351544,117595,968
- Profit after tax undistributed this period
642,036147,566450,148714,518941,950
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
176,929191,833198,287300,181311,889
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,201,40215,011,23115,300,10714,907,47215,150,293
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