Wednesday, February 5, 2025 5:46:18 PM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
46.85 +0.75/+1.63%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,710,0282,613,3492,819,2413,025,8894,472,952
I. Cash and cash equivalents
655,351496,821609,649488,0041,006,682
1. Cash
187,351155,821134,624194,979227,661
2. Cash equivalents
468,000341,000475,025293,025779,020
II. Short-term financial investments
264,714254,714225,632279,632404,532
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
264,714254,714225,632279,632404,532
III. Short-term receivables
785,044694,350677,548850,6971,729,547
1. Short-term receivables of customers
514,131381,544356,970395,019459,137
2. Prepayments to suppliers
50,21854,12647,56349,30185,120
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,40014,40014,400101,930120,140
6. Other short-term receivables
249,384288,307302,916348,2041,109,077
7. Provision for doubtful short-term receivables
-43,090-44,026-44,302-43,757-43,927
IV. Inventories
923,4271,080,6151,208,6991,310,1201,214,886
1. Inventories
923,4271,080,6151,208,6991,310,1201,214,886
2. Provision for decline in value of inventories
        
V. Other current assets
81,49386,85097,71397,436117,306
1. Short-term prepaid expenses
16,66118,22528,61721,28630,019
2. Deductible VAT
62,74864,52368,72275,83186,848
3. Taxes and the State Receivables
2,0834,101373318438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,398,0919,366,9299,321,2259,556,9179,728,450
I. Long-term receivables
952,023952,023902,7861,078,3881,078,178
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   128,286128,076
5. Other long-term receivables
952,023952,023902,786950,102950,102
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,364,5394,422,7184,424,2144,451,7654,964,750
1. Tangible fixed assets
4,259,4334,317,8814,319,3944,345,2024,856,158
- Cost
9,134,4449,337,6039,491,6309,668,16110,331,718
- Accumulated depreciation
-4,875,011-5,019,721-5,172,237-5,322,959-5,475,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,106104,837104,820106,564108,592
- Cost
120,283120,283120,698123,098125,870
- Accumulated depreciation
-15,177-15,446-15,878-16,534-17,278
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,558,6921,453,5811,443,6141,401,093982,744
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,558,6921,453,5811,443,6141,401,093982,744
IV. Long-term financial investments
2,081,2302,108,3392,120,8382,208,6302,277,532
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,472,8041,499,9131,511,2351,599,0261,662,668
3. Other investments in equity instruments
598,426598,426599,604599,604604,864
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
441,606174,827181,277175,492190,645
1. Long-term prepaid expenses
178,639174,827181,277175,492190,645
2. Deferred income tax assets
579    
3. Other long-term assets
262,388    
VI. Goodwills
 255,442248,495241,549234,602
TOTAL ASSETS
12,108,11911,980,27912,140,46512,582,80714,201,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,150,7436,952,1696,966,9837,223,8368,685,187
I. Current liabilities
2,378,5922,151,1132,290,0292,640,2173,397,170
1. Borrowings and short-term financial leased liabilities
1,433,4331,201,1631,447,5101,722,8482,462,524
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
454,157477,693435,511425,090362,706
4. Advances from customers
120,737142,497131,587196,092241,173
5. Taxes and other payables to the State Budget
59,34439,26946,40855,52961,603
6. Payables to employees
69,41520,2107,26752,07054,038
7. Short-term accrued expenses
81,04877,15347,68136,65161,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,22257,54657,83446,37548,449
12. Provision for short term payables
5,4345,434   
13. Bonus and welfare fund
111,803130,149116,231105,562105,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,772,1514,801,0564,676,9544,583,6205,288,017
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
764,122764,814782,718782,896790,678
6. Borrowings and long-term financial leased liabilities
3,997,4854,023,0593,879,5493,784,6884,480,061
7. Convertible bonds
        
8. Deferred income tax payables
10,54513,18214,68616,03516,555
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    723
B. OWNER'S EQUITY
4,957,3765,028,1105,173,4835,358,9705,516,215
I. ShareHolder's equity
4,957,3765,028,1105,173,4835,358,9705,516,215
1. Owner's investment capital
1,929,2001,929,2002,199,2862,199,2862,199,286
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
1,135,1391,347,6851,347,6851,347,6851,347,685
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,015,622880,402746,032928,1211,073,155
- After tax undistributed profit accumulated to the end of prior period
344,063701,225431,138431,136431,119
- Profit after tax undistributed this period
671,559179,178314,895496,985642,036
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
158,256151,663161,319164,718176,929
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,108,11911,980,27912,140,46512,582,80714,201,402
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