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Binh Duong Water - Environment Joint Stock Company (BWE.VN)

HOSE - HOSE Delayed price. Currency in USD
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45,700.00-1,100.00 (-2.35%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
655,358,929
275,261,970
476,004,690
728,002,889
Other short-term investments
264,713,893
871,911,342
599,672,000
336,600,000
Total cash
920,072,822
1,147,173,313
1,075,676,690
1,064,602,889
Net receivables
469,074,340
425,299,935
499,561,192
301,594,394
Inventory
923,220,324
713,823,785
697,709,086
621,717,698
Total current assets
2,705,825,961
2,786,194,240
2,718,621,324
2,459,069,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,701,548,065
8,724,854,490
7,986,912,450
7,204,720,779
Accumulated depreciation
-4,873,740,323
-4,212,747,729
-3,735,768,176
-3,253,455,043
Net property, plant and equipment
5,827,807,741
4,512,106,761
4,251,144,274
3,951,265,736
Goodwill
262,388,075
0
-
-
Intangible assets
105,258,334
104,492,679
106,012,985
82,886,741
Total non-current assets
9,415,894,420
7,201,097,918
6,355,232,642
5,786,773,750
Total assets
12,121,720,382
9,987,292,158
9,073,853,966
8,245,843,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,435,432,987
1,328,161,976
1,213,245,612
1,284,091,417
Accounts payable
452,745,795
183,655,673
197,755,573
223,546,310
Total current liabilities
2,384,770,329
1,989,020,331
2,007,847,068
1,987,505,893
Non-current liabilities
Deferred tax liabilities
11,586,016
5,420,275
6,882,584
1,952,820
Total non-current liabilities
4,773,192,663
3,460,433,371
3,140,670,487
2,848,978,925
Total liabilities
7,157,962,992
5,449,453,702
5,148,517,555
4,836,484,817
Stockholders' equity
Common stock
1,929,200,000
1,929,200,000
1,929,200,000
1,875,000,000
Retained earnings
1,018,524,366
956,656,429
605,632,211
373,846,077
Total stockholders' equity
4,802,022,634
4,493,766,109
3,878,530,921
3,375,762,564
Total liabilities and stockholders' equity
12,121,720,382
9,987,292,158
9,073,853,966
8,245,843,456