Sunday, May 10, 2026 10:43:45 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
43.50 -0.20/-0.46%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,270,3514,311,3793,786,9133,862,9333,124,474
I. Cash and cash equivalents
1,486,5431,096,2621,024,3661,061,535646,532
1. Cash
250,543398,129389,233334,262304,560
2. Cash equivalents
1,236,000698,133635,133727,273341,972
II. Short-term financial investments
433,032456,260370,588352,422349,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
433,032456,260370,588352,422349,005
III. Short-term receivables
984,0471,483,7321,152,8281,462,7271,090,193
1. Short-term receivables of customers
389,721378,986474,433666,520588,547
2. Prepayments to suppliers
122,031132,814355,192491,170245,343
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,440162,84051,08051,300 
6. Other short-term receivables
400,895852,962315,994305,245307,981
7. Provision for doubtful short-term receivables
-44,040-43,871-43,871-51,508-51,678
IV. Inventories
1,237,9291,124,3051,103,851850,020870,421
1. Inventories
1,237,9291,124,3051,103,851850,020870,421
2. Provision for decline in value of inventories
        
V. Other current assets
128,800150,821135,280136,227168,323
1. Short-term prepaid expenses
25,49631,38427,56130,88233,733
2. Deductible VAT
102,758119,113107,393104,962134,195
3. Taxes and the State Receivables
545324326383395
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,740,88110,988,72811,120,55911,287,36011,933,318
I. Long-term receivables
1,085,8781,076,9921,076,7221,076,392949,516
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
135,776127,476 126,876 
5. Other long-term receivables
950,102949,516949,516949,516949,516
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,835,4344,741,1464,565,5104,548,7285,484,613
1. Tangible fixed assets
4,727,4464,633,7164,458,3534,441,6155,378,398
- Cost
10,357,99710,396,90810,425,18110,556,48511,657,064
- Accumulated depreciation
-5,630,551-5,763,192-5,966,828-6,114,870-6,278,667
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107,988107,430107,156107,113106,216
- Cost
126,146126,451126,915127,796127,846
- Accumulated depreciation
-18,159-19,021-19,759-20,683-21,630
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,336,5081,591,2411,921,5931,993,3031,549,446
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,336,5081,591,2411,921,5931,993,3031,549,446
IV. Long-term financial investments
3,062,7853,140,9683,166,4643,282,0703,576,612
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,447,2202,525,4032,555,8992,665,1752,804,281
3. Other investments in equity instruments
605,565605,565605,565611,895641,355
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,0005,0005,000130,976
V. Total other long-term assets
420,276438,381390,271386,868373,130
1. Long-term prepaid expenses
192,621207,520213,984216,291208,264
2. Deferred income tax assets
 8,069   
3. Other long-term assets
        
VI. Goodwills
227,656222,792176,287170,576164,866
TOTAL ASSETS
15,011,23115,300,10714,907,47215,150,29315,057,792
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,722,0399,706,7098,907,7978,859,6268,572,905
I. Current liabilities
3,576,6993,575,7263,117,5112,973,0542,698,493
1. Borrowings and short-term financial leased liabilities
2,168,2332,105,7292,116,6822,004,1411,686,452
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
454,973431,917417,323394,973485,689
4. Advances from customers
275,801258,033134,499138,423176,445
5. Taxes and other payables to the State Budget
48,66685,31186,12296,47353,743
6. Payables to employees
30,41159,58763,58978,54044,262
7. Short-term accrued expenses
77,70369,53683,50763,50680,694
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
346,109396,52055,92756,08947,471
12. Provision for short term payables
        
13. Bonus and welfare fund
174,803169,092159,862140,909123,736
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,145,3406,130,9835,790,2855,886,5715,874,412
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
783,332783,404784,808785,778787,058
6. Borrowings and long-term financial leased liabilities
5,342,0135,320,8114,973,5085,066,1035,051,319
7. Convertible bonds
        
8. Deferred income tax payables
19,27226,04531,24633,96835,312
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
5,289,1925,593,3975,999,6766,290,6676,484,887
I. ShareHolder's equity
5,289,1925,593,3975,999,6766,290,6676,484,887
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
    97,817
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,538,9111,543,1661,522,4141,522,4141,522,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
640,002933,4981,258,6351,537,9181,734,397
- After tax undistributed profit accumulated to the end of prior period
492,436483,351544,117595,9681,520,734
- Profit after tax undistributed this period
147,566450,148714,518941,950213,663
12. Investment capital resource for basic construction
97,81797,81797,81797,817 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
191,833198,287300,181311,889309,631
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,011,23115,300,10714,907,47215,150,29315,057,792
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.