Sunday, August 3, 2025 7:47:16 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
49.30 -0.20/-0.40%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,819,2413,025,8894,472,9524,270,3514,311,379
I. Cash and cash equivalents
609,649488,0041,006,6821,486,5431,096,262
1. Cash
134,624194,979227,661250,543398,129
2. Cash equivalents
475,025293,025779,0201,236,000698,133
II. Short-term financial investments
225,632279,632404,532433,032456,260
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
225,632279,632404,532433,032456,260
III. Short-term receivables
677,548850,6971,729,547984,0471,483,732
1. Short-term receivables of customers
356,970395,019459,137389,721378,986
2. Prepayments to suppliers
47,56349,30185,120122,031132,814
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,400101,930120,140115,440162,840
6. Other short-term receivables
302,916348,2041,109,077400,895852,962
7. Provision for doubtful short-term receivables
-44,302-43,757-43,927-44,040-43,871
IV. Inventories
1,208,6991,310,1201,214,8861,237,9291,124,305
1. Inventories
1,208,6991,310,1201,214,8861,237,9291,124,305
2. Provision for decline in value of inventories
        
V. Other current assets
97,71397,436117,306128,800150,821
1. Short-term prepaid expenses
28,61721,28630,01925,49631,384
2. Deductible VAT
68,72275,83186,848102,758119,113
3. Taxes and the State Receivables
373318438545324
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,321,2259,556,9179,728,45010,740,88110,981,332
I. Long-term receivables
902,7861,078,3881,078,1781,085,8781,076,992
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 128,286128,076135,776127,476
5. Other long-term receivables
902,786950,102950,102950,102949,516
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,424,2144,451,7654,964,7504,835,4344,741,146
1. Tangible fixed assets
4,319,3944,345,2024,856,1584,727,4464,633,716
- Cost
9,491,6309,668,16110,331,71810,357,99710,396,908
- Accumulated depreciation
-5,172,237-5,322,959-5,475,560-5,630,551-5,763,192
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,820106,564108,592107,988107,430
- Cost
120,698123,098125,870126,146126,451
- Accumulated depreciation
-15,878-16,534-17,278-18,159-19,021
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,443,6141,401,093982,7441,336,5081,591,241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,443,6141,401,093982,7441,336,5081,591,241
IV. Long-term financial investments
2,120,8382,208,6302,277,5323,062,7853,133,572
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,511,2351,599,0261,662,6682,447,2202,518,007
3. Other investments in equity instruments
599,604599,604604,864605,565605,565
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
181,277175,492190,645192,621215,589
1. Long-term prepaid expenses
181,277175,492190,645192,621207,520
2. Deferred income tax assets
    8,069
3. Other long-term assets
        
VI. Goodwills
248,495241,549234,602227,656222,792
TOTAL ASSETS
12,140,46512,582,80714,201,40215,011,23115,292,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,966,9837,223,8368,685,1879,722,0399,706,429
I. Current liabilities
2,290,0292,640,2173,397,1703,576,6993,575,446
1. Borrowings and short-term financial leased liabilities
1,447,5101,722,8482,462,5242,168,2332,105,729
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
435,511425,090362,706454,973429,313
4. Advances from customers
131,587196,092241,173275,801260,637
5. Taxes and other payables to the State Budget
46,40855,52961,60348,66685,031
6. Payables to employees
7,26752,07054,03830,41159,587
7. Short-term accrued expenses
47,68136,65161,57077,70369,536
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,83446,37548,449346,109396,520
12. Provision for short term payables
        
13. Bonus and welfare fund
116,231105,562105,109174,803169,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,676,9544,583,6205,288,0176,145,3406,130,983
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
782,718782,896790,678783,332783,404
6. Borrowings and long-term financial leased liabilities
3,879,5493,784,6884,480,0615,342,0135,320,811
7. Convertible bonds
        
8. Deferred income tax payables
14,68616,03516,55519,27226,045
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  723723723
B. OWNER'S EQUITY
5,173,4835,358,9705,516,2155,289,1925,586,282
I. ShareHolder's equity
5,173,4835,358,9705,516,2155,289,1925,586,282
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
1,347,6851,347,6851,347,6851,538,9111,543,166
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
746,032928,1211,073,155640,002926,363
- After tax undistributed profit accumulated to the end of prior period
431,138431,136431,119492,436483,351
- Profit after tax undistributed this period
314,895496,985642,036147,566443,012
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
161,319164,718176,929191,833198,307
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,140,46512,582,80714,201,40215,011,23115,292,710
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