Sunday, August 9, 2026 1:13:05 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
43.80 +0.30/+0.69%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,311,3793,786,9133,862,9333,124,4743,305,118
I. Cash and cash equivalents
1,096,2621,024,3661,061,535646,532557,691
1. Cash
398,129389,233334,262304,560280,420
2. Cash equivalents
698,133635,133727,273341,972277,271
II. Short-term financial investments
456,260370,588352,422349,005576,244
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
456,260370,588352,422349,005576,244
III. Short-term receivables
1,483,7321,152,8281,462,7271,090,1931,084,667
1. Short-term receivables of customers
378,986474,433666,520588,547548,610
2. Prepayments to suppliers
132,814355,192491,170245,343275,257
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,84051,08051,300  
6. Other short-term receivables
852,962315,994305,245307,981312,693
7. Provision for doubtful short-term receivables
-43,871-43,871-51,508-51,678-51,894
IV. Inventories
1,124,3051,103,851850,020870,421910,595
1. Inventories
1,124,3051,103,851850,020870,421910,595
2. Provision for decline in value of inventories
        
V. Other current assets
150,821135,280136,227168,323175,921
1. Short-term prepaid expenses
31,38427,56130,88233,73331,609
2. Deductible VAT
119,113107,393104,962134,195143,951
3. Taxes and the State Receivables
324326383395361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,988,72811,120,55911,287,36011,933,31812,145,297
I. Long-term receivables
1,076,9921,076,7221,076,392949,516936,699
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
127,476 126,876  
5. Other long-term receivables
949,516949,516949,516949,516936,699
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,741,1464,565,5104,548,7285,484,6135,386,359
1. Tangible fixed assets
4,633,7164,458,3534,441,6155,378,3985,277,541
- Cost
10,396,90810,425,18110,556,48511,657,06411,722,453
- Accumulated depreciation
-5,763,192-5,966,828-6,114,870-6,278,667-6,444,912
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107,430107,156107,113106,216108,818
- Cost
126,451126,915127,796127,846131,485
- Accumulated depreciation
-19,021-19,759-20,683-21,630-22,667
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,591,2411,921,5931,993,3031,549,4461,884,912
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,591,2411,921,5931,993,3031,549,4461,884,912
IV. Long-term financial investments
3,140,9683,166,4643,282,0703,576,6123,577,509
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,525,4032,555,8992,665,1752,804,2812,806,078
3. Other investments in equity instruments
605,565605,565611,895641,355641,355
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,0005,0005,000130,976130,076
V. Total other long-term assets
438,381390,271386,868373,130359,818
1. Long-term prepaid expenses
207,520213,984216,291208,264200,719
2. Deferred income tax assets
8,069    
3. Other long-term assets
        
VI. Goodwills
222,792176,287170,576164,866159,099
TOTAL ASSETS
15,300,10714,907,47215,150,29315,057,79215,450,415
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,706,7098,907,7978,859,6268,572,9059,056,680
I. Current liabilities
3,575,7263,117,5112,973,0542,698,4932,822,103
1. Borrowings and short-term financial leased liabilities
2,105,7292,116,6822,004,1411,686,4521,777,873
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
431,917417,323394,973485,689379,051
4. Advances from customers
258,033134,499138,423176,445164,731
5. Taxes and other payables to the State Budget
85,31186,12296,47353,74377,027
6. Payables to employees
59,58763,58978,54044,26266,809
7. Short-term accrued expenses
69,53683,50763,50680,69459,942
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
396,52055,92756,08947,47143,858
12. Provision for short term payables
        
13. Bonus and welfare fund
169,092159,862140,909123,736252,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,130,9835,790,2855,886,5715,874,4126,234,576
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
783,404784,808785,778787,058788,080
6. Borrowings and long-term financial leased liabilities
5,320,8114,973,5085,066,1035,051,3195,409,960
7. Convertible bonds
        
8. Deferred income tax payables
26,04531,24633,96835,31235,814
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
5,593,3975,999,6766,290,6676,484,8876,393,735
I. ShareHolder's equity
5,593,3975,999,6766,290,6676,484,8876,393,735
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
   97,81797,817
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,543,1661,522,4141,522,4141,522,4141,806,148
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
933,4981,258,6351,537,9181,734,3971,349,944
- After tax undistributed profit accumulated to the end of prior period
483,351544,117595,9681,520,734811,454
- Profit after tax undistributed this period
450,148714,518941,950213,663538,490
12. Investment capital resource for basic construction
97,81797,81797,817  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
198,287300,181311,889309,631319,197
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,300,10714,907,47215,150,29315,057,79215,450,415
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