Wednesday, November 5, 2025 6:03:09 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Binh Duong Water Enviroment Joint Stock Company (BWE : HOSE)
Utilities : Water
47.40 -0.75/-1.56%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,025,8894,472,9524,270,3514,311,3793,786,913
I. Cash and cash equivalents
488,0041,006,6821,486,5431,096,2621,024,366
1. Cash
194,979227,661250,543398,129389,233
2. Cash equivalents
293,025779,0201,236,000698,133635,133
II. Short-term financial investments
279,632404,532433,032456,260370,588
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
279,632404,532433,032456,260370,588
III. Short-term receivables
850,6971,729,547984,0471,483,7321,152,828
1. Short-term receivables of customers
395,019459,137389,721378,986474,433
2. Prepayments to suppliers
49,30185,120122,031132,814355,192
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
101,930120,140115,440162,84051,080
6. Other short-term receivables
348,2041,109,077400,895852,962315,994
7. Provision for doubtful short-term receivables
-43,757-43,927-44,040-43,871-43,871
IV. Inventories
1,310,1201,214,8861,237,9291,124,3051,103,851
1. Inventories
1,310,1201,214,8861,237,9291,124,3051,103,851
2. Provision for decline in value of inventories
        
V. Other current assets
97,436117,306128,800150,821135,280
1. Short-term prepaid expenses
21,28630,01925,49631,38427,561
2. Deductible VAT
75,83186,848102,758119,113107,393
3. Taxes and the State Receivables
318438545324326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,556,9179,728,45010,740,88110,988,72811,120,559
I. Long-term receivables
1,078,3881,078,1781,085,8781,076,9921,076,722
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
128,286128,076135,776127,476 
5. Other long-term receivables
950,102950,102950,102949,516949,516
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,451,7654,964,7504,835,4344,741,1464,565,510
1. Tangible fixed assets
4,345,2024,856,1584,727,4464,633,7164,458,353
- Cost
9,668,16110,331,71810,357,99710,396,90810,425,181
- Accumulated depreciation
-5,322,959-5,475,560-5,630,551-5,763,192-5,966,828
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
106,564108,592107,988107,430107,156
- Cost
123,098125,870126,146126,451126,915
- Accumulated depreciation
-16,534-17,278-18,159-19,021-19,759
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,401,093982,7441,336,5081,591,2411,921,593
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,401,093982,7441,336,5081,591,2411,921,593
IV. Long-term financial investments
2,208,6302,277,5323,062,7853,140,9683,166,464
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,599,0261,662,6682,447,2202,525,4032,555,899
3. Other investments in equity instruments
599,604604,864605,565605,565605,565
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,0005,000
V. Total other long-term assets
175,492190,645192,621215,589213,984
1. Long-term prepaid expenses
175,492190,645192,621207,520213,984
2. Deferred income tax assets
   8,069 
3. Other long-term assets
        
VI. Goodwills
241,549234,602227,656222,792176,287
TOTAL ASSETS
12,582,80714,201,40215,011,23115,300,10714,907,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,223,8368,685,1879,722,0399,706,7098,907,797
I. Current liabilities
2,640,2173,397,1703,576,6993,575,7263,117,511
1. Borrowings and short-term financial leased liabilities
1,722,8482,462,5242,168,2332,105,7292,116,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
425,090362,706454,973431,917417,323
4. Advances from customers
196,092241,173275,801258,033134,499
5. Taxes and other payables to the State Budget
55,52961,60348,66685,31186,122
6. Payables to employees
52,07054,03830,41159,58763,589
7. Short-term accrued expenses
36,65161,57077,70369,53683,507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,37548,449346,109396,52055,927
12. Provision for short term payables
        
13. Bonus and welfare fund
105,562105,109174,803169,092159,862
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,583,6205,288,0176,145,3406,130,9835,790,285
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
782,896790,678783,332783,404784,808
6. Borrowings and long-term financial leased liabilities
3,784,6884,480,0615,342,0135,320,8114,973,508
7. Convertible bonds
        
8. Deferred income tax payables
16,03516,55519,27226,04531,246
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 723723723723
B. OWNER'S EQUITY
5,358,9705,516,2155,289,1925,593,3975,999,676
I. ShareHolder's equity
5,358,9705,516,2155,289,1925,593,3975,999,676
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
1,347,6851,347,6851,538,9111,543,1661,522,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
928,1211,073,155640,002933,4981,258,635
- After tax undistributed profit accumulated to the end of prior period
431,136431,119492,436483,351544,117
- Profit after tax undistributed this period
496,985642,036147,566450,148714,518
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
164,718176,929191,833198,287300,181
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,582,80714,201,40215,011,23115,300,10714,907,472
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