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Baria Vungtau Water Supply JSC (BWS)

Hanoi

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31,500 +1000 +3.28%

06/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000BWS8

Volume: 1,900
Bid/Ask: 30,500 / 31,500
Day's Range: 30,700 - 31,500

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BWS Balance Sheet

Featured here, the Balance Sheet for Baria Vungtau Water Supply JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

260451.63

355392.69

335935.15

429630.53

Cash and Short Term Investments	127624.89	232061.35	109528.3	215855.7
Cash	9489.89	5226.35	13228.3	6720.7
Cash & Equivalents	-	55400	2000	68500
Short Term Investments	118135	171435	94300	140635
Total Receivables, Net	51822.6	60149.47	105868.8	87423.46
Accounts Receivables - Trade, Net	19901.77	17302.75	55770.62	18024.68
Total Inventory	63689.03	52900.83	95708.26	102303.31
Prepaid Expenses	17315.12	10281.03	24829.79	24048.05
Other Current Assets, Total	-	-	-	-

Total Assets

1094071.35

1195164.93

1095054.59

1135577.06

Property/Plant/Equipment, Total - Net	784702.96	790855.49	678567.69	657029.77
Property/Plant/Equipment, Total - Gross	1777135.79	1760216.78	1631087.85	1584410.33
Accumulated Depreciation, Total	-992432.83	-969361.29	-952520.16	-927380.56
Goodwill, Net	-	-	-	-
Intangibles, Net	550	550	550	550
Total Utility Plant, Net	-	-	-	-
Long Term Investments	48366.76	48366.76	80001.76	48366.76
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

70138.58

230791.49

91172.65

174338.94

Accounts Payable	27833.9	50585.12	17263.96	33743.93
Payable/Accrued	-	-	-	-
Accrued Expenses	23873.28	58823.98	44420.41	37849.93
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4717.97	4717.97	4560.7	4560.7
Other Current liabilities, Total	13713.43	116664.42	24927.59	98184.37

Total Liabilities

76107.73

236776.64

97313.07

179371.44

Total Long Term Debt	4875.23	4875.23	5032.5	5032.5
Long Term Debt	4875.23	4875.23	5032.5	5032.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1093.91	1109.91	1107.91	-

Total Equity

1017963.62

958388.3

997741.52

956205.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	900000	900000	900000	900000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	64916.93	5341.61	74518.38	32982.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	53046.69	53046.69	23223.14	23223.14

Total Liabilities & Shareholders' Equity

1094071.35

1195164.93

1095054.59

1135577.06

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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