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Hai Duong Water JSC (HDW)

Hanoi

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11,200 -1300 -10.40%

23/04 - Closed. Currency in VND ( Disclaimer )

Volume: 100
Bid/Ask: 0 / 0
Day's Range: 11,200 - 11,200

Type: Equity

Market: Vietnam

ISIN: VN000000HDW7

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HDW Balance Sheet

Assess the latest Hai Duong Water JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HDW Annual Report data, financial summaries and charts are available for Hai Duong Water JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

69866.88

70209.98

70987.28

71426.89

Cash and Short Term Investments	8904.52	12181.75	7086.65	5493.56
Cash	-	-	-	-
Cash & Equivalents	8904.52	12181.75	7086.65	5493.56
Short Term Investments	-	-	-	-
Total Receivables, Net	22211.64	18591.74	22176.93	24248.64
Accounts Receivables - Trade, Net	15221.35	15008.79	15683.22	18306.77
Total Inventory	36819.67	37492.01	39775.61	39751.37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1931.04	1944.48	1948.09	1933.31

Total Assets

932313.8

953190.67

956320

960952.23

Property/Plant/Equipment, Total - Net	818129.62	836879.04	846258.06	849864.27
Property/Plant/Equipment, Total - Gross	2011032.14	2003152.56	1985905.88	1963826.99
Accumulated Depreciation, Total	-1192902.52	-1166273.52	-1139647.81	-1113962.72
Goodwill, Net	-	-	-	-
Intangibles, Net	171.64	200.07	238.76	277.44
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	6990.3	3582.95	6493.71	5941.87
Other Long Term Assets, Total	44145.66	45901.58	38835.9	39383.62
Other Assets, Total	16539.07	20844.76	19546.76	17436.04

Total Current Liabilities

115960.82

132168.22

128662.2

111393.01

Accounts Payable	68378.2	70104.35	74062.69	60289.41
Payable/Accrued	-	-	-	-
Accrued Expenses	15376	15024.02	29478.29	26259.3
Notes Payable/Short Term Debt	13872.14	24949.73	3622.35	11954.02
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18334.47	22090.11	21498.87	12890.28

Total Liabilities

481248.42

513316.64

513955.34

511067.99

Total Long Term Debt	238393.58	254254.41	254399.12	265578.96
Long Term Debt	238393.58	254254.41	254399.12	265578.96
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	113021.88	101944.29	127271.67	122142

Total Equity

451065.38

439874.02

442364.67

449884.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	318824.71	318824.71	318824.71	318824.71
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	49318.14	38126.79	42790.96	50691.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	82922.53	82922.53	80749	80368.4

Total Liabilities & Shareholders' Equity

932313.8

953190.67

956320

960952.23

Total Common Shares Outstanding

31.88

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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