Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
59,78,777.70
53,36,195.86
48,02,022.63
44,93,766.11
38,78,530.92
33,75,762.56
Shareholder's Funds
59,78,777.70
53,36,195.86
48,02,022.63
44,93,766.11
38,78,530.92
33,75,762.56
Minority Interest
3,11,889.23
1,76,532.56
1,61,734.76
44,072.35
46,805.49
33,596.07
Long-Term Borrowings
70,72,243.71
69,42,517.60
54,30,917.83
40,17,927.31
35,80,905.21
35,00,984.27
Secured Loans
70,72,243.71
69,42,517.60
54,30,917.83
40,17,927.31
35,80,905.21
35,00,984.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33,967.55
17,479.87
11,006.92
2,406.76
3,367.42
1,199.57
Other Long Term Liabilities
819745.49
808157.51
775707.82
768668.03
770010.89
628746.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58,85,848.11
52,88,151.26
47,73,192.66
34,60,433.37
31,40,670.49
28,48,978.92
Current Liabilities
Trade Payables
3,94,973.08
3,62,564.44
4,52,745.80
1,83,655.67
1,97,755.57
2,23,546.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29,73,054.39
33,97,922.53
23,84,770.33
19,89,020.33
20,07,847.07
19,87,505.89
Total Liabilities
1,51,50,292.56
1,41,99,525.34
1,21,21,720.38
99,87,292.16
90,73,853.97
82,45,843.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,25,49,787.25
1,13,07,290.39
1,07,01,548.06
87,24,854.49
79,86,912.45
72,04,720.78
Less: Accumulated Depreciation
61,14,870.00
54,71,254.57
48,73,740.32
42,12,747.73
37,35,768.18
32,53,455.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,34,917.26
58,36,035.82
58,27,807.74
45,12,106.76
42,51,144.27
39,51,265.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43,58,461.49
33,55,858.17
30,41,257.52
23,98,792.31
19,37,038.12
16,90,043.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,794.21
8,590.16
9,990.20
6,030.17
6,940.97
15,041.61
Total Non-Current Assets
1,12,87,359.84
97,25,951.77
94,15,894.42
72,01,097.92
63,55,232.64
57,86,773.75
Current Assets Loans & Advances
Current Investments
3,52,422.42
4,04,532.27
2,64,713.89
8,71,911.34
5,99,672.00
3,36,600.00
Inventories
8,56,869.05
12,53,000.21
9,29,855.70
7,20,197.75
7,03,252.67
6,25,609.81
Sundry Debtors
6,15,012.93
4,15,160.51
4,69,074.34
4,25,299.93
4,99,561.19
3,01,594.39
Cash and Bank
10,61,535.12
10,06,668.27
6,55,358.93
2,75,261.97
4,76,004.69
7,28,002.89
Other Current Assets
33,47,730.17
43,78,324.99
26,46,771.48
26,42,042.99
23,78,796.54
21,67,211.58
Short Term Loans and Advances
4,61,890.65
12,98,963.74
3,27,768.62
3,49,371.99
1,00,305.99
1,75,404.49
Total Current Assets
38,62,932.72
44,73,573.58
27,05,825.96
27,86,194.24
27,18,621.32
24,59,069.71
Net Current Assets (Including Current Investments)
8,89,878.33
10,75,651.04
3,21,055.63
7,97,173.91
7,10,774.26
4,71,563.81
Total Current Assets Excluding Current Investments
38,62,932.72
44,73,573.58
27,05,825.96
27,86,194.24
27,18,621.32
24,59,069.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,50,292.56
1,41,99,525.34
1,21,21,720.38
99,87,292.16
90,73,853.97
82,45,843.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70,72,243.71
69,42,517.60
54,30,917.83
40,17,927.31
35,80,905.21
35,00,984.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Binh Duong Water Environment Corp. JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59,78,777.70
25,18,214.08
34,60,563.62
137.42%
Shareholder's Funds
59,78,777.70
25,18,214.08
34,60,563.62
137.42%
Minority Interest
3,11,889.23
0
3,11,889.23
0.00%
Long-Term Borrowings
70,72,243.71
3,79,667.10
66,92,576.61
1,762.75%
Secured Loans
70,72,243.71
3,79,667.10
66,92,576.61
1,762.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33,967.55
0
33,967.55
0.00%
Other Long Term Liabilities
8,19,745.49
0
8,19,745.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
58,85,848.11
2,67,188.00
56,18,660.11
2,102.89%
Current Liabilities
Trade Payables
3,94,973.08
6,574.12
3,88,398.96
5,908.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
29,73,054.39
2,38,256.39
27,34,798.00
1,147.84%
Total Liabilities
1,51,50,292.56
30,23,658.46
1,21,26,634.10
401.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,25,49,787.25
15,30,121.81
1,10,19,665.44
720.18%
Less: Accumulated Depreciation
61,14,870.00
8,74,130.96
52,40,739.04
599.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,34,917.26
6,55,990.85
57,78,926.41
880.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43,58,461.49
16,62,384.93
26,96,076.56
162.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,794.21
0
8,794.21
0.00%
Total Non-Current Assets
1,12,87,359.84
23,66,200.69
89,21,159.15
377.02%
Current Assets Loans & Advances
Current Investments
3,52,422.42
1,56,900.00
1,95,522.42
124.62%
Inventories
8,56,869.05
77,326.88
7,79,542.17
1,008.11%
Sundry Debtors
6,15,012.93
24.59
6,14,988.34
2,500,969.26%
Cash and Bank
10,61,535.12
2,63,928.64
7,97,606.48
302.21%
Other Current Assets
33,47,730.17
5,11,446.35
28,36,283.82
554.56%
Short Term Loans and Advances
4,61,890.65
13,266.24
4,48,624.41
3,381.70%
Total Current Assets
38,62,932.72
6,57,457.77
32,05,474.95
487.56%
Net Current Assets (Including Current Investments)
8,89,878.33
4,19,201.38
4,70,676.95
112.28%
Total Current Assets Excluding Current Investments
38,62,932.72
6,57,457.77
32,05,474.95
487.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,50,292.56
30,23,658.46
1,21,26,634.10
401.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70,72,243.71
3,79,667.10
66,92,576.61
1,762.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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