Overview
SAIGON WATER
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Hoang Minh Hung
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Water, Sewage and Other Systems
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Utility System Construction
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Waste Treatment and Disposal
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Management, Scientific, and Technical Consulting Services
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Specialized Design Services
See All Industries , Personal and Household Goods Repair and Maintenance , Water supply , Water, sewer, and utility lines , Water and sewer line construction , Sewerage systems , Sewage treatment facility , General management consultant , Design, commercial and industrial Repair services, nec
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See All Industries , Personal and Household Goods Repair and Maintenance , Water supply , Water, sewer, and utility lines , Water and sewer line construction , Sewerage systems , Sewage treatment facility , General management consultant , Design, commercial and industrial Repair services, nec
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Estimated
$9.98 million
Actual
8.27%
$2.17 million
DEC
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Hanoi:SII
Contacts
Get in Touch with 4 Principals*
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Hoang Minh HungChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$9.98 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | -$2 | -$1 | -$1 |
Net Investing Cash | $2 | $1 | $4 |
Net Financing Cash | -$0 | -$1 | -$2 |
Net Change in Cash | -$0 | -$1 | $1 |
Cash at Beginning of Period | $1 | $2 | $1 |
Cash at End of Period | $0 | $1 | $2 |
Capital Expenditure | -$1 | -$1 | -$1 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $1 | $2 |
Accounts Receivable | $2 | $2 | $2 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $3 | $2 | $0 |
Asset Summary | |||
Total Current Assets | $6 | $6 | $5 |
Tangible Fixed Assets | $67 | $70 | $77 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $2,170,303 | $2,225,264 | $2,360,508 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $2 | $2 |
Short-Term Debt | $2 | $15 | $16 |
Other Current Liabilities | $1 | $2 | $1 |
Liability Summary | |||
Total Current Liabilities | $4 | $18 | $19 |
Long-Term Debt | $32 | $19 | $21 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $51 | $38 | $40 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $26 | $26 | $26 |
Retained Earnings | $0 | $2 | $6 |
Equity Summary | |||
Total Equity | $34 | $36 | $40 |
Shares Outstanding | 64,522,104 | 64,522,104 | 64,522,104 |