Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Short-Term Debt: ₫5,976 Mil (As of Dec. 2025)

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HSTC:BWS Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
62 GF Score
Price ₫31,500.00
GF Value ₫34,039.02
Valuation Fairly Valued
! 2 Warning Signs
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What is Ba Ria - Vung Tau Water Supply JSC Short-Term Debt?

Ba Ria - Vung Tau Water Supply JSC HSTC:BWS -1.56% 62 Short-Term Debt is ₫5,976 Mil as of Dec. 2025. GuruFocus rates HSTC:BWS with a GF Score™ of 62/100 and a GF Value™ of ₫34,039.02 (Fairly Valued). The stock has 2 warning signs investors should review.

Ba Ria - Vung Tau Water Supply JSC's Short-Term Debt for the quarter that ended in Dec. 2025 was ₫5,976 Mil.

Ba Ria - Vung Tau Water Supply JSC's quarterly Short-Term Debt declined from Jun. 2025 (₫13,340 Mil) to Sep. 2025 (₫5,819 Mil) but then increased from Sep. 2025 (₫5,819 Mil) to Dec. 2025 (₫5,976 Mil).

Ba Ria - Vung Tau Water Supply JSC's annual Short-Term Debt increased from Dec. 2023 (₫5,347 Mil) to Dec. 2024 (₫5,662 Mil) and increased from Dec. 2024 (₫5,662 Mil) to Dec. 2025 (₫5,976 Mil).

Ba Ria - Vung Tau Water Supply JSC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ba Ria - Vung Tau Water Supply JSC Short-Term Debt Related Terms

Ba Ria - Vung Tau Water Supply JSC Short-Term Debt Historical Data

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The historical data trend for Ba Ria - Vung Tau Water Supply JSC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ba Ria - Vung Tau Water Supply JSC Short-Term Debt Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
4,717.97 5,032.50 5,347.03 5,661.56 5,976.09

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,661.56 5,818.83 13,339.53 5,818.83 5,976.09
HSTC:BWS
62GF Score
Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₫5,976 Mil mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a Short-Term Debt of ₫5,976 Mil as of Dec. 2025.
Is Ba Ria - Vung Tau Water Supply JSC's Short-Term Debt too high?
Ba Ria - Vung Tau Water Supply JSC's current Short-Term Debt is ₫5,976 Mil. Overall, Ba Ria - Vung Tau Water Supply JSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria - Vung Tau Water Supply JSC's Short-Term Debt compare to AWK and WTRG?
Ba Ria - Vung Tau Water Supply JSC's Short-Term Debt of ₫5,976 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ba Ria - Vung Tau Water Supply JSC's current Short-Term Debt is ₫5,976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria - Vung Tau Water Supply JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) is currently considered Fairly Valued. The stock's GF Value™ is ₫34,039.02, compared to a current price of ₫31,500.00 — trading 7.5% below its estimated fair value. The current Short-Term Debt is ₫5,976 Mil. Ba Ria - Vung Tau Water Supply JSC's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current Short-Term Debt is ₫5,976 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Overvalued in 2026?

Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC stock appears to be undervalued. The current stock price of ₫31,500.00 is trading 7.5% below its estimated GF Value™ of ₫34,039.02. GuruFocus considers Ba Ria - Vung Tau Water Supply JSC to be Fairly Valued.

Key valuation signals for HSTC:BWS:

  • Short-Term Debt: ₫5,976 Mil
  • GF Value™: ₫34,039.02 vs. price of ₫31,500.00 (7.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the HSTC:BWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ba Ria - Vung Tau Water Supply JSC Business Description

Address No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM
Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides construction of water supply and drainage works, civil, industrial, and traffic works. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage systems.
62GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫31,500.00
Price
₫34,039.02
GF Value