Dong Nai Water JSC (HSTC:DNW) Total Current Liabilities: ₫354,381 Mil (As of Mar. 2026)


HSTC:DNW Dong Nai Water JSC HSTC:DNW
79 GF Score
Price ₫32,900.00
GF Value ₫33,657.30
Valuation Fairly Valued
! 5 Warning Signs
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What is Dong Nai Water JSC Total Current Liabilities?

Dong Nai Water JSC HSTC:DNW 79 Total Current Liabilities is ₫354,381 Mil as of Mar. 2026. GuruFocus rates HSTC:DNW with a GF Score™ of 79/100 and a GF Value™ of ₫33,657.30 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dong Nai Water JSC's total current liabilities for the quarter that ended in Mar. 2026 was ₫354,381


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Dong Nai Water JSC Total Current Liabilities Related Terms


Dong Nai Water JSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dong Nai Water JSC's Total Current Liabilities 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.

Dong Nai Water JSC Total Current Liabilities Chart

Dong Nai Water JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 599,829.01 456,254.21 486,381.67 472,917.58 422,976.93

Dong Nai Water JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 Premium Member Only 393,807.59 444,835.23 482,767.07 422,976.93 354,381.03
HSTC:DNW
79GF Score
Dong Nai Water JSC HSTC:DNW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Nai Water JSC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dong Nai Water JSC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=179290.852+169197.402
+Other Current Liabilities+Current Deferred Liabilities
=74488.678+0
=422,977

Dong Nai Water JSC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=137604.283+166095.478
+Other Current Liabilities+Current Deferred Liabilities
=50681.265+0
=354,381

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₫354,381 Mil mean?
Dong Nai Water JSC (HSTC:DNW) has a Total Current Liabilities of ₫354,381 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dong Nai Water JSC and its competitors.
Is Dong Nai Water JSC's Total Current Liabilities too high?
Dong Nai Water JSC's current Total Current Liabilities is ₫354,381 Mil. Overall, Dong Nai Water JSC has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Water JSC's Total Current Liabilities compare to AWK and WTRG?
Dong Nai Water JSC's Total Current Liabilities of ₫354,381 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 Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dong Nai Water JSC and its competitors. Dong Nai Water JSC's current Total Current Liabilities is ₫354,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Water JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Nai Water JSC (HSTC:DNW) is currently considered Fairly Valued. The stock's GF Value™ is ₫33,657.30, compared to a current price of ₫32,900.00 — trading 2.3% below its estimated fair value. The current Total Current Liabilities is ₫354,381 Mil. Dong Nai Water JSC's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dong Nai Water JSC (HSTC:DNW), the current Total Current Liabilities is ₫354,381 Mil as of Mar. 2026. 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 Dong Nai Water JSC (HSTC:DNW) Overvalued in 2026?

Based on GuruFocus' analysis, Dong Nai Water JSC stock appears to be undervalued. The current stock price of ₫32,900.00 is trading 2.3% below its estimated GF Value™ of ₫33,657.30. GuruFocus considers Dong Nai Water JSC to be Fairly Valued.

Key valuation signals for HSTC:DNW:

  • Total Current Liabilities: ₫354,381 Mil
  • GF Value™: ₫33,657.30 vs. price of ₫32,900.00 (2.3% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Dong Nai Water JSC Business Description

Address 48 Cach Mang Thang 8 Street, Quyet Thang Ward, Dong Nai Province, Bien Hoa, VNM
Dong Nai Water JSC is engaged in exploiting, filtering water for urban and industrial activities, and distributing clean water; providing specialized water system installation services; and producing bottled pure water. The Group mainly produces and supplies clean water and operates only in Dong Nai Province.
79GF Score

Get the complete analysis for HSTC:DNW

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫32,900.00
Price
₫33,657.30
GF Value