Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam
· Delayed Price · Currency is VND 47,000
0.00 (0.00%)
At close: Dec 5, 2025
HOSE:BWE Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 4,343,035 | 3,958,998 | 3,525,936 | 3,483,747 | 3,118,867 | 3,025,337 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | 12.28% | 1.21% | 11.70% | 3.09% | 18.84% | Upgrade
|
| Selling, General & Admin | 688,587 | 643,577 | 583,937 | 502,155 | 470,267 | 489,059 | Upgrade
|
| Other Operating Expenses | 2,405,264 | 2,265,245 | 1,962,321 | 2,062,680 | 1,804,086 | 1,789,259 | Upgrade
|
| Total Operating Expenses | 3,093,851 | 2,908,822 | 2,546,258 | 2,564,835 | 2,274,353 | 2,278,318 | Upgrade
|
| Operating Income | 1,249,184 | 1,050,176 | 979,678 | 918,912 | 844,514 | 747,019 | Upgrade
|
| Interest Expense | -425,642 | -351,835 | -344,397 | -170,493 | -177,849 | -156,276 | Upgrade
|
| Interest Income | 203,155 | 132,271 | 126,290 | 101,369 | 83,897 | 42,458 | Upgrade
|
| Net Interest Expense | -222,488 | -219,564 | -218,106 | -69,123 | -93,951 | -113,818 | Upgrade
|
| Income (Loss) on Equity Investments | 98,359 | 43,678 | 43,376 | 18,154 | 8,022 | 16,283 | Upgrade
|
| Currency Exchange Gain (Loss) | -116,823 | -120,704 | -50,115 | -56,671 | 26,328 | -16,498 | Upgrade
|
| Other Non-Operating Income (Expenses) | -15,616 | -17,852 | 7,298 | 23,003 | 14,333 | 5,077 | Upgrade
|
| EBT Excluding Unusual Items | 992,616 | 735,734 | 762,131 | 834,273 | 799,246 | 638,063 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2,083 | 76,369 | -41,827 | Upgrade
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| Gain (Loss) on Sale of Assets | 47,799 | 901.71 | -229.07 | 1,111 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 700 | -11,948 | - | Upgrade
|
| Pretax Income | 1,040,415 | 736,635 | 761,902 | 838,168 | 863,667 | 596,236 | Upgrade
|
| Income Tax Expense | 142,494 | 76,055 | 79,921 | 91,608 | 108,524 | 60,806 | Upgrade
|
| Earnings From Continuing Ops. | 897,922 | 660,581 | 681,982 | 746,560 | 755,142 | 535,430 | Upgrade
|
| Minority Interest in Earnings | -41,460 | -21,652 | -7,520 | -3,717 | -6,586 | -46.28 | Upgrade
|
| Net Income | 856,462 | 638,929 | 674,461 | 742,842 | 748,556 | 535,384 | Upgrade
|
| Preferred Dividends & Other Adjustments | 145,598 | 108,618 | 114,658 | 126,283 | 127,255 | 107,077 | Upgrade
|
| Net Income to Common | 710,863 | 530,311 | 559,803 | 616,559 | 621,302 | 428,307 | Upgrade
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| Net Income Growth | 32.85% | -5.27% | -9.21% | -0.76% | 39.82% | 12.41% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 218 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 218 | 178 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.04% | 22.51% | 3.90% | Upgrade
|
| EPS (Basic) | 3232.24 | 2411.29 | 2545.38 | 2803.45 | 2854.31 | 2410.61 | Upgrade
|
| EPS (Diluted) | 3232.24 | 2411.29 | 2545.38 | 2803.45 | 2854.31 | 2410.61 | Upgrade
|
| EPS Growth | 32.85% | -5.27% | -9.21% | -1.78% | 18.41% | 8.19% | Upgrade
|
| Free Cash Flow | -330,908 | 105,960 | 114,130 | 477,984 | 122,084 | -586,188 | Upgrade
|
| Free Cash Flow Per Share | -1504.61 | 481.79 | 518.94 | 2173.36 | 560.86 | -3299.20 | Upgrade
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| Dividend Per Share | - | - | 1228.070 | 1140.351 | 1052.632 | 1052.632 | Upgrade
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| Dividend Growth | - | - | 7.69% | 8.33% | - | 20.00% | Upgrade
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| Profit Margin | 16.37% | 13.40% | 15.88% | 17.70% | 19.92% | 14.16% | Upgrade
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| Free Cash Flow Margin | -7.62% | 2.68% | 3.24% | 13.72% | 3.91% | -19.38% | Upgrade
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| EBITDA | 1,890,737 | 1,685,363 | 1,525,339 | 1,398,168 | 1,328,310 | 1,213,057 | Upgrade
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| EBITDA Margin | 43.54% | 42.57% | 43.26% | 40.13% | 42.59% | 40.10% | Upgrade
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| D&A For EBITDA | 641,553 | 635,187 | 545,660 | 479,256 | 483,796 | 466,038 | Upgrade
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| EBIT | 1,249,184 | 1,050,176 | 979,678 | 918,912 | 844,514 | 747,019 | Upgrade
|
| EBIT Margin | 28.76% | 26.53% | 27.79% | 26.38% | 27.08% | 24.69% | Upgrade
|
| Effective Tax Rate | 13.70% | 10.32% | 10.49% | 10.93% | 12.57% | 10.20% | Upgrade
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| Revenue as Reported | 4,343,035 | 3,958,998 | 3,525,936 | 3,483,747 | 3,118,867 | 3,025,337 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.