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 Cash Flow 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 |
| Net Income | 856,462 | 638,929 | 674,461 | 742,842 | 748,556 | 535,384 | Upgrade
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| Depreciation & Amortization | 641,553 | 635,187 | 545,660 | 479,256 | 483,796 | 466,038 | Upgrade
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| Other Amortization | 1,037 | 489.2 | - | - | 1,149 | 741.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | -346,174 | -173,712 | -159,920 | -120,352 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -76,369 | 41,827 | Upgrade
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| Change in Accounts Receivable | -532,973 | -70,221 | -14,418 | 235,366 | -307,773 | 469,645 | Upgrade
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| Change in Inventory | -40,920 | -309,889 | -202,087 | -16,115 | -75,991 | -137,644 | Upgrade
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| Change in Accounts Payable | 375,960 | 24,156 | 269,570 | 17,916 | 238,949 | -113,048 | Upgrade
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| Change in Other Net Operating Assets | -45,115 | -25,406 | -1,150 | -4,325 | 4,136 | -369.46 | Upgrade
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| Other Operating Activities | 227,115 | 25,494 | -41,686 | -31,391 | -124,229 | -116,469 | Upgrade
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| Operating Cash Flow | 1,136,943 | 745,025 | 1,070,430 | 1,303,198 | 892,224 | 1,146,106 | Upgrade
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| Operating Cash Flow Growth | 31.15% | -30.40% | -17.86% | 46.06% | -22.15% | 147.59% | Upgrade
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| Capital Expenditures | -1,467,851 | -639,065 | -956,300 | -825,213 | -770,140 | -1,732,294 | Upgrade
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| Sale of Property, Plant & Equipment | 13,432 | 1,345 | 1,211 | 1,835 | - | 636.36 | Upgrade
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| Investment in Securities | -574,942 | -894,238 | -978,969 | -645,102 | -142,082 | -101,375 | Upgrade
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| Other Investing Activities | 183,332 | 124,424 | 129,659 | 90,426 | 94,441 | 36,521 | Upgrade
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| Investing Cash Flow | -2,079,727 | -1,781,168 | -1,211,602 | -1,650,294 | -1,080,853 | -1,883,821 | Upgrade
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| Long-Term Debt Issued | - | 5,284,781 | 3,288,960 | 2,364,641 | 1,941,065 | 2,408,830 | Upgrade
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| Long-Term Debt Repaid | - | -3,887,792 | -2,584,963 | -1,981,916 | -1,872,648 | -1,865,121 | Upgrade
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| Net Debt Issued (Repaid) | 1,758,537 | 1,396,990 | 703,997 | 382,725 | 68,417 | 543,710 | Upgrade
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| Issuance of Common Stock | 18,051 | - | - | - | 86,600 | 963,942 | Upgrade
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| Repurchase of Common Stock | - | - | - | -81.89 | - | - | Upgrade
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| Common Dividends Paid | -297,454 | -9,649 | -255,996 | -236,304 | -225,000 | -150,000 | Upgrade
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| Other Financing Activities | - | - | 74,767 | - | 6,650 | 33,350 | Upgrade
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| Financing Cash Flow | 1,479,134 | 1,387,341 | 522,768 | 146,340 | -63,333 | 1,391,002 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.79 | 111.58 | -1,499 | 13.75 | -36.46 | -0.53 | Upgrade
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| Net Cash Flow | 536,362 | 351,309 | 380,097 | -200,743 | -251,998 | 653,286 | Upgrade
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| Free Cash Flow | -330,908 | 105,960 | 114,130 | 477,984 | 122,084 | -586,188 | Upgrade
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| Free Cash Flow Growth | - | -7.16% | -76.12% | 291.52% | - | - | 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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| Free Cash Flow Per Share | -1504.61 | 481.79 | 518.94 | 2173.36 | 560.86 | -3299.20 | Upgrade
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| Cash Interest Paid | 355,917 | 351,620 | 324,502 | 170,429 | 146,330 | 147,945 | Upgrade
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| Cash Income Tax Paid | 85,127 | 69,307 | 101,993 | 77,490 | 95,747 | 62,734 | Upgrade
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| Levered Free Cash Flow | -338,093 | -975,285 | 128,158 | 71,985 | -106,160 | -851,194 | Upgrade
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| Unlevered Free Cash Flow | -72,066 | -755,388 | 343,406 | 178,543 | 4,213 | -754,264 | Upgrade
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| Change in Working Capital | -243,049 | -381,362 | 51,914 | 232,842 | -140,679 | 218,584 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.