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Cholon Water Supply JSC (HOSE:CLW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
47,800
+3,050 (6.82%)
At close: Apr 28, 2026

Cholon Water Supply JSC Income Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Mar '26 Dec '25 Jan '25 Jan '24
Revenue
1,276,1381,276,0511,303,4491,304,413
Revenue Growth (YoY)
-0.46%-2.10%-0.07%-
Selling, General & Admin
139,858131,657129,540111,573
Other Operating Expenses
1,065,1971,075,2591,106,7201,128,367
Total Operating Expenses
1,205,0551,206,9161,236,2601,239,940
Operating Income
71,08369,13567,18964,473
Interest Expense
-5,894-6,111-6,152-7,574
Interest Income
5,6325,3866,28213,390
Net Interest Expense
-262.65-724.33130.175,816
Other Non-Operating Income (Expenses)
-192.08-116.3431.54-105.37
EBT Excluding Unusual Items
70,62868,29567,35170,184
Restructuring Charges
-414.46-414.4694.1534.65
Gain (Loss) on Sale of Assets
--142.16-3.24
Other Unusual Items
3,4413,44133.821,020
Pretax Income
73,65471,32167,62171,236
Income Tax Expense
14,94814,48613,68114,803
Net Income
58,70756,83553,94056,433
Preferred Dividends & Other Adjustments
--21,51314,001
Net Income to Common
58,70756,83532,42742,432
Net Income Growth
31.64%5.37%-4.42%-
Shares Outstanding (Basic)
13131313
Shares Outstanding (Diluted)
13131313
EPS (Basic)
4515.884371.932494.383264.00
EPS (Diluted)
4515.884371.932494.003264.00
EPS Growth
82.22%75.30%-23.59%-
Free Cash Flow
51,37516,623-52,79934,421
Free Cash Flow Per Share
3951.891278.68-4061.482647.79
Dividend Per Share
--2000.000-
Profit Margin
4.60%4.45%2.49%3.25%
Free Cash Flow Margin
4.03%1.30%-4.05%2.64%
EBITDA
123,469121,860114,252102,784
EBITDA Margin
9.68%9.55%8.77%7.88%
D&A For EBITDA
52,38652,72447,06338,311
EBIT
71,08369,13567,18964,473
EBIT Margin
5.57%5.42%5.16%4.94%
Effective Tax Rate
20.29%20.31%20.23%20.78%
Revenue as Reported
1,276,1381,276,0511,303,4491,304,413
Source: S&P Capital IQ. Utility template. Financial Sources.