Ben Thanh Water Supply JSC (HNX:BTW)

HNX:BTW Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Revenue	555,147	561,465	529,806	468,748	454,005	467,526
Revenue Growth (YoY)	3.24%	5.97%	13.03%	3.25%	-2.89%	2.63%
Operations & Maintenance	29,299	29,299	23,443	-	-	-
Selling, General & Admin	146,143	129,610	119,379	113,750	99,428	104,192
Other Operating Expenses	339,717	344,741	330,408	304,430	310,173	318,149
Total Operating Expenses	515,159	503,650	473,230	418,180	409,601	422,341
Operating Income	39,988	57,815	56,577	50,567	44,405	45,185
Interest Expense	-642.02	-841.44	-1,397	-1,461	-2,232	-2,310
Interest Income	1,613	1,921	4,337	1,953	1,262	875.37
Net Interest Expense	971.42	1,080	2,940	491.71	-970.39	-1,434
Other Non-Operating Income (Expenses)	127.34	123.67	-249.91	213.08	617.94	-3,256
EBT Excluding Unusual Items	41,087	59,018	59,267	51,272	44,052	40,494
Gain (Loss) on Sale of Assets	-	-	863.36	-	-	-
Pretax Income	41,087	59,018	60,130	51,272	44,052	40,494
Income Tax Expense	8,373	11,959	12,167	10,390	8,191	7,470
Net Income	32,714	47,059	47,963	40,882	35,861	33,023
Net Income to Common	32,714	47,059	47,963	40,882	35,861	33,023
Net Income Growth	-37.40%	-1.89%	17.32%	14.00%	8.59%	49.67%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.01%	-	0.01%	-0.01%	0.00%	-18.72%
EPS (Basic)	3495.34	5027.67	5124.30	4368.00	3831.00	3528.00
EPS (Diluted)	3495.34	5027.67	5124.30	4368.00	3831.00	3528.00
EPS Growth	-37.40%	-1.89%	17.32%	14.02%	8.59%	84.13%
Free Cash Flow	2,564	13,928	-7,547	92,270	33,433	20,364
Free Cash Flow Per Share	273.99	1488.08	-806.29	9858.54	3571.66	2175.51
Dividend Per Share	2722.000	2722.000	-	-	1300.000	-
Profit Margin	5.89%	8.38%	9.05%	8.72%	7.90%	7.06%
Free Cash Flow Margin	0.46%	2.48%	-1.42%	19.68%	7.36%	4.36%
EBITDA	78,300	95,301	93,210	83,554	70,939	68,349
EBITDA Margin	14.10%	16.97%	17.59%	17.82%	15.63%	14.62%
D&A For EBITDA	38,312	37,486	36,633	32,986	26,534	23,164
EBIT	39,988	57,815	56,577	50,567	44,405	45,185
EBIT Margin	7.20%	10.30%	10.68%	10.79%	9.78%	9.66%
Effective Tax Rate	20.38%	20.26%	20.23%	20.27%	18.59%	18.45%
Revenue as Reported	555,147	561,465	529,806	468,748	454,005	467,526

Source: S&P Global Market Intelligence. Utility template. Financial Sources.