Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam · Delayed Price · Currency is VND 75,000
+5,700 (8.23%)
At close: Aug 14, 2026
HNX:BTW Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 556,047 | 550,870 | 561,465 | 529,806 | 468,748 | 454,005 |
Revenue Growth | 0.16% | -1.89% | 5.97% | 13.03% | 3.25% | -2.89% |
Net Income Net Income Growth | 45,726 | 48,292 | 31,518 | 47,963 | 40,882 | 35,861 |
Earnings Per Share EPS Growth | 4885.01 | 5159.00 | 3367.00 | 5124.30 | 4368.00 | 3831.00 |
EPS Growth | 162.99% | 53.22% | -34.29% | 17.32% | 14.02% | 8.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Clean Water Supply Clean Water Supply Growth | 554,537 | 549,507 | 558,524 | 527,271 |
Other Services Other Services Growth | 1,510 | 1,363 | 2,941 | 2,536 |
Total Total Growth | 556,047 | 550,870 | 561,465 | 529,806 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 118,656 | 111,819 | 131,507 | 140,373 | 166,432 | 75,614 |
Total Debt Total Debt Growth | 3,830 | 5,845 | 9,877 | 13,908 | 17,940 | 26,002 |
Net Cash (Debt) Net Cash Growth | 114,826 | 105,973 | 121,630 | 126,465 | 148,492 | 49,612 |
Net Cash Growth | 11.89% | -12.87% | -3.82% | -14.83% | 199.31% | 89.53% |
Net Cash Per Share Net Cash Per Share Growth | 12268.17 | 11321.95 | 12994.71 | 13511.20 | 15865.56 | 5299.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 105,980 | 60,900 | 58,989 | 36,068 | 139,546 | 46,229 |
Capital Expenditures CapEx Growth | -60,842 | -52,922 | -45,061 | -43,614 | -47,276 | -12,796 |
Free Cash Flow Free Cash Flow Growth | 45,138 | 7,978 | 13,928 | -7,547 | 92,270 | 33,433 |
Free Cash Flow Growth | 1655.13% | -42.72% | - | - | 175.98% | 64.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Pretax Margin | 10.31% | 10.99% | 10.51% | 11.35% | 10.94% | 9.70% |
Profit Margin | 8.22% | 8.77% | 5.61% | 9.05% | 8.72% | 7.90% |
FCF Margin | 8.12% | 1.45% | 2.48% | -1.42% | 19.68% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 2760.000 | 2760.000 | 2722.000 | - | - | 1300.000 |
Dividend Per Share Growth | 0% | 1.40% | - | - | - | - |
Dividend Yield | 3.68% | 4.77% | 7.33% | - | - | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 15.35 | 11.51 | 12.06 | 6.91 | 6.21 | 7.41 |
P/FCF Ratio | 15.55 | 69.69 | 27.28 | - | 2.75 | 7.95 |
PS Ratio | 1.26 | 1.01 | 0.68 | 0.63 | 0.54 | 0.59 |