Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam · Delayed Price · Currency is VND 58,500
0.00 (0.00%)
At close: Oct 9, 2026
HNX:BTW Income Statement
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 | Sep '26 Sep 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 |
| 560,679 | 550,870 | 561,465 | 529,806 | 468,748 | 454,005 | |
Revenue Growth | 1.28% | -1.89% | 5.97% | 13.03% | 3.25% | -2.89% |
Operations & Maintenance | 11,231 | 22,904 | 29,299 | 23,443 | - | - |
Selling, General & Admin | 142,312 | 136,178 | 129,610 | 119,379 | 113,750 | 99,428 |
Other Operating Expenses | 351,346 | 332,918 | 344,741 | 330,408 | 304,430 | 310,173 |
Total Operating Expenses | 504,889 | 492,000 | 503,650 | 473,230 | 418,180 | 409,601 |
Operating Income | 55,790 | 58,870 | 57,815 | 56,577 | 50,567 | 44,405 |
Interest Expense | -346.12 | -508.73 | -841.44 | -1,397 | -1,461 | -2,232 |
Interest Income | 2,364 | 2,118 | 1,921 | 4,337 | 1,953 | 1,262 |
Net Interest Expense | 2,018 | 1,609 | 1,080 | 2,940 | 491.71 | -970.39 |
Other Non-Operating Income (Expenses) | -285.52 | 51.11 | 123.67 | -249.91 | 213.08 | 617.94 |
EBT Excluding Unusual Items | 57,522 | 60,530 | 59,018 | 59,267 | 51,272 | 44,052 |
Gain (Loss) on Sale of Assets | - | - | - | 863.36 | - | - |
Pretax Income | 57,522 | 60,530 | 59,018 | 60,130 | 51,272 | 44,052 |
Income Tax Expense | 11,637 | 12,238 | 11,959 | 12,167 | 10,390 | 8,191 |
Net Income | 45,886 | 48,292 | 47,059 | 47,963 | 40,882 | 35,861 |
Preferred Dividends & Other Adjustments | - | - | 15,541 | - | - | - |
Net Income to Common | 45,886 | 48,292 | 31,518 | 47,963 | 40,882 | 35,861 |
Net Income Growth | 211.74% | 53.22% | -34.29% | 17.32% | 14.00% | 8.59% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.01% | - | - | 0.01% | -0.01% | 0.00% |
EPS (Basic) | 4902.37 | 5159.40 | 3367.34 | 5124.30 | 4368.00 | 3831.00 |
EPS (Diluted) | 4901.97 | 5159.00 | 3367.00 | 5124.30 | 4368.00 | 3831.00 |
EPS Growth | 211.80% | 53.22% | -34.29% | 17.32% | 14.02% | 8.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -13,051 | 7,978 | 13,928 | -7,547 | 92,270 | 33,433 |
Free Cash Flow Per Share | -1394.31 | 852.37 | 1488.08 | -806.29 | 9858.54 | 3571.66 |
Dividend Per Share | 1860.000 | 2760.000 | 2722.000 | - | - | 1300.000 |
Dividend Growth | -48.65% | 1.40% | - | - | - | - |
Profit Margin | 8.18% | 8.77% | 5.61% | 9.05% | 8.72% | 7.90% |
Free Cash Flow Margin | -2.33% | 1.45% | 2.48% | -1.42% | 19.68% | 7.36% |
EBITDA | 96,239 | 98,149 | 95,721 | 93,210 | 83,554 | 70,939 |
EBITDA Margin | 17.16% | 17.82% | 17.05% | 17.59% | 17.82% | 15.63% |
D&A For EBITDA | 40,449 | 39,279 | 37,907 | 36,633 | 32,986 | 26,534 |
EBIT | 55,790 | 58,870 | 57,815 | 56,577 | 50,567 | 44,405 |
EBIT Margin | 9.95% | 10.69% | 10.30% | 10.68% | 10.79% | 9.78% |
Effective Tax Rate | 20.23% | 20.22% | 20.26% | 20.23% | 20.27% | 18.59% |
Revenue as Reported | 560,679 | 550,870 | 561,465 | 529,806 | 468,748 | 454,005 |