Gia Dinh Water Supply JSC (HNX:GDW)

Vietnam · Delayed Price · Currency is VND

31,800

-200 (-0.63%)

At close: Oct 22, 2026

Gia Dinh Water Supply JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Revenue	672,190	672,987	672,328	653,387	623,795	475,455
Revenue Growth	0.23%	0.10%	2.90%	4.74%	31.20%	5.52%
Net Income	30,243	40,270	26,388	25,501	21,195	15,815
Earnings Per Share	3184.12	4238.94	2777.68	2684.32	-	1665.00
EPS Growth	11.71%	52.61%	3.48%	-	-	20.83%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Providing Clean Water	668,578	669,487	651,326
Water Meter Installation and Other Services	4,409	2,842	2,060
Total	672,987	672,328	653,387

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Investments	45,888	40,432	71,519	94,315	101,701	65,099
Total Debt	13,315	3,467	8,410	13,352	18,295	37,908
Net Cash (Debt)	32,574	36,965	63,109	80,963	83,406	27,191
Net Cash Growth	-16.15%	-41.43%	-22.05%	-2.93%	206.74%	-
Net Cash Per Share	3429.50	3891.07	6643.10	8522.39	-	2862.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Operating Cash Flow	88,339	51,874	38,970	54,397	22,276	75,481
Capital Expenditures	-74,476	-51,948	-41,478	-40,045	-	-38,219
Free Cash Flow	13,864	-74.7	-2,508	14,353	22,276	37,262
Free Cash Flow Growth	-	-	-	-35.57%	-40.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Pretax Margin	5.67%	7.53%	7.46%	7.38%	4.33%	3.57%
Profit Margin	4.50%	5.98%	3.92%	3.90%	3.40%	3.33%
FCF Margin	2.06%	-0.01%	-0.37%	2.20%	3.57%	7.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2886.000	2886.000	2262.000
Dividend Per Share Growth	27.59%	27.59%	-
Dividend Yield	9.07%	7.78%	7.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
PE Ratio	9.99	8.75	10.76	10.25	12.06	-
P/FCF Ratio	21.79	-	-	18.20	11.47	-
PS Ratio	0.45	0.52	0.42	0.40	0.41	-