Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam · Delayed Price · Currency is VND 32,500
-2,500 (-7.14%)
At close: May 11, 2026
Gia Dinh Water Supply JSC 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 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 668,014 | 672,987 | 672,328 | 653,387 | 623,795 | 475,455 | |
Revenue Growth (YoY) | -0.90% | 0.10% | 2.90% | 4.74% | 31.20% | 5.52% |
Selling, General & Admin | 226,718 | 221,233 | 222,783 | 215,369 | 212,175 | 157,258 |
Other Operating Expenses | 393,022 | 403,536 | 409,701 | 391,246 | 387,542 | 302,627 |
Total Operating Expenses | 619,740 | 624,769 | 632,484 | 606,616 | 599,717 | 459,885 |
Operating Income | 48,274 | 48,218 | 39,844 | 46,771 | 24,078 | 15,570 |
Interest Expense | -499.57 | -414.45 | -776.42 | -1,359 | -1,434 | -2,062 |
Interest Income | 1,205 | 1,170 | 1,242 | 2,027 | 1,339 | 1,223 |
Net Interest Expense | 705.13 | 755.42 | 465.3 | 668.67 | -95.72 | -838.65 |
Other Non-Operating Income (Expenses) | 1,718 | 1,700 | 9,833 | 733.33 | 3,030 | 2,228 |
EBT Excluding Unusual Items | 50,697 | 50,673 | 50,143 | 48,173 | 27,013 | 16,960 |
Gain (Loss) on Sale of Assets | 19.3 | 13.85 | 3.01 | 76.61 | - | - |
Pretax Income | 50,716 | 50,687 | 50,146 | 48,250 | 27,013 | 16,960 |
Income Tax Expense | 10,427 | 10,417 | 10,252 | 9,986 | 5,818 | 1,145 |
Net Income | 40,289 | 40,270 | 39,894 | 38,264 | 21,195 | 15,815 |
Preferred Dividends & Other Adjustments | - | - | 13,506 | 12,763 | - | - |
Net Income to Common | 40,289 | 40,270 | 26,388 | 25,501 | 21,195 | 15,815 |
Net Income Growth | 17.22% | 0.94% | 4.26% | 80.53% | 34.02% | 20.79% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | - | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | - | 9 |
Shares Change (YoY) | - | - | - | - | - | -0.03% |
EPS (Basic) | 4241.00 | 4238.94 | 2777.68 | 2684.32 | - | 1665.00 |
EPS (Diluted) | 4241.00 | 4238.94 | 2777.68 | 2684.32 | - | 1665.00 |
EPS Growth | 93.10% | 52.61% | 3.48% | - | - | 20.83% |
Free Cash Flow | 8,837 | -74.7 | -2,508 | 14,353 | 22,276 | 37,262 |
Free Cash Flow Per Share | 930.20 | -7.86 | -263.97 | 1510.80 | - | 3922.93 |
Dividend Per Share | - | - | 2262.000 | - | - | - |
Profit Margin | 6.03% | 5.98% | 3.92% | 3.90% | 3.40% | 3.33% |
Free Cash Flow Margin | 1.32% | -0.01% | -0.37% | 2.20% | 3.57% | 7.84% |
EBITDA | 84,618 | 84,145 | 74,104 | 76,824 | - | 42,257 |
EBITDA Margin | 12.67% | 12.50% | 11.02% | 11.76% | - | 8.89% |
D&A For EBITDA | 36,344 | 35,927 | 34,259 | 30,053 | - | 26,688 |
EBIT | 48,274 | 48,218 | 39,844 | 46,771 | 24,078 | 15,570 |
EBIT Margin | 7.23% | 7.17% | 5.93% | 7.16% | 3.86% | 3.28% |
Effective Tax Rate | 20.56% | 20.55% | 20.44% | 20.70% | 21.54% | 6.75% |
Revenue as Reported | 668,014 | 672,987 | 672,328 | 653,387 | 623,795 | 475,455 |