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Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,000
-2,100 (-7.75%)
At close: Aug 13, 2026

Gia Dinh Water Supply JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Revenue
670,076672,987672,328653,387623,795475,455
Revenue Growth
-0.45%0.10%2.90%4.74%31.20%5.52%
Net Income
32,88640,27026,38825,50121,19515,815
Earnings Per Share
3461.664238.942777.682684.32-1665.00
EPS Growth
27.80%52.61%3.48%--20.83%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Providing Clean Water
668,578669,487651,326
Water Meter Installation and Other Services
4,4092,8422,060
Total
672,987672,328653,387

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Investments
39,50240,43271,51994,315101,70165,099
Total Debt
13,1273,4678,41013,35218,29537,908
Net Cash (Debt)
26,37636,96563,10980,96383,40627,191
Net Cash Growth
-62.09%-41.43%-22.05%-2.93%206.74%-
Net Cash Per Share
2776.393891.076643.108522.39-2862.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Operating Cash Flow
55,30251,87438,97054,39722,27675,481
Capital Expenditures
-51,948-51,948-41,478-40,045--38,219
Free Cash Flow
3,354-74.7-2,50814,35322,27637,262
Free Cash Flow Growth
-78.63%---35.57%-40.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Pretax Margin
6.18%7.53%7.46%7.38%4.33%3.57%
Profit Margin
4.91%5.98%3.92%3.90%3.40%3.33%
FCF Margin
0.50%-0.01%-0.37%2.20%3.57%7.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
2886.000-2262.000
Dividend Per Share Growth
27.59%--
Dividend Yield
11.54%-8.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
PE Ratio
7.228.7510.7610.2512.06-
P/FCF Ratio
70.81--18.2011.47-
PS Ratio
0.350.520.420.400.41-