Nha Be 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 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	916,470	914,942	906,054	888,862	853,430	748,628
Revenue Growth (YoY)	0.88%	0.98%	1.93%	4.15%	14.00%	-0.09%
Selling, General & Admin	258,268	256,942	250,752	253,976	242,808	180,585
Other Operating Expenses	620,737	616,430	618,000	605,025	585,762	547,422
Total Operating Expenses	879,005	873,372	868,751	859,001	828,571	728,007
Operating Income	37,465	41,570	37,302	29,862	24,859	20,621
Interest Income	914.33	1,045	2,644	5,159	1,983	1,204
Net Interest Expense	914.33	1,045	2,644	5,159	1,983	1,204
Other Non-Operating Income (Expenses)	-112.6	-88.85	41.24	-130.99	110.1	831.91
EBT Excluding Unusual Items	38,266	42,526	39,987	34,890	26,952	22,657
Gain (Loss) on Sale of Assets	-	-	24	-	-	-
Pretax Income	38,266	42,526	40,011	34,890	26,952	22,657
Income Tax Expense	9,812	10,666	9,704	8,017	6,196	4,369
Net Income	28,454	31,860	30,307	26,872	20,756	18,287
Net Income to Common	28,454	31,860	30,307	26,872	20,756	18,287
Net Income Growth	-19.10%	5.12%	12.78%	29.47%	13.50%	11.92%
Shares Outstanding (Basic)	11	11	11	11	-	11
Shares Outstanding (Diluted)	11	11	11	11	-	11
Shares Change (YoY)	-	-	-	-	-	-0.02%
EPS (Basic)	2610.47	2922.91	2780.49	2465.34	-	1678.00
EPS (Diluted)	2610.47	2922.91	2780.49	2465.34	-	1678.00
EPS Growth	-19.10%	5.12%	12.78%	-	-	11.94%
Free Cash Flow	-7,144	-6,428	551.13	-4,971	58,189	5,181
Free Cash Flow Per Share	-655.41	-589.73	50.56	-456.09	-	475.40
Dividend Per Share	-	-	1600.000	-	-	-
Profit Margin	3.10%	3.48%	3.35%	3.02%	2.43%	2.44%
Free Cash Flow Margin	-0.78%	-0.70%	0.06%	-0.56%	6.82%	0.69%
EBITDA	73,486	77,460	71,859	60,458	56,378	54,557
EBITDA Margin	8.02%	8.47%	7.93%	6.80%	6.61%	7.29%
D&A For EBITDA	36,022	35,891	34,557	30,596	31,518	33,936
EBIT	37,465	41,570	37,302	29,862	24,859	20,621
EBIT Margin	4.09%	4.54%	4.12%	3.36%	2.91%	2.75%
Effective Tax Rate	25.64%	25.08%	24.25%	22.98%	22.99%	19.29%
Revenue as Reported	916,470	914,942	906,054	888,862	853,430	748,628

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.