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Nha Be Water Supply JSC (HNX:NBW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,400
-3,600 (-9.73%)
At close: Jul 2, 2026

Nha Be Water Supply JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
920,951914,942906,054888,862853,430748,628
Revenue Growth
0.96%0.98%1.93%4.15%14.00%-0.09%
Net Income
27,79431,86030,30726,87220,75618,287
Earnings Per Share
2549.912922.912780.492465.34-1678.00
EPS Growth
-22.55%5.12%12.78%--11.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Cash (Debt)
41,90059,72085,11998,615113,09166,497
Net Cash Growth
-39.56%-29.84%-13.69%-12.80%70.07%-8.02%
Net Cash Per Share
3844.075478.947809.119047.23-6101.61
Cash & Investments
41,90059,72085,11998,615113,09166,497

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
57,38554,26170,75540,08186,85621,084
Capital Expenditures
-66,409-60,689-70,204-45,053-28,667-15,903
Free Cash Flow
-9,024-6,428551.13-4,97158,1895,181
Free Cash Flow Growth
----1023.10%-88.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Pretax Margin
4.16%4.65%4.42%3.93%3.16%3.03%
Profit Margin
3.02%3.48%3.35%3.02%2.43%2.44%
FCF Margin
-0.98%-0.70%0.06%-0.56%6.82%0.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1600.000-1600.000
Dividend Per Share Growth
0%--
Dividend Yield
4.79%-5.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
13.1010.9110.939.339.4513.95
P/FCF Ratio
--601.24-3.3749.23
PS Ratio
0.400.380.370.280.230.34