Nha Be Water Supply JSC (HNX:NBW)
Vietnam · Delayed Price · Currency is VND 33,600
+3,000 (9.80%)
At close: Oct 22, 2026
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 | Sep '26 Sep 30, 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 |
| 930,307 | 914,942 | 906,054 | 888,862 | 853,430 | 748,628 | |
Revenue Growth | 1.66% | 0.98% | 1.93% | 4.15% | 14.00% | -0.09% |
Selling, General & Admin | 269,497 | 256,942 | 250,752 | 253,976 | 242,808 | 180,585 |
Other Operating Expenses | 619,129 | 616,430 | 618,000 | 605,025 | 585,762 | 547,422 |
Total Operating Expenses | 888,626 | 873,372 | 868,751 | 859,001 | 828,571 | 728,007 |
Operating Income | 41,681 | 41,570 | 37,302 | 29,862 | 24,859 | 20,621 |
Interest Income | 756.04 | 1,045 | 2,644 | 5,159 | 1,983 | 1,204 |
Net Interest Expense | 756.04 | 1,045 | 2,644 | 5,159 | 1,983 | 1,204 |
Other Non-Operating Income (Expenses) | 1,132 | -88.85 | 41.24 | -130.99 | 110.1 | 831.91 |
EBT Excluding Unusual Items | 43,568 | 42,526 | 39,987 | 34,890 | 26,952 | 22,657 |
Gain (Loss) on Sale of Assets | - | - | 24 | - | - | - |
Pretax Income | 43,568 | 42,526 | 40,011 | 34,890 | 26,952 | 22,657 |
Income Tax Expense | 10,670 | 10,666 | 9,704 | 8,017 | 6,196 | 4,369 |
Net Income | 32,898 | 31,860 | 30,307 | 26,872 | 20,756 | 18,287 |
Net Income to Common | 32,898 | 31,860 | 30,307 | 26,872 | 20,756 | 18,287 |
Net Income Growth | 6.39% | 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 | - | - | - | - | - | -0.02% |
EPS (Basic) | 3018.20 | 2922.91 | 2780.49 | 2465.34 | - | 1678.00 |
EPS (Diluted) | 3018.20 | 2922.91 | 2780.49 | 2465.34 | - | 1678.00 |
EPS Growth | 6.39% | 5.12% | 12.78% | - | - | 11.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,445 | -6,428 | 551.13 | -4,971 | 58,189 | 5,181 |
Free Cash Flow Per Share | 316.08 | -589.73 | 50.56 | -456.09 | - | 475.40 |
Dividend Per Share | - | - | 1600.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 3.54% | 3.48% | 3.35% | 3.02% | 2.43% | 2.44% |
Free Cash Flow Margin | 0.37% | -0.70% | 0.06% | -0.56% | 6.82% | 0.69% |
EBITDA | 79,903 | 77,460 | 71,859 | 60,458 | 56,378 | 54,557 |
EBITDA Margin | 8.59% | 8.47% | 7.93% | 6.80% | 6.61% | 7.29% |
D&A For EBITDA | 38,222 | 35,891 | 34,557 | 30,596 | 31,518 | 33,936 |
EBIT | 41,681 | 41,570 | 37,302 | 29,862 | 24,859 | 20,621 |
EBIT Margin | 4.48% | 4.54% | 4.12% | 3.36% | 2.91% | 2.75% |
Effective Tax Rate | 24.49% | 25.08% | 24.25% | 22.98% | 22.99% | 19.29% |
Revenue as Reported | 930,307 | 914,942 | 906,054 | 888,862 | 853,430 | 748,628 |