Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
41,550
-1,400 (-3.26%)
At close: Mar 23, 2026
HOSE:BWE Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 4,542,868 | 3,958,998 | 3,525,936 | 3,483,747 | 3,118,867 | |
Revenue Growth (YoY) | 14.75% | 12.28% | 1.21% | 11.70% | 3.09% |
Selling, General & Admin | 694,827 | 643,577 | 583,937 | 502,155 | 470,267 |
Other Operating Expenses | 2,585,193 | 2,265,245 | 1,962,321 | 2,062,680 | 1,804,086 |
Total Operating Expenses | 3,280,020 | 2,908,822 | 2,546,258 | 2,564,835 | 2,274,353 |
Operating Income | 1,262,848 | 1,050,176 | 979,678 | 918,912 | 844,514 |
Interest Expense | -389,280 | -351,835 | -344,397 | -170,493 | -177,849 |
Interest Income | 160,809 | 132,271 | 116,773 | 101,369 | 83,897 |
Net Interest Expense | -228,471 | -219,564 | -227,624 | -69,123 | -93,951 |
Income (Loss) on Equity Investments | 170,493 | 43,678 | 43,376 | 18,154 | 8,022 |
Currency Exchange Gain (Loss) | -60,789 | -120,704 | -40,597 | -56,671 | 26,328 |
Other Non-Operating Income (Expenses) | -10,629 | -17,852 | 7,298 | 23,003 | 14,333 |
EBT Excluding Unusual Items | 1,133,452 | 735,734 | 762,131 | 834,273 | 799,246 |
Gain (Loss) on Sale of Investments | 38,580 | - | - | 2,083 | 76,369 |
Gain (Loss) on Sale of Assets | 9,620 | 901.71 | -229.07 | 1,111 | - |
Other Unusual Items | - | - | - | 700 | -11,948 |
Pretax Income | 1,181,652 | 736,635 | 761,902 | 838,168 | 863,667 |
Income Tax Expense | 155,230 | 76,055 | 79,921 | 91,608 | 108,524 |
Earnings From Continuing Ops. | 1,026,421 | 660,581 | 681,982 | 746,560 | 755,142 |
Minority Interest in Earnings | -35,383 | -21,652 | -7,520 | -3,717 | -6,586 |
Net Income | 991,039 | 638,929 | 674,461 | 742,842 | 748,556 |
Preferred Dividends & Other Adjustments | 168,477 | 108,618 | 114,658 | 126,283 | 127,255 |
Net Income to Common | 822,562 | 530,311 | 559,803 | 616,559 | 621,302 |
Net Income Growth | 55.11% | -5.27% | -9.21% | -0.76% | 39.82% |
Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 218 |
Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 218 |
Shares Change (YoY) | - | - | - | 1.04% | 22.51% |
EPS (Basic) | 3740.13 | 2411.29 | 2545.38 | 2803.45 | 2854.31 |
EPS (Diluted) | 3740.13 | 2411.29 | 2545.38 | 2803.45 | 2854.31 |
EPS Growth | 55.11% | -5.27% | -9.21% | -1.78% | 18.41% |
Free Cash Flow | -341,447 | 105,960 | 114,130 | 477,984 | 122,084 |
Free Cash Flow Per Share | -1552.54 | 481.79 | 518.94 | 2173.36 | 560.86 |
Dividend Per Share | 1300.000 | 1300.000 | 1228.070 | 1140.351 | 1052.632 |
Dividend Growth | - | 5.86% | 7.69% | 8.33% | - |
Profit Margin | 18.11% | 13.40% | 15.88% | 17.70% | 19.92% |
Free Cash Flow Margin | -7.52% | 2.68% | 3.24% | 13.72% | 3.91% |
EBITDA | 1,900,915 | 1,685,852 | 1,525,339 | 1,398,168 | 1,328,310 |
EBITDA Margin | 41.84% | 42.58% | 43.26% | 40.13% | 42.59% |
D&A For EBITDA | 638,067 | 635,676 | 545,660 | 479,256 | 483,796 |
EBIT | 1,262,848 | 1,050,176 | 979,678 | 918,912 | 844,514 |
EBIT Margin | 27.80% | 26.53% | 27.79% | 26.38% | 27.08% |
Effective Tax Rate | 13.14% | 10.32% | 10.49% | 10.93% | 12.57% |
Revenue as Reported | 4,542,868 | 3,958,998 | 3,525,936 | 3,483,747 | 3,118,867 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.