Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam · Delayed Price · Currency is VND 44,700
+2,900 (6.94%)
At close: Nov 4, 2026
HOSE:BWE Financials Overview
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,916,078 | 4,542,868 | 3,958,998 | 3,525,936 | 3,483,747 | 3,118,867 |
Revenue Growth | 13.20% | 14.75% | 12.28% | 1.21% | 11.70% | 3.09% |
Net Income Net Income Growth | 1,049,948 | 822,562 | 530,311 | 559,803 | 616,559 | 621,302 |
Earnings Per Share EPS Growth | 4774.04 | 3740.13 | 2411.29 | 2545.38 | 2803.45 | 2854.31 |
EPS Growth | 47.70% | 55.11% | -5.27% | -9.21% | -1.78% | 18.41% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Production and Trading of Water Production and Trading of Water Growth | 2,748,509 |
Waste Treatment Waste Treatment Growth | 796,437 |
Waste-Water Treatment Waste-Water Treatment Growth | 241,698 |
Others Others Growth | 756,224 |
Total Total Growth | 4,542,868 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,421,181 | 1,318,158 | 1,411,201 | 920,073 | 1,147,173 | 995,677 |
Total Debt Total Debt Growth | 7,357,752 | 7,072,310 | 6,944,518 | 5,432,918 | 4,019,927 | 3,583,905 |
Net Cash (Debt) Net Cash Growth | -4,936,571 | -5,754,152 | -5,533,317 | -4,512,845 | -2,872,754 | -2,588,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22446.24 | -26163.72 | -25159.60 | -20519.59 | -13062.20 | -11890.54 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,552,145 | 1,088,372 | 745,025 | 1,070,430 | 1,303,198 | 892,224 |
Capital Expenditures CapEx Growth | -1,525,057 | -1,429,819 | -639,065 | -956,300 | -825,213 | -770,140 |
Free Cash Flow Free Cash Flow Growth | 27,088 | -341,447 | 105,960 | 114,130 | 477,984 | 122,084 |
Free Cash Flow Growth | - | - | -7.16% | -76.12% | 291.52% | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Pretax Margin | 27.87% | 26.01% | 18.61% | 21.61% | 24.06% | 27.69% |
Profit Margin | 21.36% | 18.11% | 13.40% | 15.88% | 17.70% | 19.92% |
FCF Margin | 0.55% | -7.52% | 2.68% | 3.24% | 13.72% | 3.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1300.000 | 1300.000 | 1300.000 | 1228.070 | 1140.351 | 1052.632 |
Dividend Per Share Growth | 0% | 0% | 5.86% | 7.69% | 8.33% | 0% |
Dividend Yield | 2.91% | 2.74% | 2.74% | 3.40% | 2.63% | 2.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 9.36 | 12.67 | 19.70 | 14.20 | 15.49 | 13.32 |
Forward PE | 9.93 | 11.16 | 12.80 | 9.09 | 12.54 | 12.42 |
P/FCF Ratio | 387.86 | - | 98.59 | 69.64 | 19.98 | 67.79 |
PS Ratio | 2.14 | 2.30 | 2.64 | 2.25 | 2.74 | 2.65 |