Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam · Delayed Price · Currency is VND 43,850
+350 (0.80%)
At close: Feb 9, 2026
HOSE:BWE Cash Flow 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 991,950 | 638,929 | 674,461 | 742,842 | 748,556 |
Depreciation & Amortization | 637,491 | 635,187 | 545,660 | 479,256 | 483,796 |
Other Amortization | 779.95 | 489.2 | - | - | 1,149 |
Loss (Gain) on Sale of Assets | -379,014 | -173,712 | -159,920 | -120,352 | - |
Loss (Gain) on Sale of Investments | - | - | - | - | -76,369 |
Change in Accounts Receivable | -798,183 | -70,221 | -14,418 | 235,366 | -307,773 |
Change in Inventory | 135,900 | -309,889 | -202,087 | -16,115 | -75,991 |
Change in Accounts Payable | 381,639 | 24,156 | 269,570 | 17,916 | 238,949 |
Change in Other Net Operating Assets | -26,850 | -25,406 | -1,150 | -4,325 | 4,136 |
Other Operating Activities | 79,189 | 25,494 | -41,686 | -31,391 | -124,229 |
Operating Cash Flow | 1,022,900 | 745,025 | 1,070,430 | 1,303,198 | 892,224 |
Operating Cash Flow Growth | 37.30% | -30.40% | -17.86% | 46.06% | -22.15% |
Capital Expenditures | -1,364,347 | -639,065 | -956,300 | -825,213 | -770,140 |
Sale of Property, Plant & Equipment | 13,832 | 1,345 | 1,211 | 1,835 | - |
Investment in Securities | 211,444 | -894,238 | -978,969 | -645,102 | -142,082 |
Other Investing Activities | 155,261 | 124,424 | 129,659 | 90,426 | 94,441 |
Investing Cash Flow | -1,056,332 | -1,781,168 | -1,211,602 | -1,650,294 | -1,080,853 |
Long-Term Debt Issued | 4,221,513 | 5,284,781 | 3,288,960 | 2,364,641 | 1,941,065 |
Long-Term Debt Repaid | -3,865,483 | -3,887,792 | -2,584,963 | -1,981,916 | -1,872,648 |
Net Debt Issued (Repaid) | 356,029 | 1,396,990 | 703,997 | 382,725 | 68,417 |
Issuance of Common Stock | - | - | - | - | 86,600 |
Repurchase of Common Stock | - | - | - | -81.89 | - |
Common Dividends Paid | -297,454 | -9,649 | -255,996 | -236,304 | -225,000 |
Other Financing Activities | 29,709 | - | 74,767 | - | 6,650 |
Financing Cash Flow | 88,284 | 1,387,341 | 522,768 | 146,340 | -63,333 |
Foreign Exchange Rate Adjustments | 15.27 | 111.58 | -1,499 | 13.75 | -36.46 |
Net Cash Flow | 54,867 | 351,309 | 380,097 | -200,743 | -251,998 |
Free Cash Flow | -341,447 | 105,960 | 114,130 | 477,984 | 122,084 |
Free Cash Flow Growth | - | -7.16% | -76.12% | 291.52% | - |
Free Cash Flow Margin | -7.52% | 2.68% | 3.24% | 13.72% | 3.91% |
Free Cash Flow Per Share | -1552.54 | 481.79 | 518.94 | 2173.36 | 560.86 |
Cash Interest Paid | 386,962 | 351,620 | 324,502 | 170,429 | 146,330 |
Cash Income Tax Paid | 108,516 | 69,307 | 101,993 | 77,490 | 95,747 |
Levered Free Cash Flow | 507,541 | -975,285 | 128,158 | 71,985 | -106,160 |
Unlevered Free Cash Flow | 750,833 | -755,388 | 343,406 | 178,543 | 4,213 |
Change in Working Capital | -307,495 | -381,362 | 51,914 | 232,842 | -140,679 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.