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Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,250
-150 (-0.34%)
At close: Aug 13, 2026

HOSE:BWE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
1,079,381991,039638,929674,461742,842748,556
Depreciation & Amortization
657,333638,067635,676545,660479,256483,796
Other Amortization
1,326779.95---1,149
Loss (Gain) on Sale of Assets
-314,710-378,604-173,712-159,920-120,352-
Loss (Gain) on Sale of Investments
------76,369
Change in Accounts Receivable
-253,193-727,104-70,221-14,418235,366-307,773
Change in Inventory
-33,487133,235-309,889-202,087-16,115-75,991
Change in Accounts Payable
279,338381,44524,156269,57017,916238,949
Change in Other Net Operating Assets
6,132-28,751-25,406-1,150-4,3254,136
Other Operating Activities
-15,87378,26625,494-41,686-31,391-124,229
Operating Cash Flow
1,406,2481,088,372745,0251,070,4301,303,198892,224
Operating Cash Flow Growth
67.20%46.09%-30.40%-17.86%46.06%-22.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-1,662,876-1,429,819-639,065-956,300-825,213-770,140
Sale of Property, Plant & Equipment
640.9113,8321,3451,2111,835-
Investment in Securities
-145,357211,444-894,238-978,969-645,102-142,082
Other Investing Activities
168,765155,261124,424129,65990,42694,441
Investing Cash Flow
-1,757,494-1,121,804-1,781,168-1,211,602-1,650,294-1,080,853

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
-4,221,5135,284,7813,288,9602,364,6411,941,065
Long-Term Debt Repaid
--3,865,483-3,887,792-2,584,963-1,981,916-1,872,648
Net Debt Issued (Repaid)
70,449356,0291,396,990703,997382,72568,417
Issuance of Common Stock
-----86,600
Repurchase of Common Stock
-3,157----81.89-
Common Dividends Paid
-285,934-297,454-9,649-255,996-236,304-225,000
Other Financing Activities
29,70929,709-74,767-6,650
Financing Cash Flow
-188,93488,2841,387,341522,768146,340-63,333

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
7.6915.27111.58-1,49913.75-36.46
Net Cash Flow
-540,17354,867351,309380,097-200,743-251,998

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-256,628-341,447105,960114,130477,984122,084
Free Cash Flow Growth
---7.16%-76.12%291.52%-
Free Cash Flow Margin
-5.64%-7.52%2.68%3.24%13.72%3.91%
Free Cash Flow Per Share
-1166.87-1552.54481.79518.942173.36560.86
Levered Free Cash Flow
-203,703373,882-859,485128,15871,985-106,160
Unlevered Free Cash Flow
55,454617,182-639,588343,406178,5434,213

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
417,353386,962351,620324,502170,429146,330
Cash Income Tax Paid
129,637108,51669,307101,99377,49095,747
Change in Working Capital
-1,210-241,176-381,36251,914232,842-140,679