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Binh Duong Water - Environment Corporation JSC (HOSE:BWE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,700
+2,900 (6.94%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
1,230,515991,039638,929674,461742,842748,556
Depreciation & Amortization
673,772638,067635,676545,660479,256483,796
Other Amortization
1,983779.95---1,149
Loss (Gain) on Sale of Assets
-349,537-378,604-173,712-159,920-120,352-
Loss (Gain) on Sale of Investments
------76,369
Change in Accounts Receivable
-101,281-727,104-70,221-14,418235,366-307,773
Change in Inventory
228,943133,235-309,889-202,087-16,115-75,991
Change in Accounts Payable
-60,205381,44524,156269,57017,916238,949
Change in Other Net Operating Assets
8,176-28,751-25,406-1,150-4,3254,136
Other Operating Activities
-80,22278,26625,494-41,686-31,391-124,229
Operating Cash Flow
1,552,1451,088,372745,0251,070,4301,303,198892,224
Operating Cash Flow Growth
36.52%46.09%-30.40%-17.86%46.06%-22.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-1,525,057-1,429,819-639,065-956,300-825,213-770,140
Sale of Property, Plant & Equipment
9,66013,8321,3451,2111,835-
Investment in Securities
-340,068211,444-894,238-978,969-645,102-142,082
Other Investing Activities
148,364155,261124,424129,65990,42694,441
Investing Cash Flow
-2,034,241-1,121,804-1,781,168-1,211,602-1,650,294-1,080,853

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
270,323356,0291,396,990703,997382,72568,417
Issuance of Common Stock
1,145,989----86,600
Repurchase of Common Stock
-----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
1,160,08688,2841,387,341522,768146,340-63,333

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
677,99854,867351,309380,097-200,743-251,998

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
27,088-341,447105,960114,130477,984122,084
Free Cash Flow Growth
---7.16%-76.12%291.52%-
Free Cash Flow Margin
0.55%-7.52%2.68%3.24%13.72%3.91%
Free Cash Flow Per Share
123.17-1552.54481.79518.942173.36560.86
Levered Free Cash Flow
93,778373,882-859,485128,15871,985-106,160
Unlevered Free Cash Flow
356,588617,182-639,588343,406178,5434,213

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
386,962386,962351,620324,502170,429146,330
Cash Income Tax Paid
136,700108,51669,307101,99377,49095,747
Change in Working Capital
75,633-241,176-381,36251,914232,842-140,679