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Cholon Water Supply JSC (HOSE:CLW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,550
-2,850 (-6.88%)
At close: Jul 15, 2026

Cholon Water Supply JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Revenue
1,276,1381,276,0511,303,4491,304,413
Revenue Growth
-0.46%-2.10%-0.07%-
Net Income
58,70756,83532,42742,432
Earnings Per Share
4515.884371.932494.003264.00
EPS Growth
82.22%75.30%-23.59%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Provide Clean Water
1,248,4201,248,4721,285,6601,285,316
Other Services
27,71827,57917,79019,097
Total
1,276,1381,276,0511,303,4491,304,413

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Cash & Investments
127,213132,779144,137211,544
Total Debt
82,38187,49694,88098,077
Net Cash (Debt)
44,83245,28249,257113,468
Net Cash Growth
-8.98%-8.07%-56.59%-
Net Cash Per Share
3448.603483.233788.998728.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
86,25275,71137,572106,193
Capital Expenditures
-34,877-59,088-90,371-71,771
Free Cash Flow
51,37516,623-52,79934,421
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Pretax Margin
5.77%5.59%5.19%5.46%
Profit Margin
4.60%4.45%2.49%3.25%
FCF Margin
4.03%1.30%-4.05%2.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Jan '25
Dividend Per Share
2000.000-2000.000
Dividend Per Share Growth
0%--
Dividend Yield
5.19%-5.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
PE Ratio
8.549.7916.9810.62
P/FCF Ratio
9.7533.47-13.09
PS Ratio
0.390.440.420.35