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Cholon Water Supply JSC (HOSE:CLW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,000
+3,000 (6.98%)
At close: Aug 11, 2026

Cholon Water Supply JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
1,270,9381,276,0511,303,4491,304,413
Revenue Growth
-0.32%-2.10%-0.07%-
Net Income
74,38856,83532,42742,432
Earnings Per Share
5722.004371.932494.003264.00
EPS Growth
167.76%75.30%-23.59%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Provide Clean Water
1,250,0261,248,4721,285,6601,285,316
Other Services
20,91127,57917,79019,097
Total
1,270,9381,276,0511,303,4491,304,413

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
141,796132,779144,137211,544
Total Debt
78,81187,49694,88098,077
Net Cash (Debt)
62,98545,28249,257113,468
Net Cash Growth
23.12%-8.07%-56.59%-
Net Cash Per Share
4845.003483.233788.998728.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
63,60975,71137,572106,193
Capital Expenditures
-31,890-59,088-90,371-71,771
Free Cash Flow
31,71916,623-52,79934,421
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Pretax Margin
6.12%5.59%5.19%5.46%
Profit Margin
5.85%4.45%2.49%3.25%
FCF Margin
2.50%1.30%-4.05%2.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Jan '25
Dividend Per Share
2000.000-2000.000
Dividend Per Share Growth
0%--
Dividend Yield
4.35%-5.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
8.049.7916.9810.62
P/FCF Ratio
18.8533.47-13.09
PS Ratio
0.470.440.420.35