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Cholon Water Supply JSC (HOSE:CLW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
48,000
-3,000 (-5.88%)
At close: Oct 22, 2026

Cholon Water Supply JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
1,279,0101,276,0511,303,4491,304,413
Revenue Growth
0.27%-2.10%-0.07%-
Net Income
62,58756,83532,42742,432
Earnings Per Share
10502.414371.932494.003264.00
EPS Growth
277.78%75.30%-23.59%-

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
115,165132,779144,137211,544
Total Debt
77,39087,49694,88098,077
Net Cash (Debt)
37,77445,28249,257113,468
Net Cash Growth
-16.58%-8.07%-56.59%-
Net Cash Per Share
6338.773483.233788.998728.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
40,57775,71137,572106,193
Capital Expenditures
-42,411-59,088-90,371-71,771
Free Cash Flow
-1,83416,623-52,79934,421
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Pretax Margin
6.14%5.59%5.19%5.46%
Profit Margin
4.89%4.45%2.49%3.25%
FCF Margin
-0.14%1.30%-4.05%2.64%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Jan '25
Dividend Per Share
2000.000-2000.000
Dividend Per Share Growth
0%--
Dividend Yield
4.17%-4.72%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
7.779.7916.9810.62
P/FCF Ratio
-33.47-13.09
PS Ratio
0.490.440.420.35