Cholon Water Supply JSC (HOSE:CLW)
Vietnam · Delayed Price · Currency is VND 48,000
-3,000 (-5.88%)
At close: Oct 22, 2026
Cholon Water Supply JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| 1,279,010 | 1,276,051 | 1,303,449 | 1,304,413 | |
Revenue Growth | 0.27% | -2.10% | -0.07% | - |
Selling, General & Admin | 151,164 | 131,657 | 129,540 | 111,573 |
Other Operating Expenses | 1,052,972 | 1,075,259 | 1,106,720 | 1,128,367 |
Total Operating Expenses | 1,204,136 | 1,206,916 | 1,236,260 | 1,239,940 |
Operating Income | 74,875 | 69,135 | 67,189 | 64,473 |
Interest Expense | -5,746 | -6,111 | -6,152 | -7,574 |
Interest Income | 5,386 | 5,386 | 6,282 | 13,390 |
Net Interest Expense | -359.41 | -724.33 | 130.17 | 5,816 |
Other Non-Operating Income (Expenses) | 959.13 | -116.34 | 31.54 | -105.37 |
EBT Excluding Unusual Items | 75,475 | 68,295 | 67,351 | 70,184 |
Restructuring Charges | -414.46 | -414.46 | 94.15 | 34.65 |
Gain (Loss) on Sale of Assets | - | - | 142.16 | -3.24 |
Other Unusual Items | 3,441 | 3,441 | 33.82 | 1,020 |
Pretax Income | 78,501 | 71,321 | 67,621 | 71,236 |
Income Tax Expense | 15,914 | 14,486 | 13,681 | 14,803 |
Net Income | 62,587 | 56,835 | 53,940 | 56,433 |
Preferred Dividends & Other Adjustments | - | - | 21,513 | 14,001 |
Net Income to Common | 62,587 | 56,835 | 32,427 | 42,432 |
Net Income Growth | 73.17% | 75.27% | -23.58% | - |
Shares Outstanding (Basic) | 6 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 6 | 13 | 13 | 13 |
Shares Change | -54.16% | - | - | - |
EPS (Basic) | 10502.41 | 4371.93 | 2494.38 | 3264.00 |
EPS (Diluted) | 10502.41 | 4371.93 | 2494.00 | 3264.00 |
EPS Growth | 277.78% | 75.30% | -23.59% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Free Cash Flow | -1,834 | 16,623 | -52,799 | 34,421 |
Free Cash Flow Per Share | -307.74 | 1278.68 | -4061.48 | 2647.79 |
Dividend Per Share | - | - | 2000.000 | - |
Dividend Growth | - | - | - | - |
Profit Margin | 4.89% | 4.45% | 2.49% | 3.25% |
Free Cash Flow Margin | -0.14% | 1.30% | -4.05% | 2.64% |
EBITDA | 123,910 | 121,860 | 114,252 | 102,784 |
EBITDA Margin | 9.69% | 9.55% | 8.77% | 7.88% |
D&A For EBITDA | 49,035 | 52,724 | 47,063 | 38,311 |
EBIT | 74,875 | 69,135 | 67,189 | 64,473 |
EBIT Margin | 5.85% | 5.42% | 5.16% | 4.94% |
Effective Tax Rate | 20.27% | 20.31% | 20.23% | 20.78% |
Revenue as Reported | 1,279,010 | 1,276,051 | 1,303,449 | 1,304,413 |