Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam
· Delayed Price · Currency is VND 43,500
0.00 (0.00%)
At close: May 13, 2025
HNX:BTW Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 557,037 | 561,465 | 529,806 | 468,748 | 454,005 | 467,526 | Upgrade
|
| Revenue Growth (YoY) | 3.59% | 5.97% | 13.03% | 3.25% | -2.89% | 2.63% | Upgrade
|
| Operations & Maintenance | 29,299 | 29,299 | 23,443 | - | - | - | Upgrade
|
| Selling, General & Admin | 135,388 | 129,610 | 119,379 | 113,750 | 99,428 | 104,192 | Upgrade
|
| Other Operating Expenses | 341,104 | 344,741 | 330,408 | 304,430 | 310,173 | 318,149 | Upgrade
|
| Total Operating Expenses | 505,790 | 503,650 | 473,230 | 418,180 | 409,601 | 422,341 | Upgrade
|
| Operating Income | 51,246 | 57,815 | 56,577 | 50,567 | 44,405 | 45,185 | Upgrade
|
| Interest Expense | -743.72 | -841.44 | -1,397 | -1,461 | -2,232 | -2,310 | Upgrade
|
| Interest Income | 1,835 | 1,921 | 4,337 | 1,953 | 1,262 | 875.37 | Upgrade
|
| Net Interest Expense | 1,091 | 1,080 | 2,940 | 491.71 | -970.39 | -1,434 | Upgrade
|
| Other Non-Operating Income (Expenses) | 451.73 | 123.67 | -249.91 | 213.08 | 617.94 | -3,256 | Upgrade
|
| EBT Excluding Unusual Items | 52,789 | 59,018 | 59,267 | 51,272 | 44,052 | 40,494 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 863.36 | - | - | - | Upgrade
|
| Pretax Income | 52,789 | 59,018 | 60,130 | 51,272 | 44,052 | 40,494 | Upgrade
|
| Income Tax Expense | 10,713 | 11,959 | 12,167 | 10,390 | 8,191 | 7,470 | Upgrade
|
| Net Income | 42,076 | 47,059 | 47,963 | 40,882 | 35,861 | 33,023 | Upgrade
|
| Net Income to Common | 42,076 | 47,059 | 47,963 | 40,882 | 35,861 | 33,023 | Upgrade
|
| Net Income Growth | -19.49% | -1.89% | 17.32% | 14.00% | 8.59% | 49.67% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.01% | -0.01% | 0.00% | -18.72% | Upgrade
|
| EPS (Basic) | 4495.45 | 5027.67 | 5124.30 | 4368.00 | 3831.00 | 3528.00 | Upgrade
|
| EPS (Diluted) | 4495.45 | 5027.67 | 5124.30 | 4368.00 | 3831.00 | 3528.00 | Upgrade
|
| EPS Growth | -19.48% | -1.89% | 17.32% | 14.02% | 8.59% | 84.13% | Upgrade
|
| Free Cash Flow | -18,126 | 13,928 | -7,547 | 92,270 | 33,433 | 20,364 | Upgrade
|
| Free Cash Flow Per Share | -1936.62 | 1488.08 | -806.29 | 9858.54 | 3571.66 | 2175.51 | Upgrade
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| Dividend Per Share | - | - | - | - | 1300.000 | - | Upgrade
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| Profit Margin | 7.55% | 8.38% | 9.05% | 8.72% | 7.90% | 7.06% | Upgrade
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| Free Cash Flow Margin | -3.25% | 2.48% | -1.42% | 19.68% | 7.36% | 4.36% | Upgrade
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| EBITDA | 89,091 | 95,301 | 93,210 | 83,554 | 70,939 | 68,349 | Upgrade
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| EBITDA Margin | 15.99% | 16.97% | 17.59% | 17.82% | 15.63% | 14.62% | Upgrade
|
| D&A For EBITDA | 37,845 | 37,486 | 36,633 | 32,986 | 26,534 | 23,164 | Upgrade
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| EBIT | 51,246 | 57,815 | 56,577 | 50,567 | 44,405 | 45,185 | Upgrade
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| EBIT Margin | 9.20% | 10.30% | 10.68% | 10.79% | 9.78% | 9.66% | Upgrade
|
| Effective Tax Rate | 20.29% | 20.26% | 20.23% | 20.27% | 18.59% | 18.45% | Upgrade
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| Revenue as Reported | 557,037 | 561,465 | 529,806 | 468,748 | 454,005 | 467,526 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.