Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam
· Delayed Price · Currency is VND 36,100
-3,900 (-9.75%)
At close: Aug 14, 2025
Gia Dinh 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 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2014 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2014 - 2015 |
| Revenue | 673,095 | 672,328 | 653,387 | 623,795 | 475,455 | 450,586 | Upgrade
|
| Revenue Growth (YoY) | 2.48% | 2.90% | 4.74% | 31.20% | 5.52% | 9.03% | Upgrade
|
| Selling, General & Admin | 225,121 | 222,783 | 215,369 | 212,175 | 157,258 | 173,572 | Upgrade
|
| Other Operating Expenses | 408,781 | 409,701 | 391,246 | 387,542 | 302,627 | 264,711 | Upgrade
|
| Total Operating Expenses | 633,902 | 632,484 | 606,616 | 599,717 | 459,885 | 438,283 | Upgrade
|
| Operating Income | 39,193 | 39,844 | 46,771 | 24,078 | 15,570 | 12,303 | Upgrade
|
| Interest Expense | -590.66 | -776.42 | -1,359 | -1,434 | -2,062 | -624.96 | Upgrade
|
| Interest Income | 1,186 | 1,242 | 2,027 | 1,339 | 1,223 | 435.01 | Upgrade
|
| Net Interest Expense | 594.94 | 465.3 | 668.67 | -95.72 | -838.65 | -189.95 | Upgrade
|
| Other Non-Operating Income (Expenses) | 9,669 | 9,833 | 733.33 | 3,030 | 2,228 | 1,970 | Upgrade
|
| EBT Excluding Unusual Items | 49,457 | 50,143 | 48,173 | 27,013 | 16,960 | 14,083 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.01 | 3.01 | 76.61 | - | - | - | Upgrade
|
| Pretax Income | 49,460 | 50,146 | 48,250 | 27,013 | 16,960 | 14,083 | Upgrade
|
| Income Tax Expense | 10,173 | 10,252 | 9,986 | 5,818 | 1,145 | 990.54 | Upgrade
|
| Net Income | 39,287 | 39,894 | 38,264 | 21,195 | 15,815 | 13,093 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 12,763 | - | - | - | Upgrade
|
| Net Income to Common | 39,287 | 39,894 | 25,501 | 21,195 | 15,815 | 13,093 | Upgrade
|
| Net Income Growth | 54.13% | 4.26% | 80.53% | 34.02% | 20.79% | -39.18% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | - | 9 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | - | 9 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.03% | 0.01% | Upgrade
|
| EPS (Basic) | 4135.48 | 4199.36 | 2684.32 | - | 1665.00 | 1378.00 | Upgrade
|
| EPS (Diluted) | 4135.48 | 4199.36 | 2684.32 | - | 1665.00 | 1378.00 | Upgrade
|
| EPS Growth | - | 56.44% | - | - | 20.83% | -39.19% | Upgrade
|
| Free Cash Flow | 15,694 | -2,508 | 14,353 | 22,276 | 37,262 | -17,694 | Upgrade
|
| Free Cash Flow Per Share | 1652.02 | -263.97 | 1510.80 | - | 3922.93 | -1862.29 | Upgrade
|
| Dividend Per Share | 2262.000 | 2262.000 | - | - | - | - | Upgrade
|
| Profit Margin | 5.84% | 5.93% | 3.90% | 3.40% | 3.33% | 2.91% | Upgrade
|
| Free Cash Flow Margin | 2.33% | -0.37% | 2.20% | 3.57% | 7.84% | -3.93% | Upgrade
|
| EBITDA | 72,927 | 72,351 | 76,824 | - | 42,257 | 32,403 | Upgrade
|
| EBITDA Margin | 10.84% | 10.76% | 11.76% | - | 8.89% | 7.19% | Upgrade
|
| D&A For EBITDA | 33,734 | 32,507 | 30,053 | - | 26,688 | 20,100 | Upgrade
|
| EBIT | 39,193 | 39,844 | 46,771 | 24,078 | 15,570 | 12,303 | Upgrade
|
| EBIT Margin | 5.82% | 5.93% | 7.16% | 3.86% | 3.28% | 2.73% | Upgrade
|
| Effective Tax Rate | 20.57% | 20.44% | 20.70% | 21.54% | 6.75% | 7.03% | Upgrade
|
| Revenue as Reported | 673,095 | 672,328 | 653,387 | 623,795 | 475,455 | 450,586 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.