Binh Duong Water Environment Corp. JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

13,25,415.59

9,23,926.91

11,90,539.28

9,42,459.34

10,34,300.69

7,91,698.50

11,27,886.33

Other Operating Income

0.00

Total Operating income

13,25,415.59

9,23,926.91

11,90,539.28

9,42,459.34

10,34,300.69

7,91,698.50

11,27,886.33

Raw Material Cost

8,63,262.47

5,39,154.96

7,41,677.32

5,96,612.10

6,68,217.90

4,44,986.00

6,95,725.05

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,26,941.57

1,92,651.05

1,89,763.78

1,93,445.82

1,38,313.37

1,55,214.88

0.00

Power Cost

0.00

Manufacturing Expenses

74,376.84

1,17,353.18

1,39,678.88

86,513.59

65,452.51

81,607.90

1,74,266.30

Selling and Distribution Expenses

1,44,668.36

1,17,983.97

1,27,827.03

1,22,336.31

1,11,404.07

94,933.03

1,29,533.36

Other Expenses

-30,131.84

-31,000.42

-32,944.27

-27,995.94

-20,376.59

-23,682.28

-17,426.63

Total Expenditure (Excl Depreciation)

10,07,930.83

6,57,138.92

8,69,504.35

7,18,948.41

7,79,621.97

5,39,919.03

8,25,258.41

Operating Profit (PBDIT) excl Other Income

317484.8

266788

321034.9

223510.9

254678.69999999998

251779.5

302627.9

Other Income

89,747.62

41,698.08

-14,004.35

76,881.84

-33,482.51

28,162.79

43,851.48

Operating Profit (PBDIT)

5,65,590.30

4,75,663.94

4,66,306.79

4,58,836.32

3,82,911.80

4,35,354.75

4,77,406.26

Interest

74,376.84

1,17,353.18

1,39,678.88

86,513.59

65,452.51

81,607.90

1,74,266.30

Exceptional Items

0.00

Gross Profit (PBDT)

4,62,153.12

3,84,771.95

4,48,861.96

3,45,847.24

3,66,082.79

3,46,712.50

4,32,161.27

Depreciation

1,58,590.27

1,67,381.09

1,59,392.07

1,58,679.58

1,62,033.54

1,55,570.93

1,30,926.87

Profit Before Tax

3,32,623.19

1,90,929.68

1,67,235.85

2,13,643.15

1,55,425.74

1,98,175.91

1,72,213.10

Tax

34,615.66

28,143.28

17,791.02

22,276.19

17,531.64

18,455.88

21,549.77

Provisions and contingencies

0.00

Profit After Tax

2,45,220.06

1,22,480.17

1,17,813.26

1,50,768.62

1,10,856.82

1,48,717.48

1,22,597.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,45,220.06

1,22,480.17

1,17,813.26

1,50,768.62

1,10,856.82

1,48,717.48

1,22,597.03

Share in Profit of Associates

0.00

Minority Interest

2,561.66

15,219.94

7,501.14

9,276.70

4,331.67

542.35

5,493.29

Other related items

0.00

Consolidated Net Profit

2,47,781.73

1,37,700.11

1,25,314.40

1,60,045.32

1,15,188.49

1,49,259.82

1,28,090.32

Equity Capital

0.00

Face Value

10000.0

Reserves

53,87,974.90

50,97,359.01

53,36,195.86

51,94,252.17

50,10,008.62

48,76,447.01

48,02,022.63

Earnings per share (EPS)

1115.0

556.91

535.69

685.53

557.0

676.21

557.44

Diluted Earnings per share

1115.0

556.91

535.69

685.53

557.0

676.21

557.44

Operating Profit Margin (Excl OI)

23.94%

28.85%

26.96%

23.69%

24.59%

31.78%

26.83%

Gross Profit Margin

37.06%

38.78%

27.44%

39.51%

30.69%

44.68%

26.88%

PAT Margin

18.5%

13.26%

9.9%

16.0%

10.72%

18.78%

10.87%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 28.15% vs 17.95% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 115.11% vs -34.14% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 14.28% vs 11.02% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 13.63% vs 15.53% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024

Compare Quarterly Results Of Binh Duong Water Environment Corp. JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

13,25,415.59

99,917.81

12,25,497.78

1,226.51%

Other Operating Income

0.00

Total Operating income

13,25,415.59

99,917.81

12,25,497.78

1,226.51%

Raw Material Cost

8,63,262.47

52,400.15

8,10,862.32

1,547.44%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,26,941.57

3,987.65

2,22,953.92

5,591.11%

Power Cost

0.00

Manufacturing Expenses

74,376.84

9,604.61

64,772.23

674.39%

Selling and Distribution Expenses

1,44,668.36

2,696.65

1,41,971.71

5,264.74%

Other Expenses

-30,131.84

-1,359.23

-28,772.61

-2,116.83%

Total Expenditure (Excl Depreciation)

10,07,930.83

55,096.79

9,52,834.04

1,729.38%

Operating Profit (PBDIT) excl Other Income

3,17,484.75

44,821.02

2,72,663.73

608.34%

Other Income

89,747.62

20,887.71

68,859.91

329.67%

Operating Profit (PBDIT)

5,65,590.30

93,758.40

4,71,831.90

503.24%

Interest

74,376.84

9,604.61

64,772.23

674.39%

Exceptional Items

0.00

Gross Profit (PBDT)

4,62,153.12

47,517.67

4,14,635.45

872.59%

Depreciation

1,58,590.27

28,096.97

1,30,493.30

464.44%

Profit Before Tax

3,32,623.19

56,056.82

2,76,566.37

493.37%

Tax

34,615.66

3,440.24

31,175.42

906.20%

Provisions and contingencies

0.00

Profit After Tax

2,45,220.06

48,407.25

1,96,812.81

406.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,45,220.06

48,407.25

1,96,812.81

406.58%

Share in Profit of Associates

0.00

Minority Interest

2,561.66

0.00

2,561.66

Other related items

0.00

Consolidated Net Profit

2,47,781.73

48,407.25

1,99,374.48

411.87%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

53,87,974.90

25,44,242.68

28,43,732.22

111.77%

Earnings per share (EPS)

1,115.00

440.07

674.93

153.37%

Diluted Earnings per share

1,115.00

440.07

674.93

153.37%

Operating Profit Margin (Excl OI)

23.94%

44.81%

0.00

-20.87%

Gross Profit Margin

37.06%

84.22%

0.00

-47.16%

PAT Margin

18.50%

48.45%

0.00

-29.95%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,32,541.56 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 43.45% vs -22.39% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 28.15% vs 17.95% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 24,778.17 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 79.94% vs 9.88% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 115.11% vs -34.14% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 47,584.27 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 9.65% vs -9.65% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 14.28% vs 11.02% in Jun 2024

Quarterly - Interest

Interest 7,437.68 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -36.62% vs -15.98% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 13.63% vs 15.53% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 23.94%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024