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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
Ba Ria - Vung Tau Water Supply JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It received₫0 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫293,015 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Ba Ria - Vung Tau Water Supply JSCspent₫293,015 Mil on financial activities for the
three
months ended in Dec. 2025.
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ba Ria - Vung Tau Water Supply JSC's issuance of stock for the
three
months ended in Dec. 2025 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ba Ria - Vung Tau Water Supply JSC's repurchase of stock for the
three
months ended in Dec. 2025 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ba Ria - Vung Tau Water Supply JSC's net issuance of debt for the
three
months ended in Dec. 2025 was ₫0 Mil.
Ba Ria - Vung Tau Water Supply JSC received₫0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ba Ria - Vung Tau Water Supply JSC's net issuance of preferred for the
three
months ended in Dec. 2025 was ₫0 Mil.
Ba Ria - Vung Tau Water Supply JSC paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ba Ria - Vung Tau Water Supply JSC's cash flow for dividends for the
three
months ended in Dec. 2025 was ₫-293,015 Mil.
Ba Ria - Vung Tau Water Supply JSC spent₫293,015 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ba Ria - Vung Tau Water Supply JSC's other financing for the
three
months ended in Dec. 2025 was ₫0 Mil.
Ba Ria - Vung Tau Water Supply JSC received₫0 Mil on other financial activities.
Ba Ria - Vung Tau Water Supply JSC Cash Flow from Financing Related Terms
Ba Ria - Vung Tau Water Supply JSC Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ba Ria - Vung Tau Water Supply JSC Cash Flow from Financing Chart
Ba Ria - Vung Tau Water Supply JSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-298,083 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₫-298,083 Mil mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a Cash Flow from Financing of ₫-298,083 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ba Ria - Vung Tau Water Supply JSC and its competitors.
Is Ba Ria - Vung Tau Water Supply JSC's Cash Flow from Financing too high?
Ba Ria - Vung Tau Water Supply JSC's current Cash Flow from Financing is ₫-298,083 Mil. Overall, Ba Ria - Vung Tau Water Supply JSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria - Vung Tau Water Supply JSC's Cash Flow from Financing compare to AWK and WTRG?
Ba Ria - Vung Tau Water Supply JSC's Cash Flow from Financing of ₫-298,083 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ba Ria - Vung Tau Water Supply JSC and its competitors. Ba Ria - Vung Tau Water Supply JSC's current Cash Flow from Financing is ₫-298,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria - Vung Tau Water Supply JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) is currently considered Fairly Valued. The stock's GF Value™ is ₫34,042.12, compared to a current price of ₫31,500.00 — trading 7.5% below its estimated fair value. The current Cash Flow from Financing is ₫-298,083 Mil. Ba Ria - Vung Tau Water Supply JSC's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current Cash Flow from Financing is ₫-298,083 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Overvalued in 2026?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC stock appears to be undervalued.
The current stock price of ₫31,500.00 is trading 7.5% below its estimated GF Value™ of ₫34,042.12.
GuruFocus considers Ba Ria - Vung Tau Water Supply JSC to be Fairly Valued.
Key valuation signals for HSTC:BWS:
Cash Flow from Financing: ₫-298,083 Mil
GF Value™: ₫34,042.12 vs. price of ₫31,500.00 (7.5% below fair value)
No single metric tells the full story. See the HSTC:BWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides construction of water supply and drainage works, civil, industrial, and traffic works. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage systems.
62GF Score
Get the complete analysis for HSTC:BWS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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