Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Cash Flow for Dividends: ₫-298,083 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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HSTC:BWS Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
62 GF Score
Price ₫31,500.00
GF Value ₫34,042.12
Valuation Fairly Valued
! 2 Warning Signs
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What is Ba Ria - Vung Tau Water Supply JSC Cash Flow for Dividends?

Ba Ria - Vung Tau Water Supply JSC HSTC:BWS -1.56% 62 Cash Flow for Dividends is ₫-298,083 Mil as of Dec. 2025. GuruFocus rates HSTC:BWS with a GF Score™ of 62/100 and a GF Value™ of ₫34,042.12 (Fairly Valued). The stock has 2 warning signs investors should review.

Ba Ria - Vung Tau Water Supply JSC's cash flow for dividends for the three months ended in Dec. 2025 was ₫-293,015 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-298,083 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ba Ria - Vung Tau Water Supply JSC's quarterly payment of dividends declined from Jun. 2025 (₫-720 Mil) to Sep. 2025 (₫87,676 Mil) but then increased from Sep. 2025 (₫87,676 Mil) to Dec. 2025 (₫-293,015 Mil).

Ba Ria - Vung Tau Water Supply JSC's annual payment of dividends declined from Dec. 2023 (₫-204,412 Mil) to Dec. 2024 (₫-99,437 Mil) but then increased from Dec. 2024 (₫-99,437 Mil) to Dec. 2025 (₫-298,083 Mil).


Ba Ria - Vung Tau Water Supply JSC Cash Flow for Dividends Related Terms


Ba Ria - Vung Tau Water Supply JSC Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ba Ria - Vung Tau Water Supply JSC's Cash Flow for Dividends can be seen below:

* 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 for Dividends Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-108,000.00 -135,000.00 -204,411.70 -99,437.33 -298,082.65

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -92,023.73 -720.46 87,676.41 -293,014.87
HSTC:BWS
62GF Score
Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ba Ria - Vung Tau Water Supply JSC Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 for Dividends of ₫-298,083 Mil mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a Cash Flow for Dividends of ₫-298,083 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. 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 for Dividends too high?
Ba Ria - Vung Tau Water Supply JSC's current Cash Flow for Dividends 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 for Dividends compare to AWK and WTRG?
Ba Ria - Vung Tau Water Supply JSC's Cash Flow for Dividends 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 for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. 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 for Dividends 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 for Dividends 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current Cash Flow for Dividends 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 for Dividends: ₫-298,083 Mil
  • GF Value™: ₫34,042.12 vs. price of ₫31,500.00 (7.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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 Business Description

Address No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM
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 for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫31,500.00
Price
₫34,042.12
GF Value