Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Interest Expense: ₫-35 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Interest Expense?

Ba Ria - Vung Tau Water Supply JSC HSTC:BWS -1.56% 62 Interest Expense is ₫-35 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ba Ria - Vung Tau Water Supply JSC's interest expense for the three months ended in Dec. 2025 was ₫ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₫-35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ba Ria - Vung Tau Water Supply JSC's Operating Income for the three months ended in Dec. 2025 was ₫ 40,391 Mil. Ba Ria - Vung Tau Water Supply JSC's Interest Expense for the three months ended in Dec. 2025 was ₫ 0 Mil. GuruFocus does not calculate Ba Ria - Vung Tau Water Supply JSC's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ba Ria - Vung Tau Water Supply JSC  (HSTC:BWS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ba Ria - Vung Tau Water Supply JSC's Interest Expense for the three months ended in Dec. 2025 was ₫0 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₫40,391 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₫3,617 Mil.

Ba Ria - Vung Tau Water Supply JSC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Ba Ria - Vung Tau Water Supply JSC's interest coverage with the available 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ba Ria - Vung Tau Water Supply JSC has enough cash to cover all of its debt. Its financial situation is stable.

Ba Ria - Vung Tau Water Supply JSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Ba Ria - Vung Tau Water Supply JSC's Interest Expense 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 Interest Expense Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-231.15 -497.88 0.00 0.00 -35.19

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
Interest Expense 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 0.00 -24.31 -10.88 0.00
HSTC:BWS
62GF Score
Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ba Ria - Vung Tau Water Supply JSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₫-35 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₫-35 Mil mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a Interest Expense of ₫-35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ba Ria - Vung Tau Water Supply JSC and its competitors.
Is Ba Ria - Vung Tau Water Supply JSC's Interest Expense too high?
Ba Ria - Vung Tau Water Supply JSC's current Interest Expense is ₫-35 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 Interest Expense compare to AWK and WTRG?
Ba Ria - Vung Tau Water Supply JSC's Interest Expense of ₫-35 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ba Ria - Vung Tau Water Supply JSC and its competitors. Ba Ria - Vung Tau Water Supply JSC's current Interest Expense is ₫-35 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 Interest Expense is ₫-35 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current Interest Expense is ₫-35 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:

  • Interest Expense: ₫-35 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

Interest Expense 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