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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	674,046	672,328	653,387	623,795
Revenue Growth (YoY)	3.14%	2.90%	4.74%	-
Selling, General & Admin	227,665	222,783	215,369	212,175
Other Operating Expenses	413,557	409,701	391,246	387,542
Total Operating Expenses	641,222	632,484	606,616	599,717
Operating Income	32,823	39,844	46,771	24,078
Interest Expense	-690.74	-776.42	-1,359	-1,434
Interest Income	1,190	1,242	2,027	1,339
Net Interest Expense	499.39	465.3	668.67	-95.72
Other Non-Operating Income (Expenses)	9,880	9,833	733.33	3,030
EBT Excluding Unusual Items	43,203	50,143	48,173	27,013
Gain (Loss) on Sale of Assets	39.63	3.01	76.61	-
Pretax Income	43,243	50,146	48,250	27,013
Income Tax Expense	8,872	10,252	9,986	5,818
Net Income	34,370	39,894	38,264	21,195
Preferred Dividends & Other Adjustments	-	-	12,763	-
Net Income to Common	34,370	39,894	25,501	21,195
Net Income Growth	-2.30%	4.26%	80.53%	-
Shares Outstanding (Basic)	10	10	10	-
Shares Outstanding (Diluted)	10	10	10	-
EPS (Basic)	3617.91	4199.36	2684.32	-
EPS (Diluted)	3617.91	4199.36	2684.32	-
EPS Growth	-	56.44%	-	-
Free Cash Flow	-1,657	-2,508	14,353	22,276
Free Cash Flow Per Share	-174.40	-263.97	1510.80	-
Profit Margin	5.10%	5.93%	3.90%	3.40%
Free Cash Flow Margin	-0.25%	-0.37%	2.20%	3.57%
EBITDA	65,944	72,351	76,824	-
EBITDA Margin	9.78%	10.76%	11.76%	-
D&A For EBITDA	33,120	32,507	30,053	-
EBIT	32,823	39,844	46,771	24,078
EBIT Margin	4.87%	5.93%	7.16%	3.86%
Effective Tax Rate	20.52%	20.44%	20.70%	21.54%
Revenue as Reported	674,046	672,328	653,387	623,795

Source: S&P Global Market Intelligence. Utility template. Financial Sources.