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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Revenue	672,987	672,328	653,387	623,795	475,455
Revenue Growth (YoY)	0.10%	2.90%	4.74%	31.20%	5.52%
Selling, General & Admin	221,233	222,783	215,369	212,175	157,258
Other Operating Expenses	403,536	409,701	391,246	387,542	302,627
Total Operating Expenses	624,769	632,484	606,616	599,717	459,885
Operating Income	48,218	39,844	46,771	24,078	15,570
Interest Expense	-414.45	-776.42	-1,359	-1,434	-2,062
Interest Income	1,170	1,242	2,027	1,339	1,223
Net Interest Expense	755.42	465.3	668.67	-95.72	-838.65
Other Non-Operating Income (Expenses)	1,713	9,833	733.33	3,030	2,228
EBT Excluding Unusual Items	50,687	50,143	48,173	27,013	16,960
Gain (Loss) on Sale of Assets	-	3.01	76.61	-	-
Pretax Income	50,687	50,146	48,250	27,013	16,960
Income Tax Expense	10,417	10,252	9,986	5,818	1,145
Net Income	40,270	39,894	38,264	21,195	15,815
Preferred Dividends & Other Adjustments	-	-	12,763	-	-
Net Income to Common	40,270	39,894	25,501	21,195	15,815
Net Income Growth	0.94%	4.26%	80.53%	34.02%	20.79%
Shares Outstanding (Basic)	10	10	10	-	9
Shares Outstanding (Diluted)	10	10	10	-	9
Shares Change (YoY)	-	-	-	-	-0.03%
EPS (Basic)	4238.94	4199.36	2684.32	-	1665.00
EPS (Diluted)	4238.94	4199.36	2684.32	-	1665.00
EPS Growth	0.94%	56.44%	-	-	20.83%
Free Cash Flow	-28,726	-2,508	14,353	22,276	37,262
Free Cash Flow Per Share	-3023.82	-263.97	1510.80	-	3922.93
Dividend Per Share	-	2262.000	-	-	-
Profit Margin	5.98%	5.93%	3.90%	3.40%	3.33%
Free Cash Flow Margin	-4.27%	-0.37%	2.20%	3.57%	7.84%
EBITDA	80,725	72,351	76,824	-	42,257
EBITDA Margin	12.00%	10.76%	11.76%	-	8.89%
D&A For EBITDA	32,507	32,507	30,053	-	26,688
EBIT	48,218	39,844	46,771	24,078	15,570
EBIT Margin	7.17%	5.93%	7.16%	3.86%	3.28%
Effective Tax Rate	20.55%	20.44%	20.70%	21.54%	6.75%
Revenue as Reported	672,987	672,328	653,387	623,795	475,455

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