Central Hydropower JSC (HOSE: CHP)
Vietnam
· Delayed Price · Currency is VND 33,300
+300 (0.91%)
At close: Dec 20, 2024
Central Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 820,751 | 881,378 | 1,100,534 | 787,447 | 830,525 | 713,536 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | -19.91% | 39.76% | -5.19% | 16.40% | 51.81% | Upgrade
|
| Selling, General & Admin | 11,258 | 12,058 | 13,304 | 33,725 | 37,447 | 32,319 | Upgrade
|
| Depreciation & Amortization | 739.92 | 739.92 | 401.28 | - | - | - | Upgrade
|
| Other Operating Expenses | 425,882 | 438,644 | 469,224 | 387,271 | 372,815 | 330,413 | Upgrade
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| Total Operating Expenses | 437,879 | 451,442 | 482,929 | 420,996 | 410,262 | 362,732 | Upgrade
|
| Operating Income | 382,872 | 429,936 | 617,605 | 366,452 | 420,263 | 350,804 | Upgrade
|
| Interest Expense | -63,020 | -85,652 | -97,371 | -115,899 | -136,864 | -128,482 | Upgrade
|
| Interest Income | 6,755 | 10,841 | 7,132 | 3,915 | 4,840 | 2,648 | Upgrade
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| Net Interest Expense | -56,265 | -74,811 | -90,239 | -111,983 | -132,023 | -125,834 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.78 | 7.33 | 5.66 | -0.14 | 2,609 | -96.9 | Upgrade
|
| Other Non-Operating Income (Expenses) | -516.15 | -64.51 | 1,436 | -27.76 | -15.81 | 1,635 | Upgrade
|
| EBT Excluding Unusual Items | 326,119 | 355,068 | 528,808 | 254,440 | 290,833 | 226,509 | Upgrade
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| Gain (Loss) on Sale of Assets | 224.25 | 290.26 | - | - | - | - | Upgrade
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| Insurance Settlements | - | - | - | - | - | 205.13 | Upgrade
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| Other Unusual Items | 73.7 | 73.7 | 7,150 | 51.89 | - | - | Upgrade
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| Pretax Income | 326,417 | 355,432 | 535,957 | 254,492 | 290,833 | 226,714 | Upgrade
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| Income Tax Expense | 17,432 | 18,477 | 25,662 | 12,418 | 12,461 | 10,659 | Upgrade
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| Net Income | 308,984 | 336,955 | 510,295 | 242,075 | 278,372 | 216,055 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 13,641 | 10,648 | 6,682 | 10,155 | Upgrade
|
| Net Income to Common | 308,984 | 336,955 | 496,654 | 231,427 | 271,690 | 205,900 | Upgrade
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| Net Income Growth | -11.08% | -33.97% | 110.80% | -13.04% | 28.84% | 125.31% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 2103.98 | 2293.57 | 3380.61 | 1575.27 | 1849.33 | 1401.51 | Upgrade
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| EPS (Diluted) | 2103.98 | 2293.57 | 3380.61 | 1575.00 | 1849.00 | 1401.51 | Upgrade
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| EPS Growth | -7.43% | -32.16% | 114.64% | -14.82% | 31.93% | 126.12% | Upgrade
|
| Free Cash Flow | 561,736 | 460,639 | 685,734 | 302,264 | 350,700 | -285,495 | Upgrade
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| Free Cash Flow Per Share | 3825.05 | 3135.46 | 4667.63 | 2057.44 | 2387.13 | -1943.29 | Upgrade
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| Dividend Per Share | 1700.000 | 2500.000 | 3000.000 | 1500.000 | 1600.000 | 943.396 | Upgrade
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| Dividend Growth | -34.62% | -16.67% | 100.00% | -6.25% | 69.60% | -33.33% | Upgrade
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| Profit Margin | 37.65% | 38.23% | 45.13% | 29.39% | 32.71% | 28.86% | Upgrade
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| Free Cash Flow Margin | 68.44% | 52.26% | 62.31% | 38.39% | 42.23% | -40.01% | Upgrade
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| EBITDA | 607,163 | 654,603 | 843,274 | 592,105 | 634,206 | 546,264 | Upgrade
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| EBITDA Margin | 73.98% | 74.27% | 76.62% | 75.19% | 76.36% | 76.56% | Upgrade
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| D&A For EBITDA | 224,291 | 224,667 | 225,669 | 225,653 | 213,943 | 195,460 | Upgrade
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| EBIT | 382,872 | 429,936 | 617,605 | 366,452 | 420,263 | 350,804 | Upgrade
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| EBIT Margin | 46.65% | 48.78% | 56.12% | 46.54% | 50.60% | 49.16% | Upgrade
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| Effective Tax Rate | 5.34% | 5.20% | 4.79% | 4.88% | 4.28% | 4.70% | Upgrade
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| Revenue as Reported | 820,751 | 881,378 | 1,100,534 | 787,447 | 830,525 | 713,536 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.