Central Hydropower 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	998,862	814,200	881,378	1,100,534	787,447
Revenue Growth (YoY)	22.68%	-7.62%	-19.91%	39.76%	-5.19%
Selling, General & Admin	52,339	12,324	12,058	13,304	33,725
Depreciation & Amortization	-	713.88	739.92	401.28	-
Other Operating Expenses	435,616	421,084	438,644	469,224	387,271
Total Operating Expenses	487,955	434,122	451,442	482,929	420,996
Operating Income	510,907	380,078	429,936	617,605	366,452
Interest Expense	-36,179	-54,249	-85,652	-97,371	-115,899
Interest Income	11,700	6,236	10,841	7,132	3,915
Net Interest Expense	-24,480	-48,013	-74,811	-90,239	-111,983
Currency Exchange Gain (Loss)	63.39	35.81	7.33	5.66	-0.14
Other Non-Operating Income (Expenses)	-10.12	-138.53	-64.51	1,436	-27.76
EBT Excluding Unusual Items	486,480	331,962	355,068	528,808	254,440
Gain (Loss) on Sale of Assets	308.36	0.83	290.26	-	-
Other Unusual Items	-	-	73.7	7,150	51.89
Pretax Income	486,788	331,962	355,432	535,957	254,492
Income Tax Expense	26,815	18,195	18,477	25,662	12,418
Net Income	459,974	313,767	336,955	510,295	242,075
Preferred Dividends & Other Adjustments	-	-	14,638	13,641	10,648
Net Income to Common	459,974	313,767	322,317	496,654	231,427
Net Income Growth	46.60%	-6.88%	-33.97%	110.80%	-13.04%
Shares Outstanding (Basic)	158	158	158	158	158
Shares Outstanding (Diluted)	158	158	158	158	158
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	2917.57	1990.15	2044.38	3150.16	1467.89
EPS (Diluted)	2917.57	1990.15	2044.38	3150.16	1467.64
EPS Growth	46.60%	-2.65%	-35.10%	114.64%	-14.82%
Free Cash Flow	674,524	644,805	460,639	685,734	302,264
Free Cash Flow Per Share	4278.44	4089.84	2921.72	4349.45	1917.19
Dividend Per Share	-	-	2329.580	2795.495	1397.748
Dividend Growth	-	-	-16.67%	100.00%	-6.25%
Profit Margin	46.05%	38.54%	36.57%	45.13%	29.39%
Free Cash Flow Margin	67.53%	79.20%	52.26%	62.31%	38.39%
EBITDA	737,775	604,222	654,786	843,274	592,105
EBITDA Margin	73.86%	74.21%	74.29%	76.62%	75.19%
D&A For EBITDA	226,869	224,145	224,850	225,669	225,653
EBIT	510,907	380,078	429,936	617,605	366,452
EBIT Margin	51.15%	46.68%	48.78%	56.12%	46.54%
Effective Tax Rate	5.51%	5.48%	5.20%	4.79%	4.88%
Revenue as Reported	998,862	814,200	881,378	1,100,534	787,447

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