Central Hydropower JSC (HOSE:CHP)

Central Hydropower JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Revenue	1,018,910	814,200	881,378	1,100,534	787,447	830,525
Revenue Growth (YoY)	24.14%	-7.62%	-19.91%	39.76%	-5.19%	16.40%
Selling, General & Admin	15,870	12,324	12,058	13,304	33,725	37,447
Depreciation & Amortization	713.88	713.88	739.92	401.28	-	-
Other Operating Expenses	453,568	421,084	438,644	469,224	387,271	372,815
Total Operating Expenses	470,152	434,122	451,442	482,929	420,996	410,262
Operating Income	548,758	380,078	429,936	617,605	366,452	420,263
Interest Expense	-40,390	-54,249	-85,652	-97,371	-115,899	-136,864
Interest Income	9,645	6,236	10,841	7,132	3,915	4,840
Net Interest Expense	-30,745	-48,013	-74,811	-90,239	-111,983	-132,023
Currency Exchange Gain (Loss)	64.73	35.81	7.33	5.66	-0.14	2,609
Other Non-Operating Income (Expenses)	13.54	-138.53	-64.51	1,436	-27.76	-15.81
EBT Excluding Unusual Items	518,090	331,962	355,068	528,808	254,440	290,833
Gain (Loss) on Sale of Assets	318.39	0.83	290.26	-	-	-
Other Unusual Items	-	-	73.7	7,150	51.89	-
Pretax Income	518,409	331,962	355,432	535,957	254,492	290,833
Income Tax Expense	28,595	18,195	18,477	25,662	12,418	12,461
Net Income	489,814	313,767	336,955	510,295	242,075	278,372
Preferred Dividends & Other Adjustments	-	-	14,638	13,641	10,648	6,682
Net Income to Common	489,814	313,767	322,317	496,654	231,427	271,690
Net Income Growth	58.52%	-6.88%	-33.97%	110.80%	-13.04%	28.84%
Shares Outstanding (Basic)	147	147	147	147	147	147
Shares Outstanding (Diluted)	147	147	147	147	147	147
Shares Change (YoY)	0.08%	-	-	-	-	-
EPS (Basic)	3332.60	2135.74	2193.94	3380.61	1575.27	1849.33
EPS (Diluted)	3332.60	2135.74	2193.94	3380.61	1575.00	1849.00
EPS Growth	66.27%	-2.65%	-35.10%	114.64%	-14.82%	31.93%
Free Cash Flow	685,177	644,805	460,639	685,734	302,264	350,700
Free Cash Flow Per Share	4661.81	4389.03	3135.46	4667.63	2057.44	2387.13
Dividend Per Share	-	-	2500.000	3000.000	1500.000	1600.000
Dividend Growth	-	-	-16.67%	100.00%	-6.25%	69.60%
Profit Margin	48.07%	38.54%	36.57%	45.13%	29.39%	32.71%
Free Cash Flow Margin	67.25%	79.20%	52.26%	62.31%	38.39%	42.23%
EBITDA	772,616	604,222	654,786	843,274	592,105	634,206
EBITDA Margin	75.83%	74.21%	74.29%	76.62%	75.19%	76.36%
D&A For EBITDA	223,859	224,145	224,850	225,669	225,653	213,943
EBIT	548,758	380,078	429,936	617,605	366,452	420,263
EBIT Margin	53.86%	46.68%	48.78%	56.12%	46.54%	50.60%
Effective Tax Rate	5.52%	5.48%	5.20%	4.79%	4.88%	4.28%
Revenue as Reported	1,018,910	814,200	881,378	1,100,534	787,447	830,525

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