Central Hydropower JSC (HOSE:CHP)

Central Hydropower JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Revenue	963,226	998,866	814,200	881,378	1,100,534	787,447
Revenue Growth (YoY)	5.93%	22.68%	-7.62%	-19.91%	39.76%	-5.19%
Selling, General & Admin	52,741	52,434	41,289	12,058	13,304	33,725
Depreciation & Amortization	-	-	-	739.92	401.28	-
Other Operating Expenses	434,081	437,543	392,833	438,644	469,224	387,271
Total Operating Expenses	486,822	489,977	434,122	451,442	482,929	420,996
Operating Income	476,405	508,889	380,078	429,936	617,605	366,452
Interest Expense	-32,551	-36,179	-54,249	-85,652	-97,371	-115,899
Interest Income	11,700	11,700	6,236	10,841	7,132	3,915
Net Interest Expense	-20,851	-24,480	-48,013	-74,811	-90,239	-111,983
Currency Exchange Gain (Loss)	63.39	63.39	35.81	7.33	5.66	-0.14
Other Non-Operating Income (Expenses)	2,521	68.35	-123.9	-64.51	1,436	-27.76
EBT Excluding Unusual Items	458,138	484,541	331,976	355,068	528,808	254,440
Gain (Loss) on Sale of Assets	308.36	308.36	-13.79	290.26	-	-
Other Unusual Items	-	-	-	73.7	7,150	51.89
Pretax Income	458,446	484,850	331,962	355,432	535,957	254,492
Income Tax Expense	29,180	26,526	18,195	18,477	25,662	12,418
Net Income	429,266	458,324	313,767	336,955	510,295	242,075
Preferred Dividends & Other Adjustments	19,940	19,940	14,686	14,638	13,641	10,648
Net Income to Common	409,326	438,384	299,081	322,317	496,654	231,427
Net Income Growth	6.62%	46.07%	-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)	-	2780.60	1897.02	2044.38	3150.16	1467.89
EPS (Diluted)	-	2780.60	1897.00	2044.38	3150.16	1467.64
EPS Growth	-	46.58%	-7.21%	-35.10%	114.64%	-14.82%
Free Cash Flow	568,842	674,705	644,805	460,639	685,734	302,264
Free Cash Flow Per Share	-	4279.55	4089.89	2921.72	4349.45	1917.19
Dividend Per Share	-	-	2050.030	2329.580	2795.495	1397.748
Dividend Growth	-	-	-12.00%	-16.67%	100.00%	-6.25%
Profit Margin	42.49%	43.89%	36.73%	36.57%	45.13%	29.39%
Free Cash Flow Margin	59.06%	67.55%	79.20%	52.26%	62.31%	38.39%
EBITDA	704,113	735,759	604,427	654,786	843,274	592,105
EBITDA Margin	73.10%	73.66%	74.24%	74.29%	76.62%	75.19%
D&A For EBITDA	227,708	226,869	224,349	224,850	225,669	225,653
EBIT	476,405	508,889	380,078	429,936	617,605	366,452
EBIT Margin	49.46%	50.95%	46.68%	48.78%	56.12%	46.54%
Effective Tax Rate	6.37%	5.47%	5.48%	5.20%	4.79%	4.88%
Revenue as Reported	963,226	998,866	814,200	881,378	1,100,534	787,447

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