Cholon Water Supply JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	1,275,015	1,303,449	1,304,413
Revenue Growth (YoY)	-	-0.07%	-
Selling, General & Admin	133,445	129,540	111,573
Other Operating Expenses	1,082,318	1,106,720	1,128,367
Total Operating Expenses	1,215,763	1,236,260	1,239,940
Operating Income	59,252	67,189	64,473
Interest Expense	-6,036	-6,152	-7,574
Interest Income	5,667	6,282	13,390
Net Interest Expense	-368.93	130.17	5,816
Other Non-Operating Income (Expenses)	29.36	31.54	-105.37
EBT Excluding Unusual Items	58,913	67,351	70,184
Restructuring Charges	94.15	94.15	34.65
Gain (Loss) on Sale of Assets	113.35	142.16	-3.24
Other Unusual Items	37.5	33.82	1,020
Pretax Income	59,158	67,621	71,236
Income Tax Expense	11,996	13,681	14,803
Net Income	47,162	53,940	56,433
Preferred Dividends & Other Adjustments	-14,485	-	14,001
Net Income to Common	61,647	53,940	42,432
Net Income Growth	-	-4.42%	-
Shares Outstanding (Basic)	13	13	13
Shares Outstanding (Diluted)	13	13	13
EPS (Basic)	4742.08	4149.21	3264.00
EPS (Diluted)	4741.00	4149.00	3264.00
EPS Growth	-	27.11%	-
Free Cash Flow	-16,497	-52,799	34,421
Free Cash Flow Per Share	-1268.97	-4061.48	2647.79
Dividend Per Share	2000.000	2000.000	-
Profit Margin	4.83%	4.14%	3.25%
Free Cash Flow Margin	-1.29%	-4.05%	2.64%
EBITDA	109,006	112,968	102,784
EBITDA Margin	8.55%	8.67%	7.88%
D&A For EBITDA	49,754	45,778	38,311
EBIT	59,252	67,189	64,473
EBIT Margin	4.65%	5.16%	4.94%
Effective Tax Rate	20.28%	20.23%	20.78%
Revenue as Reported	1,275,015	1,303,449	1,304,413

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