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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	1,276,138	1,276,051	1,303,449	1,304,413
Revenue Growth (YoY)	-0.46%	-2.10%	-0.07%	-
Selling, General & Admin	139,858	131,657	129,540	111,573
Other Operating Expenses	1,065,197	1,075,259	1,106,720	1,128,367
Total Operating Expenses	1,205,055	1,206,916	1,236,260	1,239,940
Operating Income	71,083	69,135	67,189	64,473
Interest Expense	-5,894	-6,111	-6,152	-7,574
Interest Income	5,632	5,386	6,282	13,390
Net Interest Expense	-262.65	-724.33	130.17	5,816
Other Non-Operating Income (Expenses)	-192.08	-116.34	31.54	-105.37
EBT Excluding Unusual Items	70,628	68,295	67,351	70,184
Restructuring Charges	-414.46	-414.46	94.15	34.65
Gain (Loss) on Sale of Assets	-	-	142.16	-3.24
Other Unusual Items	3,441	3,441	33.82	1,020
Pretax Income	73,654	71,321	67,621	71,236
Income Tax Expense	14,948	14,486	13,681	14,803
Net Income	58,707	56,835	53,940	56,433
Preferred Dividends & Other Adjustments	-	-	21,513	14,001
Net Income to Common	58,707	56,835	32,427	42,432
Net Income Growth	31.64%	5.37%	-4.42%	-
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13
EPS (Basic)	4515.88	4371.93	2494.38	3264.00
EPS (Diluted)	4515.88	4371.93	2494.00	3264.00
EPS Growth	82.22%	75.30%	-23.59%	-
Free Cash Flow	51,375	16,623	-52,799	34,421
Free Cash Flow Per Share	3951.89	1278.68	-4061.48	2647.79
Dividend Per Share	-	-	2000.000	-
Profit Margin	4.60%	4.45%	2.49%	3.25%
Free Cash Flow Margin	4.03%	1.30%	-4.05%	2.64%
EBITDA	123,469	121,860	114,252	102,784
EBITDA Margin	9.68%	9.55%	8.77%	7.88%
D&A For EBITDA	52,386	52,724	47,063	38,311
EBIT	71,083	69,135	67,189	64,473
EBIT Margin	5.57%	5.42%	5.16%	4.94%
Effective Tax Rate	20.29%	20.31%	20.23%	20.78%
Revenue as Reported	1,276,138	1,276,051	1,303,449	1,304,413