Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)

HOSE:DRL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Revenue	91,341	105,424	41,179	52,382
Revenue Growth (YoY)	-13.36%	156.02%	-21.39%	-
Selling, General & Admin	6,723	6,676	1,586	1,846
Other Operating Expenses	31,933	31,472	16,497	16,194
Total Operating Expenses	38,656	38,148	18,084	18,040
Operating Income	52,685	67,276	23,095	34,342
Interest Expense	-	-	-4,048	-3,674
Interest Income	3,442	5,345	1,289	691.01
Net Interest Expense	3,442	5,345	-2,760	-2,983
Other Non-Operating Income (Expenses)	-	-	0	2.22
EBT Excluding Unusual Items	56,127	72,621	20,335	31,362
Pretax Income	56,127	72,621	20,335	31,362
Income Tax Expense	11,365	14,592	0	122.87
Net Income	44,762	58,030	20,335	31,239
Preferred Dividends & Other Adjustments	3,072	3,490	-	-
Net Income to Common	41,691	54,540	20,335	31,239
Net Income Growth	-22.86%	185.36%	-34.90%	-
Shares Outstanding (Basic)	10	10	9	10
Shares Outstanding (Diluted)	10	10	9	10
Shares Change (YoY)	-	0.02%	-0.03%	-
EPS (Basic)	4388.50	5741.03	2141.00	3288.00
EPS (Diluted)	4388.00	5741.00	2141.00	3288.00
EPS Growth	-23.57%	168.15%	-34.88%	-
Free Cash Flow	47,830	39,650	22,794	42,004
Free Cash Flow Per Share	5034.75	4173.70	2399.90	4421.06
Dividend Per Share	3000.000	7600.000	-	-
Dividend Growth	-60.53%	-	-	-
Profit Margin	45.64%	51.73%	49.38%	59.64%
Free Cash Flow Margin	52.36%	37.61%	55.35%	80.19%
EBITDA	55,289	69,863	-	-
EBITDA Margin	60.53%	66.27%	-	-
D&A For EBITDA	2,604	2,587	-	-
EBIT	52,685	67,276	23,095	34,342
EBIT Margin	57.68%	63.81%	56.08%	65.56%
Effective Tax Rate	20.25%	20.09%	-	0.39%
Revenue as Reported	91,341	105,424	41,179	52,382

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