Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam · Delayed Price · Currency is VND 41,300
-400 (-0.96%)
At close: Jul 24, 2026
HOSE:DRL 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 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
| 97,030 | 102,656 | 91,341 | 105,424 | 41,179 | 52,382 | |
Revenue Growth (YoY) | 2.63% | 12.39% | -13.36% | 156.02% | -21.39% | - |
Selling, General & Admin | 8,425 | 9,228 | 6,723 | 6,676 | 1,586 | 1,846 |
Other Operating Expenses | 36,379 | 35,352 | 31,933 | 31,472 | 16,497 | 16,194 |
Total Operating Expenses | 44,804 | 44,580 | 38,656 | 38,148 | 18,084 | 18,040 |
Operating Income | 52,226 | 58,076 | 52,685 | 67,276 | 23,095 | 34,342 |
Interest Expense | - | - | - | - | -4,048 | -3,674 |
Interest Income | 3,861 | 3,274 | 3,442 | 5,345 | 1,289 | 691.01 |
Net Interest Expense | 3,861 | 3,274 | 3,442 | 5,345 | -2,760 | -2,983 |
Other Non-Operating Income (Expenses) | - | - | - | - | 0 | 2.22 |
EBT Excluding Unusual Items | 56,087 | 61,350 | 56,127 | 72,621 | 20,335 | 31,362 |
Pretax Income | 56,087 | 61,350 | 56,127 | 72,621 | 20,335 | 31,362 |
Income Tax Expense | 11,365 | 12,404 | 11,365 | 14,592 | 0 | 122.87 |
Net Income | 44,723 | 48,946 | 44,762 | 58,030 | 20,335 | 31,239 |
Preferred Dividends & Other Adjustments | 4,195 | 4,195 | 3,072 | 3,490 | - | - |
Net Income to Common | 40,528 | 44,751 | 41,691 | 54,540 | 20,335 | 31,239 |
Net Income Growth | -3.49% | 9.35% | -22.86% | 185.36% | -34.90% | - |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 9 | 10 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 9 | 10 |
Shares Change (YoY) | -9.45% | - | - | 0.02% | -0.03% | - |
EPS (Basic) | 4488.88 | 4710.68 | 4388.50 | 5741.03 | 2141.00 | 3288.00 |
EPS (Diluted) | 4488.88 | 4710.68 | 4388.00 | 5741.00 | 2141.00 | 3288.00 |
EPS Growth | -0.98% | 7.35% | -23.57% | 168.15% | -34.88% | - |
Free Cash Flow | 38,915 | 26,220 | 47,830 | 39,650 | 22,794 | 42,004 |
Free Cash Flow Per Share | 4310.23 | 2759.95 | 5034.75 | 4173.70 | 2399.90 | 4421.06 |
Dividend Per Share | 4700.000 | 4700.000 | 4900.000 | 7600.000 | - | - |
Dividend Growth | -4.08% | -4.08% | -35.53% | - | - | - |
Profit Margin | 41.77% | 43.59% | 45.64% | 51.73% | 49.38% | 59.64% |
Free Cash Flow Margin | 40.11% | 25.54% | 52.36% | 37.61% | 55.35% | 80.19% |
EBITDA | 55,685 | 61,251 | 55,318 | 69,863 | - | - |
EBITDA Margin | 57.39% | 59.67% | 60.56% | 66.27% | - | - |
D&A For EBITDA | 3,459 | 3,175 | 2,633 | 2,587 | - | - |
EBIT | 52,226 | 58,076 | 52,685 | 67,276 | 23,095 | 34,342 |
EBIT Margin | 53.83% | 56.57% | 57.68% | 63.81% | 56.08% | 65.56% |
Effective Tax Rate | 20.26% | 20.22% | 20.25% | 20.09% | - | 0.39% |
Revenue as Reported | 97,030 | 102,656 | 91,341 | 105,424 | 41,179 | 52,382 |