Dam Sen Water Park 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	180,219	181,495	217,637	248,914	232,178	25,242
Revenue Growth (YoY)	-11.98%	-16.61%	-12.57%	7.21%	819.81%	-70.05%
Cost of Revenue	77,686	78,279	85,620	93,257	80,412	26,823
Gross Profit	102,534	103,217	132,017	155,657	151,766	-1,582
Selling, General & Admin	29,992	30,647	33,439	35,867	29,418	10,861
Operating Expenses	29,992	30,647	33,439	35,867	29,418	10,861
Operating Income	72,542	72,570	98,579	119,789	122,348	-12,443
Interest Expense	-0.57	-0.57	-	-1,567	-	-322.7
Interest & Investment Income	19,196	19,108	17,739	19,890	12,070	10,073
Other Non Operating Income (Expenses)	-340.33	18.62	53.07	154.06	334.43	148.44
EBT Excluding Unusual Items	91,397	91,696	116,371	138,266	134,752	-2,544
Gain (Loss) on Sale of Investments	-	-	-	3,438	994.18	31,190
Gain (Loss) on Sale of Assets	-	-	-	89.4	-	-
Pretax Income	91,397	91,696	116,371	141,793	135,746	28,646
Income Tax Expense	18,924	19,315	23,779	29,286	28,008	4,402
Earnings From Continuing Operations	72,473	72,382	92,592	112,507	107,738	24,243
Minority Interest in Earnings	72.56	81.98	91.08	101	117.44	394.99
Net Income	72,545	72,464	92,683	112,608	107,856	24,638
Preferred Dividends & Other Adjustments	3,627	3,623	13,927	15,899	16,210	3,696
Net Income to Common	68,918	68,841	78,756	96,709	91,646	20,942
Net Income Growth	-14.69%	-21.82%	-17.69%	4.41%	337.76%	-40.09%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-4.23%	-	-	-	-	-
EPS (Basic)	5703.71	5697.32	6517.94	8003.72	7584.66	1733.21
EPS (Diluted)	5703.71	5697.32	6517.94	8003.72	7584.66	1733.00
EPS Growth	-8.91%	-12.59%	-18.56%	5.53%	337.66%	-40.10%
Free Cash Flow	36,926	38,634	56,367	27,584	101,564	10,050
Free Cash Flow Per Share	3056.01	3197.42	4665.00	2282.84	8405.56	831.74
Dividend Per Share	-	-	4000.000	4000.000	4000.000	1500.000
Dividend Growth	-	-	-	-	166.67%	-
Gross Margin	56.89%	56.87%	60.66%	62.53%	65.37%	-6.27%
Operating Margin	40.25%	39.98%	45.30%	48.13%	52.70%	-49.29%
Profit Margin	38.24%	37.93%	36.19%	38.85%	39.47%	82.97%
Free Cash Flow Margin	20.49%	21.29%	25.90%	11.08%	43.74%	39.81%
EBITDA	77,608	77,432	103,406	122,576	123,863	-10,857
EBITDA Margin	43.06%	42.66%	47.51%	49.24%	53.35%	-43.01%
D&A For EBITDA	5,066	4,862	4,828	2,787	1,515	1,586
EBIT	72,542	72,570	98,579	119,789	122,348	-12,443
EBIT Margin	40.25%	39.98%	45.30%	48.13%	52.70%	-49.29%
Effective Tax Rate	20.71%	21.06%	20.43%	20.65%	20.63%	15.37%
Revenue as Reported	180,219	181,495	217,637	248,914	232,178	25,242
Advertising Expenses	-	-	-	-	-	238.6

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