Hua Na Hydropower JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	854,580	1,175,592	691,109	604,196	661,952
Revenue Growth (YoY)	-17.17%	70.10%	14.38%	-8.73%	-
Selling, General & Admin	31,221	28,053	24,469	22,910	26,802
Other Operating Expenses	451,881	467,529	426,110	412,295	389,345
Total Operating Expenses	483,102	495,582	450,579	435,206	416,147
Operating Income	371,478	680,010	240,531	168,990	245,805
Interest Expense	-42,149	-69,103	-102,638	-133,916	-173,314
Interest Income	16,064	6,672	4,658	1,472	6,686
Net Interest Expense	-26,085	-62,431	-97,980	-132,444	-166,629
Other Non-Operating Income (Expenses)	-2,345	-3,173	-3,975	-1,080	-1,826
EBT Excluding Unusual Items	343,048	614,407	138,575	35,466	77,351
Pretax Income	343,048	614,407	138,575	35,466	77,351
Income Tax Expense	17,386	30,933	7,053	1,937	4,404
Net Income	325,662	583,474	131,522	33,530	72,947
Net Income to Common	325,662	583,474	131,522	33,530	72,947
Net Income Growth	-28.45%	343.63%	292.26%	-54.04%	-
Shares Outstanding (Basic)	235	235	235	234	247
Shares Outstanding (Diluted)	235	235	235	234	247
Shares Change (YoY)	0.06%	-0.00%	0.34%	-5.18%	-
EPS (Basic)	1384.52	2480.00	559.00	143.00	295.00
EPS (Diluted)	1384.52	2480.00	559.00	143.00	295.00
EPS Growth	-28.50%	343.65%	290.91%	-51.53%	-
Free Cash Flow	292,650	772,615	390,889	110,287	385,868
Free Cash Flow Per Share	1244.17	3283.93	1661.38	470.36	1560.47
Profit Margin	38.11%	49.63%	19.03%	5.55%	11.02%
Free Cash Flow Margin	34.24%	65.72%	56.56%	18.25%	58.29%
EBITDA	655,400	964,202	524,574	451,743	516,826
EBITDA Margin	76.69%	82.02%	75.90%	74.77%	78.08%
D&A For EBITDA	283,922	284,191	284,043	282,752	271,021
EBIT	371,478	680,010	240,531	168,990	245,805
EBIT Margin	43.47%	57.84%	34.80%	27.97%	37.13%
Effective Tax Rate	5.07%	5.03%	5.09%	5.46%	5.69%
Revenue as Reported	854,580	1,175,592	691,109	604,196	661,952

Source: S&P Capital IQ. Utility template. Financial Sources.