Khanh Hoa Power JSC (HOSE:KHP)

Khanh Hoa Power JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Revenue	7,298,736	7,118,615	6,205,325	3,764,340	3,457,951	3,125,616
Revenue Growth (YoY)	-	14.72%	64.84%	8.86%	10.63%	16.50%
Selling, General & Admin	155,688	168,548	161,162	149,356	163,033	125,263
Other Operating Expenses	7,084,249	6,858,755	5,946,787	3,571,675	3,267,862	2,941,391
Total Operating Expenses	7,239,937	7,027,303	6,107,949	3,721,031	3,430,895	3,066,654
Operating Income	58,799	91,311	97,375	43,309	27,057	58,962
Interest Expense	-55,289	-59,769	-76,156	-33,198	-14,110	-10,580
Interest Income	20,543	20,886	35,234	28,929	38,866	43,982
Net Interest Expense	-34,746	-38,883	-40,922	-4,269	24,756	33,402
Income (Loss) on Equity Investments	-	-	-	-	-	1,592
Currency Exchange Gain (Loss)	-1,013	-1,660	-1,119	-	-	-3,579
Other Non-Operating Income (Expenses)	19,664	18,638	15,385	21,109	32,671	11,753
EBT Excluding Unusual Items	42,704	69,406	70,720	60,149	84,483	102,130
Gain (Loss) on Sale of Investments	-	-	-	-	-	12,335
Gain (Loss) on Sale of Assets	1,182	1,182	-	-	-	44.68
Pretax Income	43,887	70,588	70,720	60,149	84,483	114,510
Income Tax Expense	8,058	13,419	15,903	15,803	19,128	24,669
Net Income	35,829	57,170	54,817	44,347	65,356	89,841
Preferred Dividends & Other Adjustments	-17,139	-	18,962	-	-	-
Net Income to Common	52,968	57,170	35,855	44,347	65,356	89,841
Net Income Growth	-	4.29%	23.61%	-32.15%	-27.25%	26.41%
Shares Outstanding (Basic)	60	60	59	93	86	78
Shares Outstanding (Diluted)	60	60	59	93	86	78
Shares Change (YoY)	-	2.50%	-36.60%	7.58%	10.72%	32.42%
EPS (Basic)	877.29	946.88	608.68	477.27	756.69	1151.70
EPS (Diluted)	877.29	946.88	608.68	477.27	756.69	1151.70
EPS Growth	-	55.56%	27.53%	-36.93%	-34.30%	0.07%
Free Cash Flow	132,769	128,426	-95,561	-190,188	-217,778	-128,434
Free Cash Flow Per Share	2199.01	2127.08	-1622.27	-2046.84	-2521.44	-1646.43
Dividend Per Share	500.000	500.000	-	339.934	-	-
Profit Margin	0.73%	0.80%	0.58%	1.18%	1.89%	2.87%
Free Cash Flow Margin	1.82%	1.80%	-1.54%	-5.05%	-6.30%	-4.11%
EBITDA	286,777	313,588	325,757	213,402	159,337	178,628
EBITDA Margin	3.93%	4.41%	5.25%	5.67%	4.61%	5.71%
D&A For EBITDA	227,978	222,277	228,382	170,094	132,280	119,666
EBIT	58,799	91,311	97,375	43,309	27,057	58,962
EBIT Margin	0.81%	1.28%	1.57%	1.15%	0.78%	1.89%
Effective Tax Rate	18.36%	19.01%	22.49%	26.27%	22.64%	21.54%
Revenue as Reported	7,298,736	7,118,615	6,205,325	3,764,340	3,457,951	3,125,616

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.