Khanh Hoa Power JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	7,750,839	7,118,615	6,205,325	3,764,340	3,457,951
Revenue Growth (YoY)	8.88%	14.72%	64.84%	8.86%	10.63%
Selling, General & Admin	172,776	165,881	161,162	149,356	163,033
Other Operating Expenses	7,492,067	6,860,688	5,946,787	3,571,675	3,267,862
Total Operating Expenses	7,664,842	7,026,570	6,107,949	3,721,031	3,430,895
Operating Income	85,997	92,045	97,375	43,309	27,057
Interest Expense	-52,185	-59,769	-76,156	-33,198	-14,110
Interest Income	19,112	20,886	35,234	28,929	38,866
Net Interest Expense	-33,074	-38,883	-40,922	-4,269	24,756
Currency Exchange Gain (Loss)	-1,008	-1,660	-1,119	-	-
Other Non-Operating Income (Expenses)	17,521	18,639	15,385	21,109	32,671
EBT Excluding Unusual Items	69,435	70,141	70,720	60,149	84,483
Gain (Loss) on Sale of Assets	1,587	1,182	-	-	-
Pretax Income	71,022	71,324	70,720	60,149	84,483
Income Tax Expense	14,310	13,566	15,903	15,803	19,128
Net Income	56,712	57,758	54,817	44,347	65,356
Preferred Dividends & Other Adjustments	-	29,221	18,962	-	-
Net Income to Common	56,712	28,537	35,855	44,347	65,356
Net Income Growth	-1.81%	5.37%	23.61%	-32.15%	-27.25%
Shares Outstanding (Basic)	60	60	59	93	86
Shares Outstanding (Diluted)	60	60	59	93	86
Shares Change (YoY)	-	2.50%	-36.60%	7.58%	10.72%
EPS (Basic)	939.30	472.65	608.68	477.27	756.69
EPS (Diluted)	939.00	472.65	608.68	477.27	756.69
EPS Growth	98.67%	-22.35%	27.53%	-36.93%	-34.30%
Free Cash Flow	3,340	128,426	-95,561	-190,188	-217,778
Free Cash Flow Per Share	55.32	2127.08	-1622.27	-2046.84	-2521.44
Dividend Per Share	-	500.000	-	339.934	-
Profit Margin	0.73%	0.40%	0.58%	1.18%	1.89%
Free Cash Flow Margin	0.04%	1.80%	-1.54%	-5.05%	-6.30%
EBITDA	321,547	314,322	325,757	213,402	159,337
EBITDA Margin	4.15%	4.42%	5.25%	5.67%	4.61%
D&A For EBITDA	235,550	222,277	228,382	170,094	132,280
EBIT	85,997	92,045	97,375	43,309	27,057
EBIT Margin	1.11%	1.29%	1.57%	1.15%	0.78%
Effective Tax Rate	20.15%	19.02%	22.49%	26.27%	22.64%
Revenue as Reported	7,750,839	7,118,615	6,205,325	3,764,340	3,457,951

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