Sesan4A Hydropower JSC (HOSE: S4A)

Sesan4A Hydropower JSC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	269,602	286,397	308,145	285,017	233,264	257,412
Revenue Growth (YoY)	-5.68%	-7.06%	8.11%	22.19%	-9.38%	-16.29%
Selling, General & Admin	7,308	8,188	8,894	7,440	7,230	7,117
Other Operating Expenses	112,903	113,597	111,722	107,964	99,899	110,096
Total Operating Expenses	120,211	121,784	120,616	115,404	107,128	117,213
Operating Income	149,390	164,613	187,529	169,613	126,135	140,199
Interest Expense	-25,535	-20,547	-22,612	-28,625	-36,397	-41,399
Interest Income	3,090	1,921	1,509	611.07	266.14	659.58
Net Interest Expense	-22,445	-18,625	-21,104	-28,014	-36,131	-40,740
Currency Exchange Gain (Loss)	-2,163	-4,004	-6,215	8,738	608.2	23,938
Other Non-Operating Income (Expenses)	3,298	3,250	26,575	-615.95	-1.13	-7.77
EBT Excluding Unusual Items	128,081	145,234	186,785	149,722	90,611	123,389
Gain (Loss) on Sale of Assets	-	-	-	-	-	-14
Other Unusual Items	-	-	-	-741.31	-	-
Pretax Income	128,081	145,234	186,785	148,980	90,611	123,375
Income Tax Expense	10,709	7,829	13,411	8,366	4,683	9,913
Net Income	117,372	137,405	173,374	140,614	85,928	113,462
Preferred Dividends & Other Adjustments	-	-	-	9,794	1,528	3,742
Net Income to Common	117,372	137,405	173,374	130,820	84,400	109,720
Net Income Growth	-32.18%	-20.75%	23.30%	63.64%	-24.27%	-13.59%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	2780.90	3256.05	4108.38	3100.00	2000.00	2600.00
EPS (Diluted)	2780.85	3256.00	4108.00	3100.00	2000.00	2600.00
EPS Growth	-32.19%	-20.74%	32.52%	55.00%	-23.08%	-15.34%
Free Cash Flow	145,992	170,648	206,752	194,352	142,625	164,975
Free Cash Flow Per Share	3459.01	4043.78	4899.33	4605.50	3379.75	3909.36
Dividend Per Share	1700.000	3500.000	2000.000	3100.000	-	2600.000
Dividend Growth	-59.52%	75.00%	-35.48%	-	-	-13.33%
Profit Margin	43.54%	47.98%	56.26%	45.90%	36.18%	42.62%
Free Cash Flow Margin	54.15%	59.58%	67.10%	68.19%	61.14%	64.09%
EBITDA	198,632	215,010	239,132	221,508	178,326	192,488
EBITDA Margin	73.68%	75.07%	77.60%	77.72%	76.45%	74.78%
D&A For EBITDA	49,241	50,397	51,603	51,895	52,190	52,289
EBIT	149,390	164,613	187,529	169,613	126,135	140,199
EBIT Margin	55.41%	57.48%	60.86%	59.51%	54.07%	54.46%
Effective Tax Rate	8.36%	5.39%	7.18%	5.62%	5.17%	8.04%
Revenue as Reported	269,602	286,397	308,145	285,017	233,264	257,412

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