Sesan4A Hydropower 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 2022	FY 2021
Period Ending	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	326,599	247,707	286,397	308,145	285,017
Revenue Growth (YoY)	31.85%	-13.51%	-7.06%	8.12%	22.19%
Selling, General & Admin	8,215	7,129	8,188	8,894	7,440
Other Operating Expenses	134,270	111,620	113,597	111,722	107,964
Total Operating Expenses	142,485	118,748	121,784	120,616	115,404
Operating Income	184,113	128,958	164,613	187,529	169,613
Interest Expense	-28,632	-32,632	-20,547	-22,612	-28,625
Interest Income	7,082	4,512	1,921	1,509	611.07
Net Interest Expense	-21,550	-28,120	-18,625	-21,104	-28,014
Currency Exchange Gain (Loss)	-1,947	-5,815	-4,004	-6,215	8,738
Other Non-Operating Income (Expenses)	1,524	3,297	3,250	26,575	-615.95
EBT Excluding Unusual Items	162,140	98,320	145,234	186,785	149,722
Other Unusual Items	-	-	-	-	-741.31
Pretax Income	162,140	98,320	145,234	186,785	148,980
Income Tax Expense	16,424	10,218	7,829	13,411	8,366
Net Income	145,716	88,102	137,405	173,374	140,614
Preferred Dividends & Other Adjustments	-	3,702	2,200	-	9,794
Net Income to Common	145,716	84,400	135,205	173,374	130,820
Net Income Growth	65.40%	-35.88%	-20.75%	23.30%	63.64%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42
EPS (Basic)	3452.99	2000.00	3203.92	4108.38	3100.00
EPS (Diluted)	3452.99	2000.00	3203.92	4108.00	3100.00
EPS Growth	72.65%	-37.58%	-22.01%	32.52%	55.00%
Free Cash Flow	116,083	136,373	170,648	206,752	194,352
Free Cash Flow Per Share	2750.79	3231.59	4043.78	4899.33	4605.50
Dividend Per Share	-	2000.000	3500.000	2000.000	3100.000
Dividend Growth	-	-42.86%	75.00%	-35.48%	-
Profit Margin	44.62%	34.07%	47.21%	56.26%	45.90%
Free Cash Flow Margin	35.54%	55.05%	59.58%	67.10%	68.19%
EBITDA	232,786	177,752	213,990	239,132	221,508
EBITDA Margin	71.28%	71.76%	74.72%	77.60%	77.72%
D&A For EBITDA	48,672	48,794	49,378	51,603	51,895
EBIT	184,113	128,958	164,613	187,529	169,613
EBIT Margin	56.37%	52.06%	57.48%	60.86%	59.51%
Effective Tax Rate	10.13%	10.39%	5.39%	7.18%	5.62%
Revenue as Reported	326,599	247,707	286,397	308,145	285,017

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.