Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	276,698	247,707	286,397	308,145	285,017	233,264
Revenue Growth (YoY)	2.63%	-13.51%	-7.06%	8.12%	22.19%	-9.38%
Selling, General & Admin	7,588	7,129	8,188	8,894	7,440	7,230
Other Operating Expenses	123,267	111,620	113,597	111,722	107,964	99,899
Total Operating Expenses	130,855	118,748	121,784	120,616	115,404	107,128
Operating Income	145,843	128,958	164,613	187,529	169,613	126,135
Interest Expense	-33,756	-32,632	-20,547	-22,612	-28,625	-36,397
Interest Income	6,251	4,512	1,921	1,509	611.07	266.14
Net Interest Expense	-27,505	-28,120	-18,625	-21,104	-28,014	-36,131
Currency Exchange Gain (Loss)	-5,660	-5,815	-4,004	-6,215	8,738	608.2
Other Non-Operating Income (Expenses)	-9.03	3,297	3,250	26,575	-615.95	-1.13
EBT Excluding Unusual Items	112,669	98,320	145,234	186,785	149,722	90,611
Other Unusual Items	-	-	-	-	-741.31	-
Pretax Income	112,669	98,320	145,234	186,785	148,980	90,611
Income Tax Expense	10,836	10,218	7,829	13,411	8,366	4,683
Net Income	101,834	88,102	137,405	173,374	140,614	85,928
Preferred Dividends & Other Adjustments	-	-	2,200	-	9,794	1,528
Net Income to Common	101,834	88,102	135,205	173,374	130,820	84,400
Net Income Growth	-13.24%	-35.88%	-20.75%	23.30%	63.64%	-24.27%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	2413.82	2087.72	3203.92	4108.38	3100.00	2000.00
EPS (Diluted)	2413.82	2087.72	3203.92	4108.00	3100.00	2000.00
EPS Growth	-11.54%	-34.84%	-22.01%	32.52%	55.00%	-23.08%
Free Cash Flow	-	136,373	170,648	206,752	194,352	142,625
Free Cash Flow Per Share	-	3231.59	4043.78	4899.33	4605.50	3379.75
Dividend Per Share	-	-	3500.000	2000.000	3100.000	-
Dividend Growth	-	-	75.00%	-35.48%	-	-
Profit Margin	36.80%	35.57%	47.21%	56.26%	45.90%	36.18%
Free Cash Flow Margin	-	55.05%	59.58%	67.10%	68.19%	61.14%
EBITDA	303,900	177,752	213,990	239,132	221,508	178,326
EBITDA Margin	109.83%	71.76%	74.72%	77.60%	77.72%	76.45%
D&A For EBITDA	158,057	48,794	49,378	51,603	51,895	52,190
EBIT	145,843	128,958	164,613	187,529	169,613	126,135
EBIT Margin	52.71%	52.06%	57.48%	60.86%	59.51%	54.07%
Effective Tax Rate	9.62%	10.39%	5.39%	7.18%	5.62%	5.17%
Revenue as Reported	276,698	247,707	286,397	308,145	285,017	233,264

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.