Sesan4A Hydropower JSC (HOSE:S4A)

Vietnam · Delayed Price · Currency is VND

31,500

-900 (-2.78%)

At close: Jul 23, 2026

Sesan4A Hydropower JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	333,008	326,599	247,707	286,397	308,145	285,017
Revenue Growth	32.79%	31.85%	-13.51%	-7.06%	8.12%	22.19%
Net Income	174,680	145,716	84,400	135,205	173,374	130,820
Earnings Per Share	4139.33	3452.99	2000.00	3203.92	4108.00	3100.00
EPS Growth	94.28%	72.65%	-37.58%	-22.01%	32.52%	55.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	213,060	199,865	225,111	127,755	106,320	62,965
Total Debt	328,165	339,347	401,797	292,594	266,630	341,898
Net Cash (Debt)	-115,106	-139,482	-176,686	-164,839	-160,310	-278,932
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2727.62	-3305.26	-4186.87	-3906.15	-3798.81	-6609.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	202,002	119,150	137,070	174,216	206,852	198,781
Capital Expenditures	-3,066	-3,066	-697.45	-3,568	-100.48	-4,429
Free Cash Flow	198,936	116,083	136,373	170,648	206,752	194,352
Free Cash Flow Growth	60.86%	-14.88%	-20.09%	-17.46%	6.38%	36.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Pretax Margin	60.33%	49.65%	39.69%	50.71%	60.62%	52.27%
Profit Margin	52.45%	44.62%	34.07%	47.21%	56.26%	45.90%
FCF Margin	59.74%	35.54%	55.05%	59.58%	67.10%	68.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
Dividend Per Share	2300.000	-	2000.000	3500.000	2000.000	3100.000
Dividend Per Share Growth	55.00%	-	-42.86%	75.00%	-35.48%	-
Dividend Yield	7.30%	-	6.27%	12.61%	7.96%	15.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
PE Ratio	7.61	9.41	17.83	10.49	8.40	9.36
P/FCF Ratio	6.68	11.82	11.03	8.31	7.04	6.30
PS Ratio	3.99	4.20	6.07	4.95	4.72	4.29