Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	333,008	326,599	247,707	286,397	308,145	285,017
Revenue Growth (YoY)	32.79%	31.85%	-13.51%	-7.06%	8.12%	22.19%
Selling, General & Admin	8,275	8,215	7,129	8,188	8,894	7,440
Other Operating Expenses	136,010	134,270	111,620	113,597	111,722	107,964
Total Operating Expenses	144,286	142,485	118,748	121,784	120,616	115,404
Operating Income	188,722	184,113	128,958	164,613	187,529	169,613
Interest Expense	-31,268	-28,632	-32,632	-20,547	-22,612	-28,625
Interest Income	8,071	7,082	4,512	1,921	1,509	611.07
Net Interest Expense	-23,196	-21,550	-28,120	-18,625	-21,104	-28,014
Currency Exchange Gain (Loss)	33,850	-1,947	-5,815	-4,004	-6,215	8,738
Other Non-Operating Income (Expenses)	1,532	1,524	3,297	3,250	26,575	-615.95
EBT Excluding Unusual Items	200,908	162,140	98,320	145,234	186,785	149,722
Other Unusual Items	-	-	-	-	-	-741.31
Pretax Income	200,908	162,140	98,320	145,234	186,785	148,980
Income Tax Expense	26,228	16,424	10,218	7,829	13,411	8,366
Net Income	174,680	145,716	88,102	137,405	173,374	140,614
Preferred Dividends & Other Adjustments	-	-	3,702	2,200	-	9,794
Net Income to Common	174,680	145,716	84,400	135,205	173,374	130,820
Net Income Growth	86.60%	65.40%	-35.88%	-20.75%	23.30%	63.64%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
EPS (Basic)	4139.33	3452.99	2000.00	3203.92	4108.38	3100.00
EPS (Diluted)	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%
Free Cash Flow	198,936	116,083	136,373	170,648	206,752	194,352
Free Cash Flow Per Share	4714.12	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	52.45%	44.62%	34.07%	47.21%	56.26%	45.90%
Free Cash Flow Margin	59.74%	35.54%	55.05%	59.58%	67.10%	68.19%
EBITDA	249,606	232,786	177,752	213,990	239,132	221,508
EBITDA Margin	74.95%	71.28%	71.76%	74.72%	77.60%	77.72%
D&A For EBITDA	60,884	48,672	48,794	49,378	51,603	51,895
EBIT	188,722	184,113	128,958	164,613	187,529	169,613
EBIT Margin	56.67%	56.37%	52.06%	57.48%	60.86%	59.51%
Effective Tax Rate	13.05%	10.13%	10.39%	5.39%	7.18%	5.62%
Revenue as Reported	333,008	326,599	247,707	286,397	308,145	285,017

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