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Sesan4A Hydropower JSC (HOSE:S4A)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,000
-1,500 (-4.62%)
At close: Nov 2, 2026

Sesan4A Hydropower JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
332,829326,599247,707286,397308,145285,017
Revenue Growth
20.29%31.85%-13.51%-7.06%8.12%22.19%
Net Income
175,740145,71684,400135,205173,374130,820
Earnings Per Share
4165.453452.992000.003203.924108.003100.00
EPS Growth
79.08%72.65%-37.58%-22.01%32.52%55.00%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
180,562199,865225,111127,755106,32062,965
Total Debt
265,486339,347401,797292,594266,630341,898
Net Cash (Debt)
-84,924-139,482-176,686-164,839-160,310-278,932
Net Cash Growth
------
Net Cash Per Share
-2012.90-3305.26-4186.87-3906.15-3798.81-6609.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
215,493119,150137,070174,216206,852198,781
Capital Expenditures
-5,099-3,066-697.45-3,568-100.48-4,429
Free Cash Flow
210,394116,083136,373170,648206,752194,352
Free Cash Flow Growth
39.52%-14.88%-20.09%-17.46%6.38%36.27%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Pretax Margin
63.12%49.65%39.69%50.71%60.62%52.27%
Profit Margin
52.80%44.62%34.07%47.21%56.26%45.90%
FCF Margin
63.21%35.54%55.05%59.58%67.10%68.19%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
2300.000-2000.0003500.0002000.0003100.000
Dividend Per Share Growth
55.00%--42.86%75.00%-35.48%-
Dividend Yield
7.42%-5.61%10.42%5.80%10.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
7.449.4117.8310.498.409.36
P/FCF Ratio
6.2211.8211.038.317.046.30
PS Ratio
3.934.206.074.954.724.29