Sesan4A Hydropower JSC (HOSE:S4A)
Vietnam · Delayed Price · Currency is VND 31,000
-1,500 (-4.62%)
At close: Nov 2, 2026
Sesan4A Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 332,829 | 326,599 | 247,707 | 286,397 | 308,145 | 285,017 | |
Revenue Growth | 20.29% | 31.85% | -13.51% | -7.06% | 8.12% | 22.19% |
Selling, General & Admin | 8,342 | 8,215 | 7,129 | 8,188 | 8,894 | 7,440 |
Other Operating Expenses | 133,107 | 134,270 | 111,620 | 113,597 | 111,722 | 107,964 |
Total Operating Expenses | 141,449 | 142,485 | 118,748 | 121,784 | 120,616 | 115,404 |
Operating Income | 191,380 | 184,113 | 128,958 | 164,613 | 187,529 | 169,613 |
Interest Expense | -25,455 | -28,632 | -32,632 | -20,547 | -22,612 | -28,625 |
Interest Income | 2,997 | 7,082 | 4,512 | 1,921 | 1,509 | 611.07 |
Net Interest Expense | -22,458 | -21,550 | -28,120 | -18,625 | -21,104 | -28,014 |
Currency Exchange Gain (Loss) | 149.73 | -1,947 | -5,815 | -4,004 | -6,215 | 8,738 |
Other Non-Operating Income (Expenses) | 40,997 | 1,524 | 3,297 | 3,250 | 26,575 | -615.95 |
EBT Excluding Unusual Items | 210,070 | 162,140 | 98,320 | 145,234 | 186,785 | 149,722 |
Other Unusual Items | - | - | - | - | - | -741.31 |
Pretax Income | 210,070 | 162,140 | 98,320 | 145,234 | 186,785 | 148,980 |
Income Tax Expense | 34,330 | 16,424 | 10,218 | 7,829 | 13,411 | 8,366 |
Net Income | 175,740 | 145,716 | 88,102 | 137,405 | 173,374 | 140,614 |
Preferred Dividends & Other Adjustments | - | - | 3,702 | 2,200 | - | 9,794 |
Net Income to Common | 175,740 | 145,716 | 84,400 | 135,205 | 173,374 | 130,820 |
Net Income Growth | 79.02% | 72.65% | -37.58% | -22.02% | 32.53% | 55.00% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 4165.45 | 3452.99 | 2000.00 | 3203.92 | 4108.38 | 3100.00 |
EPS (Diluted) | 4165.45 | 3452.99 | 2000.00 | 3203.92 | 4108.00 | 3100.00 |
EPS Growth | 79.08% | 72.65% | -37.58% | -22.01% | 32.52% | 55.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 210,394 | 116,083 | 136,373 | 170,648 | 206,752 | 194,352 |
Free Cash Flow Per Share | 4986.82 | 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 | 52.80% | 44.62% | 34.07% | 47.21% | 56.26% | 45.90% |
Free Cash Flow Margin | 63.21% | 35.54% | 55.05% | 59.58% | 67.10% | 68.19% |
EBITDA | 130,704 | 232,786 | 177,752 | 213,990 | 239,132 | 221,508 |
EBITDA Margin | 39.27% | 71.28% | 71.76% | 74.72% | 77.60% | 77.72% |
D&A For EBITDA | -60,676 | 48,672 | 48,794 | 49,378 | 51,603 | 51,895 |
EBIT | 191,380 | 184,113 | 128,958 | 164,613 | 187,529 | 169,613 |
EBIT Margin | 57.50% | 56.37% | 52.06% | 57.48% | 60.86% | 59.51% |
Effective Tax Rate | 16.34% | 10.13% | 10.39% | 5.39% | 7.18% | 5.62% |
Revenue as Reported | 332,829 | 326,599 | 247,707 | 286,397 | 308,145 | 285,017 |