Southern Hydropower JSC (HOSE:SHP)

Southern 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	637,349	627,847	661,183	746,102	657,816	429,384
Revenue Growth (YoY)	-2.78%	-5.04%	-11.38%	13.42%	53.20%	-33.23%
Selling, General & Admin	11,381	11,082	10,009	12,117	9,075	8,077
Depreciation & Amortization	484.1	484.1	381.46	372.67	442.89	467.23
Other Operating Expenses	272,462	282,669	330,786	340,735	327,648	300,338
Total Operating Expenses	284,327	294,235	341,177	353,224	337,166	308,882
Operating Income	353,022	333,611	320,006	392,877	320,650	120,502
Interest Expense	-5,403	-7,161	-19,114	-26,471	-41,932	-57,311
Interest Income	2,489	2,489	4,897	4,450	196.04	3,227
Net Interest Expense	-2,914	-4,672	-14,217	-22,021	-41,736	-54,084
Currency Exchange Gain (Loss)	-	-	-	-	0.83	-1.68
Other Non-Operating Income (Expenses)	1,049	72.18	187.1	-3,870	261.68	393.9
EBT Excluding Unusual Items	351,157	329,012	305,976	366,986	279,177	66,810
Pretax Income	351,157	329,012	305,976	366,986	279,177	66,810
Income Tax Expense	35,747	33,081	30,695	45,954	14,043	3,392
Net Income	315,410	295,931	275,281	321,032	265,133	63,418
Preferred Dividends & Other Adjustments	10,234	10,234	9,963	11,951	8,056	2,463
Net Income to Common	305,176	285,697	265,318	309,081	257,078	60,955
Net Income Growth	15.31%	7.50%	-14.25%	21.08%	318.08%	-70.70%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
Shares Change (YoY)	1.02%	-	-	-	-0.00%	-
EPS (Basic)	3013.72	2822.91	2621.55	3053.97	2540.13	602.28
EPS (Diluted)	3013.72	2822.91	2621.55	3053.97	2540.13	602.00
EPS Growth	15.25%	7.68%	-14.16%	20.23%	321.95%	-70.70%
Free Cash Flow	433,332	403,341	279,934	474,835	420,322	236,224
Free Cash Flow Per Share	4279.31	3985.34	2765.97	4691.75	4153.12	2334.07
Dividend Per Share	-	-	3000.000	3500.000	2000.000	462.963
Dividend Growth	-	-	-14.29%	75.00%	332.00%	-75.00%
Profit Margin	47.88%	45.50%	40.13%	41.43%	39.08%	14.20%
Free Cash Flow Margin	67.99%	64.24%	42.34%	63.64%	63.90%	55.02%
EBITDA	461,256	451,576	476,057	549,244	477,075	293,763
EBITDA Margin	72.37%	71.92%	72.00%	73.61%	72.52%	68.42%
D&A For EBITDA	108,234	117,964	156,052	156,367	156,425	173,262
EBIT	353,022	333,611	320,006	392,877	320,650	120,502
EBIT Margin	55.39%	53.14%	48.40%	52.66%	48.74%	28.06%
Effective Tax Rate	10.18%	10.05%	10.03%	12.52%	5.03%	5.08%
Revenue as Reported	637,349	627,847	661,183	746,102	657,816	429,384

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