Southern Hydropower JSC (HOSE: SHP)
Vietnam
· Delayed Price · Currency is VND 36,100
-100 (-0.28%)
At close: Oct 2, 2024
Southern Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 601,136 | 661,183 | 746,102 | 657,816 | 429,384 | 643,027 | Upgrade
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| Revenue Growth (YoY) | -6.93% | -11.38% | 13.42% | 53.20% | -33.22% | 3.83% | Upgrade
|
| Selling, General & Admin | 10,695 | 10,009 | 12,117 | 9,075 | 8,077 | 7,805 | Upgrade
|
| Depreciation & Amortization | 381.46 | 381.46 | 372.67 | 442.89 | 467.23 | 494.52 | Upgrade
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| Other Operating Expenses | 311,557 | 330,786 | 340,735 | 327,648 | 300,338 | 333,159 | Upgrade
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| Total Operating Expenses | 322,633 | 341,177 | 353,224 | 337,166 | 308,882 | 341,458 | Upgrade
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| Operating Income | 278,502 | 320,006 | 392,877 | 320,650 | 120,502 | 301,569 | Upgrade
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| Interest Expense | -14,678 | -19,114 | -26,471 | -41,932 | -57,311 | -77,200 | Upgrade
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| Interest Income | 4,897 | 4,897 | 4,450 | 196.04 | 3,227 | 3,298 | Upgrade
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| Net Interest Expense | -9,781 | -14,217 | -22,021 | -41,736 | -54,084 | -73,902 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.83 | -1.68 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -502.68 | 187.1 | -3,870 | 261.68 | 393.9 | 209.92 | Upgrade
|
| EBT Excluding Unusual Items | 268,219 | 305,976 | 366,986 | 279,177 | 66,810 | 227,877 | Upgrade
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| Pretax Income | 268,219 | 305,976 | 366,986 | 279,177 | 66,810 | 227,877 | Upgrade
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| Income Tax Expense | 26,873 | 30,695 | 45,954 | 14,043 | 3,392 | 11,449 | Upgrade
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| Net Income | 241,346 | 275,281 | 321,032 | 265,133 | 63,418 | 216,428 | Upgrade
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| Preferred Dividends & Other Adjustments | 9,194 | 9,194 | 11,951 | 8,056 | 2,463 | 8,500 | Upgrade
|
| Net Income to Common | 232,152 | 266,087 | 309,081 | 257,078 | 60,955 | 207,928 | Upgrade
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| Net Income Growth | -0.55% | -14.25% | 21.08% | 318.07% | -70.70% | 15.42% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | 1.01% | - | - | -0.00% | - | - | Upgrade
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| EPS (Basic) | 2294.19 | 2629.15 | 3053.97 | 2540.13 | 602.28 | 2054.48 | Upgrade
|
| EPS (Diluted) | 2294.19 | 2629.15 | 3053.97 | 2540.13 | 602.00 | 2054.48 | Upgrade
|
| EPS Growth | 4.25% | -13.91% | 20.23% | 321.95% | -70.70% | 17.07% | Upgrade
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| Free Cash Flow | 408,505 | 279,934 | 474,835 | 420,322 | 236,224 | 385,361 | Upgrade
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| Free Cash Flow Per Share | 4036.96 | 2765.97 | 4691.75 | 4153.12 | 2334.07 | 3807.65 | Upgrade
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| Dividend Per Share | 2000.000 | 3000.000 | 3500.000 | 2000.000 | 462.963 | 1851.852 | Upgrade
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| Dividend Growth | -55.56% | -14.29% | 75.00% | 332.00% | -75.00% | 0% | Upgrade
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| Profit Margin | 38.62% | 40.24% | 41.43% | 39.08% | 14.20% | 32.34% | Upgrade
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| Free Cash Flow Margin | 67.96% | 42.34% | 63.64% | 63.90% | 55.01% | 59.93% | Upgrade
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| EBITDA | 419,952 | 476,031 | 549,244 | 477,075 | 293,763 | 487,744 | Upgrade
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| EBITDA Margin | 69.86% | 72.00% | 73.62% | 72.52% | 68.42% | 75.85% | Upgrade
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| D&A For EBITDA | 141,450 | 156,025 | 156,367 | 156,425 | 173,262 | 186,175 | Upgrade
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| EBIT | 278,502 | 320,006 | 392,877 | 320,650 | 120,502 | 301,569 | Upgrade
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| EBIT Margin | 46.33% | 48.40% | 52.66% | 48.74% | 28.06% | 46.90% | Upgrade
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| Effective Tax Rate | 10.02% | 10.03% | 12.52% | 5.03% | 5.08% | 5.02% | Upgrade
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| Revenue as Reported | 601,136 | 661,183 | 746,102 | 657,816 | 429,384 | 643,027 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.