Southern Hydropower JSC (HOSE:SHP)

Southern 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	678,564	647,671	627,847	661,183	746,102	657,816
Revenue Growth (YoY)	6.47%	3.16%	-5.04%	-11.38%	13.42%	53.20%
Selling, General & Admin	14,460	14,238	11,082	10,009	12,117	9,075
Depreciation & Amortization	541.83	500.77	484.1	381.46	372.67	442.89
Other Operating Expenses	296,523	291,486	282,669	330,786	340,735	327,648
Total Operating Expenses	311,525	306,224	294,235	341,177	353,224	337,166
Operating Income	367,039	341,446	333,611	320,006	392,877	320,650
Interest Expense	-117.9	-646.88	-7,161	-19,114	-26,471	-41,932
Interest Income	6,638	4,821	2,489	4,897	4,450	196.04
Net Interest Expense	6,520	4,174	-4,672	-14,217	-22,021	-41,736
Currency Exchange Gain (Loss)	-	-	-	-	-	0.83
Other Non-Operating Income (Expenses)	38.54	73.66	72.18	187.1	-3,870	261.68
EBT Excluding Unusual Items	373,598	345,694	329,012	305,976	366,986	279,177
Pretax Income	373,598	345,694	329,012	305,976	366,986	279,177
Income Tax Expense	50,931	47,406	33,081	30,695	45,954	14,043
Net Income	322,667	298,289	295,931	275,281	321,032	265,133
Preferred Dividends & Other Adjustments	11,015	11,525	14,880	9,963	11,951	8,056
Net Income to Common	311,652	286,764	281,050	265,318	309,081	257,078
Net Income Growth	2.30%	0.80%	7.50%	-14.25%	21.08%	318.08%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
Shares Change (YoY)	2.77%	-	-	-	-	-0.00%
EPS (Basic)	3079.37	2833.45	2777.00	2621.55	3053.97	2540.13
EPS (Diluted)	3079.37	2833.45	2777.00	2621.55	3053.97	2540.13
EPS Growth	1.54%	2.03%	5.93%	-14.16%	20.23%	321.95%
Free Cash Flow	372,016	427,463	403,341	279,934	474,835	420,322
Free Cash Flow Per Share	3675.82	4223.67	3985.34	2765.97	4691.75	4153.12
Dividend Per Share	-	-	2500.000	3000.000	3500.000	2000.000
Dividend Growth	-	-	-16.67%	-14.29%	75.00%	332.00%
Profit Margin	45.93%	44.28%	44.76%	40.13%	41.43%	39.08%
Free Cash Flow Margin	54.82%	66.00%	64.24%	42.34%	63.64%	63.90%
EBITDA	472,006	446,677	451,602	476,057	549,244	477,075
EBITDA Margin	69.56%	68.97%	71.93%	72.00%	73.61%	72.52%
D&A For EBITDA	104,967	105,230	117,990	156,052	156,367	156,425
EBIT	367,039	341,446	333,611	320,006	392,877	320,650
EBIT Margin	54.09%	52.72%	53.14%	48.40%	52.66%	48.74%
Effective Tax Rate	13.63%	13.71%	10.05%	10.03%	12.52%	5.03%
Revenue as Reported	678,564	647,671	627,847	661,183	746,102	657,816

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