Southern Hydropower JSC (HOSE:SHP)

Vietnam · Delayed Price · Currency is VND

31,200

-850 (-2.65%)

At close: Jul 23, 2026

Southern Hydropower JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	638,606	647,671	627,847	661,183	746,102	657,816
Revenue Growth	-5.61%	3.16%	-5.04%	-11.38%	13.42%	53.20%
Net Income	284,201	286,764	281,050	265,318	309,081	257,078
Earnings Per Share	2815.08	2833.45	2777.00	2621.55	3053.97	2540.13
EPS Growth	-11.53%	2.03%	5.93%	-14.16%	20.23%	321.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	116,716	218,696	65,734	58,888	249,130	153,269
Total Debt	-	-	29,000	119,000	239,000	417,471
Net Cash (Debt)	116,716	218,696	36,734	-60,112	10,130	-264,202
Net Cash Growth	20.21%	495.35%	-	-	-	-
Net Cash Per Share	1156.10	2160.89	362.96	-593.96	100.09	-2610.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	420,527	429,402	403,384	281,869	477,246	421,279
Capital Expenditures	-3,382	-1,940	-43.25	-1,936	-2,411	-956.79
Free Cash Flow	417,145	427,463	403,341	279,934	474,835	420,322
Free Cash Flow Growth	-0.95%	5.98%	44.09%	-41.05%	12.97%	77.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	53.71%	53.38%	52.40%	46.28%	49.19%	42.44%
Profit Margin	44.50%	44.28%	44.76%	40.13%	41.43%	39.08%
FCF Margin	65.32%	66.00%	64.24%	42.34%	63.64%	63.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3000.000	3000.000	2500.000	3000.000	3500.000	2000.000
Dividend Per Share Growth	0%	20.00%	-16.67%	-14.29%	75.00%	332.00%
Dividend Yield	9.62%	9.61%	8.44%	12.27%	19.07%	12.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.56	12.02	12.46	11.88	8.66	9.48
Forward PE	-	10.55	10.55	10.55	10.55	10.55
P/FCF Ratio	7.90	8.06	8.68	11.26	5.64	5.80
PS Ratio	5.16	5.32	5.58	4.77	3.59	3.70