Thu Duc Water Supply JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	1,342,757	1,318,130	1,282,560	465,111	428,945
Revenue Growth (YoY)	1.87%	2.77%	175.75%	8.43%	17.98%
Selling, General & Admin	400,148	401,270	394,612	152,990	149,762
Other Operating Expenses	870,773	857,064	825,408	285,218	256,485
Total Operating Expenses	1,270,922	1,258,334	1,220,020	438,208	406,247
Operating Income	71,836	59,796	62,540	26,902	22,698
Interest Expense	-4,696	-1,630	-3,113	-4,515	-4,097
Interest Income	106.68	138.38	2,105	7,743	6,401
Net Interest Expense	-4,589	-1,491	-1,008	3,229	2,304
Other Non-Operating Income (Expenses)	8,544	11,995	6,643	778.93	2,123
EBT Excluding Unusual Items	75,790	70,299	68,174	30,910	27,125
Gain (Loss) on Sale of Assets	-	-	0.48	-	-
Asset Writedown	-	-	-88.5	-	-
Pretax Income	75,790	70,299	68,086	30,910	27,125
Income Tax Expense	15,394	14,216	15,230	6,718	5,669
Net Income	60,396	56,083	52,857	24,192	21,456
Preferred Dividends & Other Adjustments	-	-	16,951	-	-
Net Income to Common	60,396	56,083	35,906	24,192	21,456
Net Income Growth	7.69%	6.10%	118.49%	12.75%	5.53%
Shares Outstanding (Basic)	9	8	9	9	9
Shares Outstanding (Diluted)	9	8	9	9	9
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	7105.00	6598.00	4224.24	2846.14	2524.24
EPS (Diluted)	7105.00	6598.00	4224.00	2846.14	2524.24
EPS Growth	7.68%	56.20%	48.41%	12.75%	5.53%
Free Cash Flow	-60,605	-12,717	-20,318	36,227	25,702
Free Cash Flow Per Share	-7129.58	-1496.08	-2390.38	4262.03	3023.79
Dividend Per Share	-	2517.000	-	-	1200.000
Profit Margin	4.50%	4.25%	2.80%	5.20%	5.00%
Free Cash Flow Margin	-4.51%	-0.97%	-1.58%	7.79%	5.99%
EBITDA	157,791	131,054	119,043	66,229	59,574
EBITDA Margin	11.75%	9.94%	9.28%	14.24%	13.89%
D&A For EBITDA	85,955	71,258	56,503	39,327	36,876
EBIT	71,836	59,796	62,540	26,902	22,698
EBIT Margin	5.35%	4.54%	4.88%	5.78%	5.29%
Effective Tax Rate	20.31%	20.22%	22.37%	21.73%	20.90%
Revenue as Reported	1,342,757	1,318,130	1,282,560	465,111	428,945

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