Thac Mo Hydro Power JSC (HOSE:TMP)

Thac Mo Hydro Power 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Revenue	793,085	763,629	854,040	1,070,306	748,324	443,211
Revenue Growth (YoY)	5.74%	-10.59%	-20.21%	43.03%	68.84%	-34.13%
Operations & Maintenance	-	-	-	-	4,501	11,457
Selling, General & Admin	44,040	35,943	30,111	43,066	20,384	12,962
Depreciation & Amortization	3,564	3,564	2,713	2,032	1,733	1,858
Other Operating Expenses	371,096	341,661	336,004	357,210	302,657	219,770
Total Operating Expenses	418,701	381,168	368,827	402,308	329,276	246,047
Operating Income	374,385	382,461	485,213	667,998	419,048	197,164
Interest Expense	-20,593	-24,553	-35,254	-35,242	-33,030	-8,621
Interest Income	21,376	38,025	83,451	50,008	35,534	45,962
Net Interest Expense	783.01	13,471	48,196	14,765	2,504	37,341
Income (Loss) on Equity Investments	33,904	29,621	20,660	20,074	24,752	-7,525
Other Non-Operating Income (Expenses)	17,124	51.78	370.28	4,630	-16,107	59.01
EBT Excluding Unusual Items	426,196	425,605	554,440	707,468	430,196	227,039
Gain (Loss) on Sale of Investments	7.3	7.3	-	-	-	-
Pretax Income	426,203	425,612	554,440	707,468	430,196	227,039
Income Tax Expense	70,484	70,459	94,257	127,393	70,284	43,823
Earnings From Continuing Ops.	355,719	355,153	460,183	580,075	359,912	183,216
Minority Interest in Earnings	-5,905	-4,799	-5,198	-6,721	-6,695	-4,694
Net Income	349,813	350,354	454,984	573,354	353,217	178,523
Preferred Dividends & Other Adjustments	-	-	-	-	19,431	-
Net Income to Common	349,813	350,354	454,984	573,354	333,786	178,523
Net Income Growth	0.23%	-23.00%	-20.64%	62.32%	97.86%	-52.40%
Shares Outstanding (Basic)	-	70	70	70	70	70
Shares Outstanding (Diluted)	-	70	70	70	70	70
EPS (Basic)	-	5005.06	6499.78	8190.77	4768.37	2550.32
EPS (Diluted)	-	5005.06	6499.78	8190.77	4768.37	2550.32
EPS Growth	-	-23.00%	-20.64%	71.77%	86.97%	-52.40%
Free Cash Flow	743,024	652,477	19,973	516,493	191,571	-248,373
Free Cash Flow Per Share	-	9321.11	285.33	7378.47	2736.74	-3548.18
Dividend Per Share	-	-	-	3000.000	3000.000	7230.000
Dividend Growth	-	-	-	-	-58.51%	141.00%
Profit Margin	44.11%	45.88%	53.27%	53.57%	44.60%	40.28%
Free Cash Flow Margin	93.69%	85.44%	2.34%	48.26%	25.60%	-56.04%
EBITDA	474,048	479,804	577,975	758,701	507,897	236,083
EBITDA Margin	59.77%	62.83%	67.67%	70.89%	67.87%	53.27%
D&A For EBITDA	99,663	97,343	92,762	90,703	88,848	38,918
EBIT	374,385	382,461	485,213	667,998	419,048	197,164
EBIT Margin	47.21%	50.09%	56.81%	62.41%	56.00%	44.48%
Effective Tax Rate	16.54%	16.55%	17.00%	18.01%	16.34%	19.30%
Revenue as Reported	793,085	763,629	854,040	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.