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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Revenue	776,998	752,047	763,629	854,040	1,070,306	748,324
Revenue Growth (YoY)	-1.17%	-1.52%	-10.59%	-20.21%	43.03%	68.84%
Operations & Maintenance	-	-	-	-	-	4,501
Selling, General & Admin	68,563	67,814	59,356	30,111	43,066	20,384
Depreciation & Amortization	-	-	-	2,713	2,032	1,733
Other Operating Expenses	376,791	348,480	321,812	336,004	357,210	302,657
Total Operating Expenses	445,354	416,294	381,168	368,827	402,308	329,276
Operating Income	331,644	335,753	382,461	485,213	667,998	419,048
Interest Expense	-18,981	-19,511	-24,553	-35,254	-35,242	-33,030
Interest Income	50,642	35,587	38,025	83,451	50,008	35,534
Net Interest Expense	31,660	16,076	13,471	48,196	14,765	2,504
Income (Loss) on Equity Investments	34,335	34,335	29,621	20,660	20,074	24,752
Other Non-Operating Income (Expenses)	412.35	412.35	51.78	370.28	4,630	-16,107
EBT Excluding Unusual Items	398,052	386,576	425,605	554,440	707,468	430,196
Gain (Loss) on Sale of Investments	-	-	7.3	-	-	-
Pretax Income	398,052	386,576	425,612	554,440	707,468	430,196
Income Tax Expense	61,556	63,521	70,459	94,257	127,393	70,284
Earnings From Continuing Ops.	336,495	323,055	355,153	460,183	580,075	359,912
Minority Interest in Earnings	-5,766	-5,602	-4,799	-5,198	-6,721	-6,695
Net Income	330,729	317,453	350,354	454,984	573,354	353,217
Preferred Dividends & Other Adjustments	-	-	-	-	-	19,431
Net Income to Common	330,729	317,453	350,354	454,984	573,354	333,786
Net Income Growth	-8.95%	-9.39%	-23.00%	-20.64%	62.32%	97.86%
Shares Outstanding (Basic)	-	70	70	70	70	70
Shares Outstanding (Diluted)	-	70	70	70	70	70
EPS (Basic)	-	4535.04	5005.06	6499.78	8190.77	4768.37
EPS (Diluted)	-	4535.04	5005.06	6499.78	8190.77	4768.37
EPS Growth	-	-9.39%	-23.00%	-20.64%	71.77%	86.97%
Free Cash Flow	361,031	436,323	652,477	19,973	516,493	191,571
Free Cash Flow Per Share	-	6233.19	9321.11	285.33	7378.47	2736.74
Dividend Per Share	-	-	3000.000	-	3000.000	3000.000
Dividend Growth	-	-	-	-	-	-58.51%
Profit Margin	42.56%	42.21%	45.88%	53.27%	53.57%	44.60%
Free Cash Flow Margin	46.47%	58.02%	85.44%	2.34%	48.26%	25.60%
EBITDA	432,310	434,591	480,308	577,975	758,701	507,897
EBITDA Margin	55.64%	57.79%	62.90%	67.67%	70.89%	67.87%
D&A For EBITDA	100,666	98,838	97,847	92,762	90,703	88,848
EBIT	331,644	335,753	382,461	485,213	667,998	419,048
EBIT Margin	42.68%	44.65%	50.09%	56.81%	62.41%	56.00%
Effective Tax Rate	15.46%	16.43%	16.55%	17.00%	18.01%	16.34%
Revenue as Reported	776,998	752,047	763,629	854,040	-	-

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