Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam · Delayed Price · Currency is VND 40,600
-300 (-0.73%)
At close: Nov 3, 2026
HOSE:VSH Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 2,235,227 | 2,304,087 | 1,825,139 | 2,572,042 | 3,084,637 | 1,611,301 | |
Revenue Growth | -4.84% | 26.24% | -29.04% | -16.62% | 91.44% | 373.05% |
Selling, General & Admin | 27,016 | 34,830 | 23,097 | 28,522 | 32,191 | 9,648 |
Depreciation & Amortization | 362.02 | 362.02 | 516.94 | 587.31 | 589.13 | 495.6 |
Provision for Bad Debts | - | - | - | - | 922.47 | 8,186 |
Other Operating Expenses | 1,073,807 | 1,108,971 | 975,717 | 1,044,583 | 1,105,835 | 823,424 |
Total Operating Expenses | 1,101,185 | 1,144,163 | 999,331 | 1,073,692 | 1,139,537 | 841,753 |
Operating Income | 1,134,042 | 1,159,923 | 825,808 | 1,498,350 | 1,945,100 | 769,548 |
Interest Expense | -187,970 | -200,617 | -277,800 | -392,413 | -408,092 | -323,440 |
Interest Income | 24,424 | 24,424 | 13,781 | 5,309 | 5,905 | 3,299 |
Net Interest Expense | -163,546 | -176,193 | -264,019 | -387,104 | -402,187 | -320,140 |
Currency Exchange Gain (Loss) | -2,665 | -2,665 | -19,277 | -13,700 | -20,833 | 7,252 |
Other Non-Operating Income (Expenses) | 16,298 | 10,571 | -20,599 | -5,113 | -113,360 | -5,626 |
EBT Excluding Unusual Items | 984,129 | 991,636 | 521,913 | 1,092,433 | 1,408,720 | 451,034 |
Gain (Loss) on Sale of Assets | -34,203 | -34,203 | - | - | - | - |
Legal Settlements | - | - | - | - | -28,886 | - |
Pretax Income | 949,926 | 957,433 | 521,913 | 1,092,433 | 1,379,834 | 451,034 |
Income Tax Expense | 105,322 | 94,823 | 73,584 | 98,443 | 114,989 | 63,761 |
Net Income | 844,603 | 862,610 | 448,329 | 993,990 | 1,264,845 | 387,273 |
Preferred Dividends & Other Adjustments | - | - | 5,532 | 5,532 | 8,048 | 11,749 |
Net Income to Common | 844,603 | 862,610 | 442,797 | 988,458 | 1,256,797 | 375,524 |
Net Income Growth | -10.35% | 94.81% | -55.20% | -21.35% | 234.68% | 105.23% |
Shares Outstanding (Basic) | 235 | 236 | 236 | 236 | 236 | 233 |
Shares Outstanding (Diluted) | 235 | 236 | 236 | 236 | 236 | 233 |
Shares Change | 0.00% | - | - | - | 1.23% | 13.15% |
EPS (Basic) | 3592.24 | 3651.39 | 1874.34 | 4184.10 | 5319.97 | 1609.17 |
EPS (Diluted) | 3591.84 | 3651.00 | 1874.00 | 4184.00 | 5319.97 | 1609.00 |
EPS Growth | -10.36% | 94.82% | -55.21% | -21.35% | 230.64% | 81.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,504,211 | 1,399,728 | 1,558,116 | 1,031,437 | 1,347,728 | 425,820 |
Free Cash Flow Per Share | 6397.66 | 5924.99 | 6595.44 | 4366.03 | 5704.88 | 1824.70 |
Dividend Per Share | 3000.000 | 3000.000 | 2000.000 | 4000.000 | 3000.000 | 1000.000 |
Dividend Growth | 500.00% | 50.00% | -50.00% | 33.33% | 200.00% | - |
Profit Margin | 37.79% | 37.44% | 24.26% | 38.43% | 40.74% | 23.31% |
Free Cash Flow Margin | 67.30% | 60.75% | 85.37% | 40.10% | 43.69% | 26.43% |
EBITDA | 1,720,234 | 1,746,921 | 1,415,768 | 2,085,617 | 2,536,837 | 1,239,609 |
EBITDA Margin | 76.96% | 75.82% | 77.57% | 81.09% | 82.24% | 76.93% |
D&A For EBITDA | 586,192 | 586,998 | 589,960 | 587,267 | 591,738 | 470,061 |
EBIT | 1,134,042 | 1,159,923 | 825,808 | 1,498,350 | 1,945,100 | 769,548 |
EBIT Margin | 50.73% | 50.34% | 45.25% | 58.26% | 63.06% | 47.76% |
Effective Tax Rate | 11.09% | 9.90% | 14.10% | 9.01% | 8.33% | 14.14% |