Central Hydropower JSC (HOSE:CHP)
31,800
-100 (-0.31%)
At close: Dec 5, 2025
Central Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 1,018,910 | 814,200 | 881,378 | 1,100,534 | 787,447 | 830,525 | Upgrade
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| Revenue Growth (YoY) | 24.14% | -7.62% | -19.91% | 39.76% | -5.19% | 16.40% | Upgrade
|
| Selling, General & Admin | 15,870 | 12,324 | 12,058 | 13,304 | 33,725 | 37,447 | Upgrade
|
| Depreciation & Amortization | 713.88 | 713.88 | 739.92 | 401.28 | - | - | Upgrade
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| Other Operating Expenses | 453,568 | 421,084 | 438,644 | 469,224 | 387,271 | 372,815 | Upgrade
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| Total Operating Expenses | 470,152 | 434,122 | 451,442 | 482,929 | 420,996 | 410,262 | Upgrade
|
| Operating Income | 548,758 | 380,078 | 429,936 | 617,605 | 366,452 | 420,263 | Upgrade
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| Interest Expense | -40,390 | -54,249 | -85,652 | -97,371 | -115,899 | -136,864 | Upgrade
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| Interest Income | 9,645 | 6,236 | 10,841 | 7,132 | 3,915 | 4,840 | Upgrade
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| Net Interest Expense | -30,745 | -48,013 | -74,811 | -90,239 | -111,983 | -132,023 | Upgrade
|
| Currency Exchange Gain (Loss) | 64.73 | 35.81 | 7.33 | 5.66 | -0.14 | 2,609 | Upgrade
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| Other Non-Operating Income (Expenses) | 13.54 | -138.53 | -64.51 | 1,436 | -27.76 | -15.81 | Upgrade
|
| EBT Excluding Unusual Items | 518,090 | 331,962 | 355,068 | 528,808 | 254,440 | 290,833 | Upgrade
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| Gain (Loss) on Sale of Assets | 318.39 | 0.83 | 290.26 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 73.7 | 7,150 | 51.89 | - | Upgrade
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| Pretax Income | 518,409 | 331,962 | 355,432 | 535,957 | 254,492 | 290,833 | Upgrade
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| Income Tax Expense | 28,595 | 18,195 | 18,477 | 25,662 | 12,418 | 12,461 | Upgrade
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| Net Income | 489,814 | 313,767 | 336,955 | 510,295 | 242,075 | 278,372 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 14,638 | 13,641 | 10,648 | 6,682 | Upgrade
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| Net Income to Common | 489,814 | 313,767 | 322,317 | 496,654 | 231,427 | 271,690 | Upgrade
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| Net Income Growth | 58.52% | -6.88% | -33.97% | 110.80% | -13.04% | 28.84% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3332.60 | 2135.74 | 2193.94 | 3380.61 | 1575.27 | 1849.33 | Upgrade
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| EPS (Diluted) | 3332.60 | 2135.74 | 2193.94 | 3380.61 | 1575.00 | 1849.00 | Upgrade
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| EPS Growth | 66.27% | -2.65% | -35.10% | 114.64% | -14.82% | 31.93% | Upgrade
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| Free Cash Flow | 685,177 | 644,805 | 460,639 | 685,734 | 302,264 | 350,700 | Upgrade
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| Free Cash Flow Per Share | 4661.81 | 4389.03 | 3135.46 | 4667.63 | 2057.44 | 2387.13 | Upgrade
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| Dividend Per Share | - | - | 2500.000 | 3000.000 | 1500.000 | 1600.000 | Upgrade
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| Dividend Growth | - | - | -16.67% | 100.00% | -6.25% | 69.60% | Upgrade
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| Profit Margin | 48.07% | 38.54% | 36.57% | 45.13% | 29.39% | 32.71% | Upgrade
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| Free Cash Flow Margin | 67.25% | 79.20% | 52.26% | 62.31% | 38.39% | 42.23% | Upgrade
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| EBITDA | 772,616 | 604,222 | 654,786 | 843,274 | 592,105 | 634,206 | Upgrade
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| EBITDA Margin | 75.83% | 74.21% | 74.29% | 76.62% | 75.19% | 76.36% | Upgrade
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| D&A For EBITDA | 223,859 | 224,145 | 224,850 | 225,669 | 225,653 | 213,943 | Upgrade
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| EBIT | 548,758 | 380,078 | 429,936 | 617,605 | 366,452 | 420,263 | Upgrade
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| EBIT Margin | 53.86% | 46.68% | 48.78% | 56.12% | 46.54% | 50.60% | Upgrade
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| Effective Tax Rate | 5.52% | 5.48% | 5.20% | 4.79% | 4.88% | 4.28% | Upgrade
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| Revenue as Reported | 1,018,910 | 814,200 | 881,378 | 1,100,534 | 787,447 | 830,525 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.