Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam
· Delayed Price · Currency is VND 58,000
-1,000 (-1.69%)
At close: Mar 4, 2026
Thac Mo Hydro Power 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 753,350 | 763,629 | 854,040 | 1,070,306 | 748,324 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | -10.59% | -20.21% | 43.03% | 68.84% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 4,501 | Upgrade
|
| Selling, General & Admin | 67,118 | 35,943 | 30,111 | 43,066 | 20,384 | Upgrade
|
| Depreciation & Amortization | - | 3,564 | 2,713 | 2,032 | 1,733 | Upgrade
|
| Other Operating Expenses | 351,585 | 341,661 | 336,004 | 357,210 | 302,657 | Upgrade
|
| Total Operating Expenses | 418,703 | 381,168 | 368,827 | 402,308 | 329,276 | Upgrade
|
| Operating Income | 334,647 | 382,461 | 485,213 | 667,998 | 419,048 | Upgrade
|
| Interest Expense | -19,511 | -24,553 | -35,254 | -35,242 | -33,030 | Upgrade
|
| Interest Income | - | 38,025 | 83,451 | 50,008 | 35,534 | Upgrade
|
| Net Interest Expense | -19,511 | 13,471 | 48,196 | 14,765 | 2,504 | Upgrade
|
| Income (Loss) on Equity Investments | 34,335 | 29,621 | 20,660 | 20,074 | 24,752 | Upgrade
|
| Other Non-Operating Income (Expenses) | 35,999 | 51.78 | 370.28 | 4,630 | -16,107 | Upgrade
|
| EBT Excluding Unusual Items | 385,470 | 425,605 | 554,440 | 707,468 | 430,196 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 7.3 | - | - | - | Upgrade
|
| Pretax Income | 385,470 | 425,612 | 554,440 | 707,468 | 430,196 | Upgrade
|
| Income Tax Expense | 63,380 | 70,459 | 94,257 | 127,393 | 70,284 | Upgrade
|
| Earnings From Continuing Ops. | 322,090 | 355,153 | 460,183 | 580,075 | 359,912 | Upgrade
|
| Minority Interest in Earnings | -5,933 | -4,799 | -5,198 | -6,721 | -6,695 | Upgrade
|
| Net Income | 316,157 | 350,354 | 454,984 | 573,354 | 353,217 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 19,431 | Upgrade
|
| Net Income to Common | 316,157 | 350,354 | 454,984 | 573,354 | 333,786 | Upgrade
|
| Net Income Growth | -9.76% | -23.00% | -20.64% | 62.32% | 97.86% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| EPS (Basic) | 4516.53 | 5005.06 | 6499.78 | 8190.77 | 4768.37 | Upgrade
|
| EPS (Diluted) | 4516.53 | 5005.06 | 6499.78 | 8190.77 | 4768.37 | Upgrade
|
| EPS Growth | -9.76% | -23.00% | -20.64% | 71.77% | 86.97% | Upgrade
|
| Free Cash Flow | 505,248 | 652,477 | 19,973 | 516,493 | 191,571 | Upgrade
|
| Free Cash Flow Per Share | 7217.83 | 9321.11 | 285.33 | 7378.47 | 2736.74 | Upgrade
|
| Dividend Per Share | - | - | - | 3000.000 | 3000.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -58.51% | Upgrade
|
| Profit Margin | 41.97% | 45.88% | 53.27% | 53.57% | 44.60% | Upgrade
|
| Free Cash Flow Margin | 67.07% | 85.44% | 2.34% | 48.26% | 25.60% | Upgrade
|
| EBITDA | 432,131 | 479,804 | 577,975 | 758,701 | 507,897 | Upgrade
|
| EBITDA Margin | 57.36% | 62.83% | 67.67% | 70.89% | 67.87% | Upgrade
|
| D&A For EBITDA | 97,483 | 97,343 | 92,762 | 90,703 | 88,848 | Upgrade
|
| EBIT | 334,647 | 382,461 | 485,213 | 667,998 | 419,048 | Upgrade
|
| EBIT Margin | 44.42% | 50.09% | 56.81% | 62.41% | 56.00% | Upgrade
|
| Effective Tax Rate | 16.44% | 16.55% | 17.00% | 18.01% | 16.34% | Upgrade
|
| Revenue as Reported | 753,350 | 763,629 | 854,040 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.