Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
43,500
+50 (0.12%)
At close: Mar 6, 2026
HOSE:VSH 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,304,087 | 1,825,139 | 2,572,042 | 3,084,637 | 1,611,301 | Upgrade
|
| Revenue Growth (YoY) | 26.24% | -29.04% | -16.62% | 91.44% | 373.05% | Upgrade
|
| Selling, General & Admin | 68,270 | 22,282 | 28,522 | 32,191 | 9,648 | Upgrade
|
| Depreciation & Amortization | - | 516.94 | 587.31 | 589.13 | 495.6 | Upgrade
|
| Provision for Bad Debts | - | - | - | 922.47 | 8,186 | Upgrade
|
| Other Operating Expenses | 1,075,893 | 976,533 | 1,044,583 | 1,105,835 | 823,424 | Upgrade
|
| Total Operating Expenses | 1,144,163 | 999,331 | 1,073,692 | 1,139,537 | 841,753 | Upgrade
|
| Operating Income | 1,159,923 | 825,808 | 1,498,350 | 1,945,100 | 769,548 | Upgrade
|
| Interest Expense | -200,617 | -277,800 | -392,413 | -408,092 | -323,440 | Upgrade
|
| Interest Income | 44,240 | 13,781 | 5,309 | 5,905 | 3,299 | Upgrade
|
| Net Interest Expense | -156,377 | -264,019 | -387,104 | -402,187 | -320,140 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -19,277 | -13,700 | -20,833 | 7,252 | Upgrade
|
| Other Non-Operating Income (Expenses) | -46,113 | -20,599 | -5,113 | -113,360 | -5,626 | Upgrade
|
| EBT Excluding Unusual Items | 957,433 | 521,913 | 1,092,433 | 1,408,720 | 451,034 | Upgrade
|
| Legal Settlements | - | - | - | -28,886 | - | Upgrade
|
| Pretax Income | 957,433 | 521,913 | 1,092,433 | 1,379,834 | 451,034 | Upgrade
|
| Income Tax Expense | 94,823 | 73,584 | 98,443 | 114,989 | 63,761 | Upgrade
|
| Net Income | 862,610 | 448,329 | 993,990 | 1,264,845 | 387,273 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 5,532 | 8,048 | 11,749 | Upgrade
|
| Net Income to Common | 862,610 | 448,329 | 988,458 | 1,256,797 | 375,524 | Upgrade
|
| Net Income Growth | 92.41% | -54.90% | -21.41% | 226.60% | 105.67% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 236 | 236 | 233 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 236 | 236 | 236 | 233 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | 1.23% | 13.15% | Upgrade
|
| EPS (Basic) | 3651.00 | 1897.76 | 4184.10 | 5319.97 | 1609.17 | Upgrade
|
| EPS (Diluted) | 3651.00 | 1897.76 | 4184.00 | 5319.97 | 1609.00 | Upgrade
|
| EPS Growth | 92.38% | -54.64% | -21.35% | 230.64% | 81.40% | Upgrade
|
| Free Cash Flow | 1,399,840 | 1,558,116 | 1,031,437 | 1,347,728 | 425,820 | Upgrade
|
| Free Cash Flow Per Share | 5924.83 | 6595.44 | 4366.03 | 5704.88 | 1824.70 | Upgrade
|
| Dividend Per Share | 3000.000 | 2000.000 | 4000.000 | 3000.000 | 1000.000 | Upgrade
|
| Dividend Growth | 50.00% | -50.00% | 33.33% | 200.00% | - | Upgrade
|
| Profit Margin | 37.44% | 24.56% | 38.43% | 40.74% | 23.31% | Upgrade
|
| Free Cash Flow Margin | 60.76% | 85.37% | 40.10% | 43.69% | 26.43% | Upgrade
|
| EBITDA | 1,750,196 | 1,415,768 | 2,085,617 | 2,536,837 | 1,239,609 | Upgrade
|
| EBITDA Margin | 75.96% | 77.57% | 81.09% | 82.24% | 76.93% | Upgrade
|
| D&A For EBITDA | 590,273 | 589,960 | 587,267 | 591,738 | 470,061 | Upgrade
|
| EBIT | 1,159,923 | 825,808 | 1,498,350 | 1,945,100 | 769,548 | Upgrade
|
| EBIT Margin | 50.34% | 45.25% | 58.26% | 63.06% | 47.76% | Upgrade
|
| Effective Tax Rate | 9.90% | 14.10% | 9.01% | 8.33% | 14.14% | Upgrade
|
| Revenue as Reported | 2,304,087 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.