Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam
· Delayed Price · Currency is VND 44,200
+450 (1.03%)
At close: Dec 4, 2025
HOSE:VSH 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,348,946 | 1,825,139 | 2,572,042 | 3,084,637 | 1,611,301 | 340,618 | Upgrade
|
| Revenue Growth (YoY) | 30.58% | -29.04% | -16.62% | 91.44% | 373.05% | -14.91% | Upgrade
|
| Selling, General & Admin | 36,360 | 22,282 | 28,522 | 32,191 | 9,648 | 7,527 | Upgrade
|
| Depreciation & Amortization | 516.94 | 516.94 | 587.31 | 589.13 | 495.6 | 592.4 | Upgrade
|
| Provision for Bad Debts | - | - | - | 922.47 | 8,186 | - | Upgrade
|
| Other Operating Expenses | 1,057,798 | 976,533 | 1,044,583 | 1,105,835 | 823,424 | 218,819 | Upgrade
|
| Total Operating Expenses | 1,094,675 | 999,331 | 1,073,692 | 1,139,537 | 841,753 | 226,939 | Upgrade
|
| Operating Income | 1,254,271 | 825,808 | 1,498,350 | 1,945,100 | 769,548 | 113,680 | Upgrade
|
| Interest Expense | -216,358 | -277,800 | -392,413 | -408,092 | -323,440 | -1,251 | Upgrade
|
| Interest Income | 39,976 | 13,781 | 5,309 | 5,905 | 3,299 | 2,334 | Upgrade
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| Net Interest Expense | -176,383 | -264,019 | -387,104 | -402,187 | -320,140 | 1,083 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | - | 792 | Upgrade
|
| Currency Exchange Gain (Loss) | -19,277 | -19,277 | -13,700 | -20,833 | 7,252 | 1,440 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4,339 | -20,599 | -5,113 | -113,360 | -5,626 | -217.8 | Upgrade
|
| EBT Excluding Unusual Items | 1,062,950 | 521,913 | 1,092,433 | 1,408,720 | 451,034 | 116,777 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 118,925 | Upgrade
|
| Legal Settlements | - | - | - | -28,886 | - | - | Upgrade
|
| Pretax Income | 1,062,950 | 521,913 | 1,092,433 | 1,379,834 | 451,034 | 235,702 | Upgrade
|
| Income Tax Expense | 115,299 | 73,584 | 98,443 | 114,989 | 63,761 | 47,405 | Upgrade
|
| Net Income | 947,651 | 448,329 | 993,990 | 1,264,845 | 387,273 | 188,297 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 5,532 | 8,048 | 11,749 | 5,322 | Upgrade
|
| Net Income to Common | 947,651 | 448,329 | 988,458 | 1,256,797 | 375,524 | 182,975 | Upgrade
|
| Net Income Growth | 151.47% | -54.90% | -21.41% | 226.60% | 105.67% | 18.41% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 236 | 236 | 236 | 233 | 206 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 236 | 236 | 236 | 233 | 206 | Upgrade
|
| Shares Change (YoY) | -1.47% | - | - | 1.23% | 13.15% | - | Upgrade
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| EPS (Basic) | 4049.69 | 1897.76 | 4184.10 | 5319.97 | 1609.17 | 887.19 | Upgrade
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| EPS (Diluted) | 4049.69 | 1897.76 | 4184.00 | 5319.97 | 1609.00 | 887.00 | Upgrade
|
| EPS Growth | 159.05% | -54.64% | -21.35% | 230.64% | 81.40% | 19.11% | Upgrade
|
| Free Cash Flow | 1,480,155 | 1,558,116 | 1,031,437 | 1,347,728 | 425,820 | -586,962 | Upgrade
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| Free Cash Flow Per Share | 6325.29 | 6595.44 | 4366.03 | 5704.88 | 1824.70 | -2846.00 | Upgrade
|
| Dividend Per Share | 500.000 | 2000.000 | 4000.000 | 3000.000 | 1000.000 | - | Upgrade
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| Dividend Growth | -80.00% | -50.00% | 33.33% | 200.00% | - | - | Upgrade
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| Profit Margin | 40.34% | 24.56% | 38.43% | 40.74% | 23.31% | 53.72% | Upgrade
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| Free Cash Flow Margin | 63.01% | 85.37% | 40.10% | 43.69% | 26.43% | -172.32% | Upgrade
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| EBITDA | 1,844,927 | 1,415,768 | 2,085,617 | 2,536,837 | 1,239,609 | 197,112 | Upgrade
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| EBITDA Margin | 78.54% | 77.57% | 81.09% | 82.24% | 76.93% | 57.87% | Upgrade
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| D&A For EBITDA | 590,656 | 589,960 | 587,267 | 591,738 | 470,061 | 83,433 | Upgrade
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| EBIT | 1,254,271 | 825,808 | 1,498,350 | 1,945,100 | 769,548 | 113,680 | Upgrade
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| EBIT Margin | 53.40% | 45.25% | 58.26% | 63.06% | 47.76% | 33.37% | Upgrade
|
| Effective Tax Rate | 10.85% | 14.10% | 9.01% | 8.33% | 14.14% | 20.11% | Upgrade
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| Revenue as Reported | 523,807 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.