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Southern Hydropower JSC

SHP · VN · Utilities / Utilities - Diversified

31,100.00VND-300.00 (-0.96%)

Price History

Full chart

Market Stats

Previous Close31,400.00
Open31,400.00
Day Range31,100.00 – 31,400.00
52-Week Range29,800.00 – 34,000.00
Volume1.00K
Market Cap3.24T
P/E (TTM)12.29
Forward P/E0.00
EPS2,602.99
Dividend Yield9.52%
Beta0.00
50-Day Avg31,237.00
200-Day Avg33,392.00

About

Southern Hydropower Joint Stock Company engages in the construction, production, installation, operation, transmission, and distribution of hydropower plants in Vietnam. It owns and operates hydropower plants, including Da M'bri plant with installed capacity of 75 MW, Da Dang 2 plant with installed capacity of 34 MW, and Da Siat plant with installed capacity of 13.5 MW. The company was founded in 2004 and is headquartered in Bao Loc, Vietnam.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Dien Thanh Trac
  • Employees119
  • Headquarters51A Nguyen Van Troi Street, Bao Loc, Vietnam, Vietnam
  • Websitehttps://www.shp.vn

Leadership

  • Mr. Dien Thanh TracExecutive Chairman
  • Mr. Trai Van VoDirector, General Director & Member of Management Board
  • Mr. Dung Hoang DaoDeputy C??, Deputy General Director & Member of Management Board
  • Mr. Ngoc Van NguyenDeputy C?O, Deputy General Director & Member of Management Board · b. 1973
  • Ms. Tu Anh Thanh NguyenChief Accountant · b. 1977
  • Mr. Le Thanh HaiHead of General Department
  • Mr. Binh Quoc NguyenHead of the Planning & Materials, Corporate Governance Officer & Company Secretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue643.03B429.38B657.82B746.10B661.18B627.85B647.67B
Growth (%)--33.22%+53.20%+13.42%-11.38%-5.04%+3.16%
Cost of Revenue318.36B287.87B307.56B319.32B312.96B263.33B268.97B
Gross Profit324.67B141.52B350.25B426.78B348.22B364.52B378.70B
Gross Margin50.49%32.96%53.24%57.20%52.67%58.06%58.47%
Operating Expense23.10B21.01B29.60B33.90B28.22B30.91B37.26B
Operating Income301.57B120.50B320.65B392.88B320.01B333.61B341.45B
Operating Margin46.90%28.06%48.74%52.66%48.40%53.14%52.72%
EBITDA491.25B297.38B477.53B549.82B481.14B454.16B451.57B
EBITDA Margin76.40%69.26%72.59%73.69%72.77%72.34%69.72%
Net Income216.43B63.42B265.13B321.03B275.28B295.93B298.29B
Net Income Margin33.66%14.77%40.31%43.03%41.63%47.13%46.06%
Interest Expense77.20B57.31B41.93B26.47B19.11B7.16B646.88M
Interest Expense % of Total Revenue12.01%13.35%6.37%3.55%2.89%1.14%0.10%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09T1.83T1.83T1.77T1.55T1.44T1.47T
Total Liabilities831.82B704.25B495.85B321.76B189.46B105.78B100.89B
Total Equity1.25T1.12T1.34T1.45T1.36T1.34T1.37T
Cash92.62B14.14B152.63B219.13B58.89B48.96B213.45B
Net Debt119.53B209.17B25.84B19.87B60.11B--

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow387.45B237.68B421.28B477.25B410.83B403.38B429.40B
Investing Cash Flow1.21B-1.45B-956.79M-32.41B---
Financing Cash Flow-435.70B-314.71B-281.82B-378.34B---
Capital Expenditure2.09B1.45B956.79M2.41B1.08B43.25M1.94B
Free Cash Flow385.36B232.99B420.32B474.84B409.75B403.34B427.46B
Dividends Paid185.54B139.70B94.94B199.87B300.20B301.57B251.61B
FCF to OCF99.46%98.03%99.77%99.49%99.74%99.99%99.55%
Dividend Paid to FCF48.15%59.96%22.59%42.09%73.26%74.77%58.86%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual1005.13518.42-224.31147.351128.29400.67-600.2011.46949.52488.24-119.99329.46918.98571.95-265.21427.661025.26494.88-128.20175.791211.62795.27-55.2858.61-18.83615.54-41.60404.311306.56871.24583.13718.191302.38317.10145.84431.361255.71702.16-62.06321.381314.121384.83130.41581.381265.35769.03371.29285.00
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap3.24T
Enterprise Value3.07T
Trailing P/E12.29
Forward P/E0.00
Price / Sales5.07
Price / Book2.85
EPS2,602.99
Book Value11,069.89
Revenue (TTM)638.61B
Gross Profit (TTM)371.19B
EBITDA436.93B
Profit Margin46.31%
Operating Margin33.79%
Return on Equity26.13%
Return on Assets16.62%
Shares Outstanding101.21M
Shares Float24.92M
Beta0.00
Dividend Yield9.52%
Dividend Rate3,000.00
Payout Ratio111.50%

Dividends

20262×
2000.00Jun 15, 20261000.00Feb 26, 2026
20252×
1000.00Oct 1, 20251500.00Mar 14, 2025
20242×
2000.00Oct 11, 20241000.00Mar 11, 2024
20233×
1500.00Oct 16, 20231000.00Jul 3, 20231000.00Feb 16, 2023
20222×
1000.00Oct 13, 20221000.00Jul 6, 2022
20211×
462.96Oct 28, 2021
20201×
1851.85Dec 3, 2020
20191×
1851.85Sep 18, 2019
20181×
1574.07Jun 14, 2018
20171×
1388.89Aug 14, 2017
20161×
1481.48Jun 23, 2016
20151×
1388.89Jun 12, 2015
20141×
740.74Sep 16, 2014

Stock Splits

  • Jan 20, 202227:25