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Vinh Son Song Hinh Hydropower JSC

VSH · VN · Utilities / Utilities - Regulated Electric

40,050.00VND-1100.00 (-2.67%)

Price History

Full chart

Market Stats

Previous Close41,150.00
Open40,050.00
Day Range40,000.00 – 40,100.00
52-Week Range38,855.15 – 44,500.00
Volume5.59K
Market Cap9.72T
P/E (TTM)10.47
Forward P/E0.00
EPS3,929.54
Dividend Yield9.70%
Beta-0.05
50-Day Avg41,739.00
200-Day Avg42,921.75

About

Vinh Son - Song Hinh Hydropower Joint Stock Company provides electricity services in Vietnam. It also involved in the project management consultancy and construction supervision of energy projects; and provides consulting, design, and construction of monitoring systems for energy, construction, traffic, irrigation and environmental works; testing, calibrating, and inspecting the technical safety of electrical equipment and tools; trades materials and equipment in the field of hydropower; real estate business; electricity business; manages, operates, and maintains services for power plants; installs electrical systems for energy, industrial, and civil engineering projects; installs water supply, drainage, heating and air conditioning systems; installs, maintains, and repairs non-electrical equipment in energy projects, buildings, and other construction works; road construction; and vocational training, fostering, training knowledge, specialized skills in electricity and labor safety. The company was founded in 1994 and is headquartered in Qui Nhon, Vietnam. Vinh Son - Song Hinh Hydropower Joint Stock Company operates as a subsidiary of R.E.E Energy Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Thanh Van Nguyen
  • Employees218
  • HeadquartersNo. 21, Nguyen Hue, Qui Nhon, Vietnam, Vietnam
  • Websitehttps://www.vshpc.evn.com.vn

Leadership

  • Mr. Thanh Van NguyenChairman of Board of Management, CEO & Director
  • Mr. Hoang Anh TuanDeputy General Director & Member of Management Board
  • Mr. Duong Tan TuongDeputy General Director & Member of Management Board
  • Ms. Thuy Thanh Thi PhanChief Accountant

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.28B340.62B1.61T3.08T2.57T1.83T2.30T
Growth (%)--14.91%+373.05%+91.44%-16.62%-29.04%+26.24%
Cost of Revenue202.91B203.84B796.40B1.06T1.01T951.73B1.08T
Gross Profit197.37B136.78B814.91B2.02T1.56T873.41B1.23T
Gross Margin49.31%40.16%50.57%65.56%60.62%47.85%53.31%
Operating Expense23.02B23.10B45.36B77.72B60.71B47.60B68.27B
Operating Income174.35B113.68B769.55B1.94T1.50T825.81B1.16T
Operating Margin43.56%33.37%47.76%63.04%58.26%45.25%50.34%
EBITDA261.53B320.39B1.24T2.38T2.07T1.39T1.75T
EBITDA Margin65.34%94.06%77.24%77.15%80.56%76.14%75.88%
Net Income159.02B188.30B387.27B1.26T993.99B448.33B862.61B
Net Income Margin39.73%55.28%24.03%41.00%38.65%24.56%37.44%
Interest Expense1.25B1.25B323.44B408.09B392.41B277.80B200.62B
Interest Expense % of Total Revenue0.31%0.37%20.07%13.23%15.26%15.22%8.71%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.00T9.68T10.02T9.71T9.53T8.61T8.17T
Total Liabilities5.86T6.35T6.01T4.68T4.94T3.92T3.22T
Total Equity3.14T3.33T4.01T5.03T4.59T4.68T4.95T
Cash71.08B15.11B52.40B131.48B133.46B368.16B68.21B
Net Debt282.88B5.75T5.02T3.92T3.61T2.98T2.64T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.72B234.70B753.98B1.51T1.08T1.58T1.41T
Investing Cash Flow-991.78B-687.64B-324.71B-150.07B---
Financing Cash Flow716.73B396.97B-391.99B-1.28T---
Capital Expenditure1.04T821.66B328.16B158.82B46.77B18.41B8.61B
Free Cash Flow-854.41B-586.96B425.82B1.35T1.03T1.56T1.40T
Dividends Paid236.24B236.24B236.24B236.24B708.72B944.98B708.72B
FCF to OCF-452.75%-250.09%56.48%89.46%95.66%98.83%99.39%
Dividend Paid to FCF-27.65%-40.25%55.48%17.53%68.71%60.65%50.63%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 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, 2023Oct 24, 2023Jan 30, 2024Apr 23, 2024Jul 23, 2024Oct 24, 2024Jan 23, 2025Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual161.16224.50292.69226.22219.55213.472.251284.75366.94420.60199.08154.62287.62375.66257.78256.48566.93340.83166.35238.07708.90484.8777.57125.22345.28164.00-18.23234.15-4.85-9.67134.90737.76430.00571.67-178.02815.861709.501087.95934.071617.532017.631108.22108.35973.317.49284.26330.091275.911137.36703.75894.34915.941137.351010.43
Surprise------------------------------------------------------
Timing------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap9.72T
Enterprise Value11.36T
Trailing P/E10.47
Forward P/E0.00
Price / Sales4.10
Price / Book1.92
EPS3,929.54
Book Value21,576.56
Revenue (TTM)2.37T
Gross Profit (TTM)1.30T
EBITDA1.82T
Profit Margin39.42%
Operating Margin53.65%
Return on Equity18.53%
Return on Assets9.30%
Shares Outstanding236.24M
Shares Float26.91M
Beta-0.05
Dividend Yield9.70%
Dividend Rate4,000.00
Payout Ratio101.06%

Dividends

20264×
1000.00Nov 13, 20261500.00Aug 14, 2026500.00May 13, 20261000.00Feb 13, 2026
20253×
1000.00Nov 18, 20251000.00Aug 20, 2025500.00Jun 4, 2025
20242×
500.00Dec 30, 20241000.00Nov 28, 2024
20232×
2000.00Dec 28, 20231500.00May 22, 2023
20221×
1000.00May 30, 2022
20181×
940.56Apr 19, 2018
20171×
940.56Apr 21, 2017
20161×
940.56Apr 4, 2016
20152×
470.28Oct 22, 2015470.28Feb 5, 2015
20131×
376.22Dec 3, 2013
20121×
564.34Dec 17, 2012
20111×
940.56Dec 14, 2011
20101×
376.22Aug 30, 2010
20092×
940.56Nov 16, 2009501.63Mar 4, 2009
20081×
627.04Nov 12, 2008

Stock Splits

  • Jan 7, 20212103:1978
  • Nov 16, 2009479156:319437