Central Hydropower JSC Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

9,98,861.94

8,14,199.53

8,81,377.93

11,00,534.05

7,87,447.46

8,30,524.86

7,13,535.77

Other Operating Income

0.00

Total Operating income

9,98,861.94

8,14,199.53

8,81,377.93

11,00,534.05

7,87,447.46

8,30,524.86

7,13,535.77

Raw Material Cost

4,36,259.40

3,93,547.16

4,12,929.02

4,39,230.16

3,87,630.19

3,73,176.13

3,30,728.29

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

63,111.03

50,965.66

47,303.91

56,830.13

48,863.76

48,925.12

38,864.50

Power Cost

0.00

Manufacturing Expenses

36,179.34

54,248.79

85,652.19

97,371.06

1,15,898.59

1,36,863.80

1,28,481.62

Selling and Distribution Expenses

51,695.92

40,574.78

38,512.60

43,698.84

33,365.48

37,085.83

32,003.26

Other Expenses

-9,929.04

-10,521.44

-13,295.61

-15,420.12

-16,476.24

-18,578.89

-16,734.61

Total Expenditure (Excl Depreciation)

4,87,955.32

4,34,121.94

4,51,441.62

4,82,929.00

4,20,995.67

4,10,261.95

3,62,731.56

Operating Profit (PBDIT) excl Other Income

510906.60000000003

380077.60000000003

429936.3

617605

366451.8

420262.9

350804.19999999995

Other Income

12,061.18

6,133.67

11,147.50

15,723.37

3,939.14

6,856.72

4,186.06

Operating Profit (PBDIT)

7,50,024.48

6,10,560.60

6,65,933.49

8,58,997.80

5,96,044.37

6,41,062.30

5,50,449.97

Interest

36,179.34

54,248.79

85,652.19

97,371.06

1,15,898.59

1,36,863.80

1,28,481.62

Exceptional Items

0.00

576.92

205.13

Gross Profit (PBDT)

5,62,602.54

4,20,652.37

4,68,448.91

6,61,303.89

3,99,817.27

4,57,348.73

3,82,807.48

Depreciation

2,27,056.68

2,24,349.34

2,24,849.68

2,25,669.39

2,25,653.44

2,13,942.67

1,95,459.69

Profit Before Tax

4,86,788.46

3,31,962.47

3,55,431.63

5,35,957.35

2,54,492.34

2,90,832.74

2,26,713.78

Tax

26,814.54

18,195.38

18,476.76

25,662.26

12,417.71

12,460.68

10,658.96

Provisions and contingencies

0.00

Profit After Tax

4,59,973.92

3,13,767.09

3,36,954.87

5,10,295.09

2,42,074.62

2,78,372.06

2,16,054.82

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,59,973.92

3,13,767.09

3,36,954.87

5,10,295.09

2,42,074.62

2,78,372.06

2,16,054.82

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

4,59,973.92

3,13,767.09

3,36,954.87

5,10,295.09

2,42,074.62

2,78,372.06

2,16,054.82

Equity Capital

0.00

Face Value

10000.0

Reserves

21,09,804.20

19,87,895.84

19,38,518.28

19,97,177.35

18,94,194.14

18,93,861.79

17,64,242.81

Earnings per share (EPS)

3131.0

1990.15

2137.22

3236.68

1535.42

1765.65

1370.37

Diluted Earnings per share

3131.0

1990.15

2137.22

3236.68

1535.42

1765.65

1370.37

Operating Profit Margin (Excl OI)

51.15%

46.68%

48.78%

56.12%

46.54%

50.6%

49.16%

Gross Profit Margin

71.47%

68.33%

65.84%

69.21%

60.97%

60.78%

59.17%

PAT Margin

46.05%

38.54%

38.23%

46.37%

30.74%

33.52%

30.28%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 22.68% vs -7.62% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 46.60% vs -6.88% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 22.09% vs -7.69% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -33.31% vs -36.66% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Central Hydropower JSC With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

9,98,861.94

7,63,629.13

2,35,232.81

30.80%

Other Operating Income

0.00

Total Operating income

9,98,861.94

7,63,629.13

2,35,232.81

30.80%

Raw Material Cost

4,36,259.40

3,25,376.85

1,10,882.55

34.08%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

63,111.03

48,355.10

14,755.93

30.52%

Power Cost

0.00

Manufacturing Expenses

36,179.34

24,553.11

11,626.23

47.35%

Selling and Distribution Expenses

51,695.92

55,224.11

-3,528.19

-6.39%

Other Expenses

-9,929.04

-7,290.82

-2,638.22

-36.19%

Total Expenditure (Excl Depreciation)

4,87,955.32

3,80,600.96

1,07,354.36

28.21%

Operating Profit (PBDIT) excl Other Income

5,10,906.62

383,028.17

1,27,878.45

33.39%

Other Income

12,061.18

67,704.51

-55,643.33

-82.19%

Operating Profit (PBDIT)

7,50,024.48

5,47,932.46

2,02,092.02

36.88%

Interest

36,179.34

24,553.11

11,626.23

47.35%

Exceptional Items

0.00

Gross Profit (PBDT)

5,62,602.54

4,38,252.28

1,24,350.26

28.37%

Depreciation

2,27,056.68

97,766.99

1,29,289.69

132.24%

Profit Before Tax

4,86,788.46

4,25,612.35

61,176.11

14.37%

Tax

26,814.54

70,459.26

-43,644.72

-61.94%

Provisions and contingencies

0.00

Profit After Tax

4,59,973.92

3,50,354.42

1,09,619.50

31.29%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,59,973.92

3,50,354.42

1,09,619.50

31.29%

Share in Profit of Associates

0.00

Minority Interest

0.00

4,798.68

-4,798.68

-100.00%

Other related items

0.00

Consolidated Net Profit

4,59,973.92

3,55,153.10

1,04,820.82

29.51%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

21,09,804.20

15,01,843.03

6,07,961.17

40.48%

Earnings per share (EPS)

3,131.00

5,005.06

-1,874.06

-37.44%

Diluted Earnings per share

3,131.00

5,005.06

-1,874.06

-37.44%

Operating Profit Margin (Excl OI)

51.15%

50.08%

0.00

1.07%

Gross Profit Margin

71.47%

68.54%

0.00

2.93%

PAT Margin

46.05%

45.88%

0.00

0.17%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 99,886.19 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 22.68% vs -7.62% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 45,997.39 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 46.60% vs -6.88% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 73,796.33 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 22.09% vs -7.69% in Dec 2024

Annual - Interest

Interest 3,617.93 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -33.31% vs -36.66% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 51.15%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024