Can Don Hydro Power JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

1,09,868.27

1,86,315.56

99,017.79

54,648.52

95,918.57

1,79,682.06

88,545.49

Other Operating Income

0.00

Total Operating income

1,09,868.27

1,86,315.56

99,017.79

54,648.52

95,918.57

1,79,682.06

88,545.49

Raw Material Cost

70,949.71

55,023.79

47,172.69

31,756.87

66,571.14

69,623.07

38,522.43

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

67,225.30

11,501.63

11,077.22

11,142.38

0.00

2,173.15

10,112.73

Power Cost

0.00

Manufacturing Expenses

5,079.50

2,314.28

4,977.23

2,323.59

6,001.44

2,375.28

5,745.42

Selling and Distribution Expenses

26,777.92

5,307.79

5,758.52

7,710.34

11,735.79

-1,187.74

8,015.83

Other Expenses

-7,230.48

-1,381.59

-1,605.45

-1,346.60

-600.14

-454.84

-1,585.82

Total Expenditure (Excl Depreciation)

97,727.64

60,331.58

52,931.22

39,467.21

78,306.94

68,435.33

46,538.26

Operating Profit (PBDIT) excl Other Income

12140.599999999999

125984

46086.6

15181.300000000001

17611.600000000002

111246.7

42007.200000000004

Other Income

358.76

7,610.53

5,610.61

1,770.76

4,244.65

1,328.65

-2,738.10

Operating Profit (PBDIT)

12,499.40

1,37,940.20

69,807.54

27,550.33

44,195.83

1,42,789.57

56,290.18

Interest

5,079.50

2,314.28

4,977.23

2,323.59

6,001.44

2,375.28

5,745.42

Exceptional Items

0.00

206.98

0.00

-240.00

-266.63

Gross Profit (PBDT)

38,918.56

1,31,291.77

51,845.10

22,891.65

29,347.43

1,10,058.99

50,023.06

Depreciation

0.00

4,408.94

18,209.72

10,650.82

22,339.53

30,244.28

17,091.43

Profit Before Tax

7,419.89

1,31,423.95

46,620.59

14,575.91

15,854.85

1,09,930.01

33,186.70

Tax

253.02

25,067.13

9,846.01

3,290.84

3,001.86

21,495.36

7,592.73

Provisions and contingencies

0.00

Profit After Tax

6,533.63

1,05,634.69

36,994.43

11,461.97

12,527.50

88,037.65

26,031.24

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

6,533.63

1,05,634.69

36,994.43

11,461.97

12,527.50

88,037.65

26,031.24

Share in Profit of Associates

0.00

Minority Interest

633.24

722.13

-219.85

-176.89

325.49

397.00

-437.27

Other related items

0.00

Consolidated Net Profit

7,166.87

1,06,356.82

36,774.58

11,285.07

12,852.98

88,434.65

25,593.97

Equity Capital

0.00

Face Value

10000.0

Reserves

10,51,472.18

10,44,973.14

9,39,338.45

10,26,908.37

10,15,446.41

10,02,918.91

9,14,881.26

Earnings per share (EPS)

0.0

1530.97

536.16

166.12

181.56

1275.93

377.27

Diluted Earnings per share

0.0

1530.97

536.16

166.12

181.56

1275.93

377.27

Operating Profit Margin (Excl OI)

11.05%

67.58%

46.44%

27.68%

18.36%

61.9%

47.36%

Gross Profit Margin

6.75%

72.9%

65.47%

46.16%

39.82%

78.01%

56.78%

PAT Margin

5.95%

56.7%

37.36%

20.97%

13.06%

49.0%

29.4%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 14.54% vs 2.85% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -44.24% vs 39.61% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -69.61% vs -4.67% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -15.36% vs 34.02% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024

Compare Quarterly Results Of Can Don Hydro Power JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,09,868.27

88,618.99

21,249.28

23.98%

Other Operating Income

0.00

Total Operating income

1,09,868.27

88,618.99

21,249.28

23.98%

Raw Material Cost

70,949.71

31,777.65

39,172.06

123.27%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

67,225.30

0.00

67,225.30

Power Cost

0.00

Manufacturing Expenses

5,079.50

0.00

5,079.50

Selling and Distribution Expenses

26,777.92

5,065.50

21,712.42

428.63%

Other Expenses

-7,230.48

0.00

-7,230.48

Total Expenditure (Excl Depreciation)

97,727.64

36,843.15

60,884.49

165.25%

Operating Profit (PBDIT) excl Other Income

12,140.64

51,775.85

-39,635.21

-76.55%

Other Income

358.76

3,214.59

-2,855.83

-88.84%

Operating Profit (PBDIT)

12,499.40

63,876.95

-51,377.55

-80.43%

Interest

5,079.50

0.00

5,079.50

Exceptional Items

0.00

Gross Profit (PBDT)

38,918.56

56,841.34

-17,922.78

-31.53%

Depreciation

0.00

8,886.51

-8,886.51

-100.00%

Profit Before Tax

7,419.89

54,990.44

-47,570.55

-86.51%

Tax

253.02

7,544.77

-7,291.75

-96.65%

Provisions and contingencies

0.00

Profit After Tax

6,533.63

38,096.21

-31,562.58

-82.85%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

6,533.63

38,096.21

-31,562.58

-82.85%

Share in Profit of Associates

0.00

Minority Interest

633.24

7,344.40

-6,711.16

-91.38%

Other related items

0.00

Consolidated Net Profit

7,166.87

45,440.61

-38,273.74

-84.23%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

10,51,472.18

5,04,771.21

5,46,700.97

108.31%

Earnings per share (EPS)

0.00

1,190.51

-1,190.51

-100.00%

Diluted Earnings per share

0.00

1,190.51

-1,190.51

-100.00%

Operating Profit Margin (Excl OI)

11.05%

58.43%

0.00

-47.38%

Gross Profit Margin

6.75%

72.08%

0.00

-65.33%

PAT Margin

5.95%

42.99%

0.00

-37.04%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 10,986.83 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -41.03% vs 88.16% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 14.54% vs 2.85% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 716.69 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -93.26% vs 189.21% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -44.24% vs 39.61% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1,214.06 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -90.68% vs 103.02% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -69.61% vs -4.67% in Dec 2024

Quarterly - Interest

Interest 507.95 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 119.48% vs -53.50% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -15.36% vs 34.02% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.05%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024