Thac Mo Hydro Power JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

1,59,608.10

1,93,177.97

2,39,562.90

1,85,952.23

1,34,656.93

2,32,916.96

2,55,994.75

Other Operating Income

0.00

Total Operating income

1,59,608.10

1,93,177.97

2,39,562.90

1,85,952.23

1,34,656.93

2,32,916.96

2,55,994.75

Raw Material Cost

83,148.86

1,07,739.58

96,973.20

95,662.76

54,689.34

1,09,144.77

86,745.56

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

10,104.91

0.00

16,050.70

15,026.02

8,167.30

0.00

13,123.44

Power Cost

0.00

Manufacturing Expenses

4,596.39

4,609.65

4,805.76

4,969.41

5,126.14

5,685.67

6,000.39

Selling and Distribution Expenses

12,139.71

21,031.05

14,702.42

16,348.98

11,539.35

19,757.43

11,199.37

Other Expenses

-1,470.13

-460.97

-2,085.65

-1,999.54

-1,329.34

-568.57

-1,912.38

Total Expenditure (Excl Depreciation)

95,288.57

1,28,770.62

1,11,675.62

1,12,011.75

66,228.68

1,28,902.20

97,944.94

Operating Profit (PBDIT) excl Other Income

64319.5

64407.299999999996

127887.29999999999

73940.5

68428.2

104014.79999999999

158049.8

Other Income

15,672.39

29,607.73

9,012.31

31,096.44

617.42

31,634.53

9,041.50

Operating Profit (PBDIT)

1,06,770.11

1,19,396.99

1,61,810.50

1,29,661.30

93,995.64

1,61,073.52

1,91,627.82

Interest

4,596.39

4,609.65

4,805.76

4,969.41

5,126.14

5,685.67

6,000.39

Exceptional Items

0.00

Gross Profit (PBDT)

76,459.24

85,438.40

1,42,589.70

90,289.46

79,967.59

1,23,772.19

1,69,249.18

Depreciation

26,778.19

25,381.91

24,927.03

24,624.38

24,949.98

25,424.24

24,536.51

Profit Before Tax

75,395.53

89,405.43

1,32,077.71

1,00,067.50

63,919.52

1,29,963.62

1,61,090.92

Tax

9,837.46

13,724.31

23,229.97

14,623.53

11,802.23

20,756.87

29,392.55

Provisions and contingencies

0.00

Profit After Tax

64,457.15

74,067.24

1,06,633.53

84,275.05

51,181.03

1,07,619.55

1,30,031.68

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

64,457.15

74,067.24

1,06,633.53

84,275.05

51,181.03

1,07,619.55

1,30,031.68

Share in Profit of Associates

0.00

Minority Interest

1,100.92

1,613.88

2,214.21

1,168.92

936.26

1,587.20

1,666.69

Other related items

0.00

Consolidated Net Profit

65,558.07

75,681.12

1,08,847.74

85,443.97

52,117.29

1,09,206.75

1,31,698.37

Equity Capital

0.00

Face Value

10000.0

Reserves

17,19,874.76

16,55,617.61

16,50,254.20

16,28,979.72

15,53,024.06

15,01,843.03

15,20,119.17

Earnings per share (EPS)

920.82

1058.1

1523.34

1203.93

731.16

1537.42

1857.6

Diluted Earnings per share

920.82

1058.1

1523.34

1203.93

731.16

1537.42

1857.6

Operating Profit Margin (Excl OI)

40.3%

33.34%

53.38%

39.76%

50.82%

44.66%

61.74%

Gross Profit Margin

64.02%

59.42%

65.54%

67.06%

66.0%

66.71%

72.51%

PAT Margin

40.38%

38.34%

44.51%

45.32%

38.01%

46.21%

50.79%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is -17.38% vs -19.36% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is -13.38% vs -30.47% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 1.46% vs -41.24% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is -0.29% vs -4.08% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Thac Mo Hydro Power JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,59,608.10

15,92,736.81

-14,33,128.71

-89.98%

Other Operating Income

0.00

Total Operating income

1,59,608.10

15,92,736.81

-14,33,128.71

-89.98%

Raw Material Cost

83,148.86

14,31,158.53

-13,48,009.67

-94.19%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

10,104.91

0.00

10,104.91

Power Cost

0.00

Manufacturing Expenses

4,596.39

1,298.04

3,298.35

254.10%

Selling and Distribution Expenses

12,139.71

23,602.16

-11,462.45

-48.57%

Other Expenses

-1,470.13

-129.80

-1,340.33

-1,032.61%

Total Expenditure (Excl Depreciation)

95,288.57

14,54,760.68

-13,59,472.11

-93.45%

Operating Profit (PBDIT) excl Other Income

64,319.53

137,976.12

-73,656.59

-53.38%

Other Income

15,672.39

16,444.25

-771.86

-4.69%

Operating Profit (PBDIT)

1,06,770.11

1,54,420.38

-47,650.27

-30.86%

Interest

4,596.39

1,298.04

3,298.35

254.10%

Exceptional Items

0.00

Gross Profit (PBDT)

76,459.24

1,61,578.28

-85,119.04

-52.68%

Depreciation

26,778.19

0.00

26,778.19

Profit Before Tax

75,395.53

1,53,122.34

-77,726.81

-50.76%

Tax

9,837.46

27,396.92

-17,559.46

-64.09%

Provisions and contingencies

0.00

Profit After Tax

64,457.15

1,25,725.41

-61,268.26

-48.73%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

64,457.15

1,25,725.41

-61,268.26

-48.73%

Share in Profit of Associates

0.00

Minority Interest

1,100.92

0.00

1,100.92

Other related items

0.00

Consolidated Net Profit

65,558.07

1,25,725.41

-60,167.34

-47.86%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

17,19,874.76

44,66,380.80

-27,46,506.04

-61.49%

Earnings per share (EPS)

920.82

385.38

535.44

138.94%

Diluted Earnings per share

920.82

385.38

535.44

138.94%

Operating Profit Margin (Excl OI)

40.30%

8.66%

0.00

31.64%

Gross Profit Margin

64.02%

9.61%

0.00

54.41%

PAT Margin

40.38%

7.89%

0.00

32.49%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 15,960.81 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -17.38% vs -19.36% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 18.53% vs 20.16% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 6,555.81 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -13.38% vs -30.47% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 25.79% vs 32.79% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9,109.77 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 1.46% vs -41.24% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -2.44% vs 30.62% in Mar 2025

Quarterly - Interest

Interest 459.64 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -0.29% vs -4.08% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -10.33% vs -23.22% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 40.30%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025