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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

2,39,562.90

1,85,952.23

1,34,656.93

2,32,916.96

2,55,994.75

1,62,657.26

1,12,063.79

Other Operating Income

0.00

Total Operating income

2,39,562.90

1,85,952.23

1,34,656.93

2,32,916.96

2,55,994.75

1,62,657.26

1,12,063.79

Raw Material Cost

96,973.20

95,662.76

54,689.34

1,09,144.77

86,745.56

73,542.32

52,510.48

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

16,050.70

15,026.02

8,167.30

0.00

13,123.44

12,419.17

10,093.37

Power Cost

0.00

Manufacturing Expenses

4,805.76

4,969.41

5,126.14

5,685.67

6,000.39

6,185.10

6,675.98

Selling and Distribution Expenses

14,702.42

16,348.98

11,539.35

19,757.43

11,199.37

16,269.67

12,132.30

Other Expenses

-2,085.65

-1,999.54

-1,329.34

-568.57

-1,912.38

-1,860.43

-1,676.93

Total Expenditure (Excl Depreciation)

1,11,675.62

1,12,011.75

66,228.68

1,28,902.20

97,944.94

89,811.98

64,642.78

Operating Profit (PBDIT) excl Other Income

127887.29999999999

73940.5

68428.2

104014.79999999999

158049.8

72845.3

47421

Other Income

9,012.31

31,096.44

617.42

31,634.53

9,041.50

22,279.67

4,698.23

Operating Profit (PBDIT)

1,61,810.50

1,29,661.30

93,995.64

1,61,073.52

1,91,627.82

1,18,863.32

76,187.11

Interest

4,805.76

4,969.41

5,126.14

5,685.67

6,000.39

6,185.10

6,675.98

Exceptional Items

0.00

Gross Profit (PBDT)

1,42,589.70

90,289.46

79,967.59

1,23,772.19

1,69,249.18

89,114.94

59,553.31

Depreciation

24,927.03

24,624.38

24,949.98

25,424.24

24,536.51

23,738.37

24,067.87

Profit Before Tax

1,32,077.71

1,00,067.50

63,919.52

1,29,963.62

1,61,090.92

88,939.85

45,443.26

Tax

23,229.97

14,623.53

11,802.23

20,756.87

29,392.55

14,043.09

6,195.11

Provisions and contingencies

0.00

Profit After Tax

1,06,633.53

84,275.05

51,181.03

1,07,619.55

1,30,031.68

74,301.63

38,297.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,06,633.53

84,275.05

51,181.03

1,07,619.55

1,30,031.68

74,301.63

38,297.25

Share in Profit of Associates

0.00

Minority Interest

2,214.21

1,168.92

936.26

1,587.20

1,666.69

595.13

950.90

Other related items

0.00

Consolidated Net Profit

1,08,847.74

85,443.97

52,117.29

1,09,206.75

1,31,698.37

74,896.76

39,248.15

Equity Capital

0.00

Face Value

10000.0

Reserves

16,50,254.20

16,28,979.72

15,53,024.06

15,01,843.03

15,20,119.17

13,90,087.49

13,13,924.52

Earnings per share (EPS)

1523.34

1203.93

731.16

1537.42

1857.6

1061.45

547.1

Diluted Earnings per share

1523.34

1203.93

731.16

1537.42

1857.6

1061.45

547.1

Operating Profit Margin (Excl OI)

53.38%

39.76%

50.82%

44.66%

61.74%

44.78%

42.32%

Gross Profit Margin

65.54%

67.06%

66.0%

66.71%

72.51%

69.27%

62.03%

PAT Margin

44.51%

45.32%

38.01%

46.21%

50.79%

45.68%

34.17%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 28.83% vs 38.09% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 27.39% vs 63.95% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 55.02% vs 5.55% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -3.29% vs -3.06% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Thac Mo Hydro Power JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

2,39,562.90

14,96,737.23

-12,57,174.33

-83.99%

Other Operating Income

0.00

Total Operating income

2,39,562.90

14,96,737.23

-12,57,174.33

-83.99%

Raw Material Cost

96,973.20

15,21,713.20

-14,24,740.00

-93.63%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

16,050.70

49,446.80

-33,396.10

-67.54%

Power Cost

0.00

Manufacturing Expenses

4,805.76

703.50

4,102.26

583.12%

Selling and Distribution Expenses

14,702.42

27,246.75

-12,544.33

-46.04%

Other Expenses

-2,085.65

-5,015.03

2,929.38

58.41%

Total Expenditure (Excl Depreciation)

1,11,675.62

15,48,959.95

-14,37,284.33

-92.79%

Operating Profit (PBDIT) excl Other Income

1,27,887.28

-52,222.72

1,80,110.00

344.89%

Other Income

9,012.31

28,191.41

-19,179.10

-68.03%

Operating Profit (PBDIT)

1,61,810.50

-12,335.06

1,74,145.56

1,411.79%

Interest

4,805.76

703.50

4,102.26

583.12%

Exceptional Items

0.00

Gross Profit (PBDT)

1,42,589.70

-24,975.97

1,67,565.67

670.91%

Depreciation

24,927.03

11,696.25

13,230.78

113.12%

Profit Before Tax

1,32,077.71

-24,734.80

1,56,812.51

633.98%

Tax

23,229.97

-10,447.59

33,677.56

322.35%

Provisions and contingencies

0.00

Profit After Tax

1,06,633.53

-14,287.22

1,20,920.75

846.36%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,06,633.53

-14,287.22

1,20,920.75

846.36%

Share in Profit of Associates

0.00

Minority Interest

2,214.21

0.00

2,214.21

Other related items

0.00

Consolidated Net Profit

1,08,847.74

-14,287.22

1,23,134.96

861.85%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

16,50,254.20

45,05,640.35

-28,55,386.15

-63.37%

Earnings per share (EPS)

1,523.34

-44.56

1,567.90

3,518.63%

Diluted Earnings per share

1,523.34

-44.56

1,567.90

3,518.63%

Operating Profit Margin (Excl OI)

53.38%

-3.49%

0.00

56.87%

Gross Profit Margin

65.54%

-0.87%

0.00

66.41%

PAT Margin

44.51%

-0.95%

0.00

45.46%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 23,956.29 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 28.83% vs 38.09% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -6.42% vs 12.05% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 10,884.77 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 27.39% vs 63.95% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -17.35% vs 13.71% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 15,279.82 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 55.02% vs 5.55% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -16.31% vs 18.69% in Sep 2024

Quarterly - Interest

Interest 480.58 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -3.29% vs -3.06% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -19.91% vs -28.36% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 53.38%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

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