Dam Sen Water Park Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Revenue	204,751	217,637	248,914	232,178	25,242	84,265	Upgrade
Revenue Growth (YoY)	-22.11%	-12.57%	7.21%	819.81%	-70.05%	-61.60%	Upgrade
Cost of Revenue	83,374	85,620	93,257	80,412	26,823	33,210	Upgrade
Gross Profit	121,377	132,017	155,657	151,766	-1,582	51,054	Upgrade
Selling, General & Admin	32,049	33,439	35,867	29,418	10,861	17,631	Upgrade
Operating Expenses	32,142	33,439	35,867	29,418	10,861	17,631	Upgrade
Operating Income	89,236	98,579	119,789	122,348	-12,443	33,424	Upgrade
Interest Expense	-	-	-1,567	-	-322.7	-101.13	Upgrade
Interest & Investment Income	15,721	15,721	19,890	12,070	10,073	13,300	Upgrade
Other Non Operating Income (Expenses)	252.42	53.07	154.06	334.43	148.44	164.35	Upgrade
EBT Excluding Unusual Items	105,209	114,353	138,266	134,752	-2,544	46,787	Upgrade
Gain (Loss) on Sale of Investments	2,018	2,018	3,438	994.18	31,190	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	89.4	-	-	1,064	Upgrade
Pretax Income	107,227	116,371	141,793	135,746	28,646	47,850	Upgrade
Income Tax Expense	22,280	23,779	29,286	28,008	4,402	7,046	Upgrade
Earnings From Continuing Operations	84,947	92,592	112,507	107,738	24,243	40,804	Upgrade
Minority Interest in Earnings	91.45	91.08	101	117.44	394.99	320.97	Upgrade
Net Income	85,038	92,683	112,608	107,856	24,638	41,125	Upgrade
Preferred Dividends & Other Adjustments	13,903	13,903	15,899	16,210	3,696	6,169	Upgrade
Net Income to Common	71,136	78,781	96,709	91,646	20,942	34,957	Upgrade
Net Income Growth	-29.53%	-17.69%	4.41%	337.76%	-40.09%	-56.82%	Upgrade
Shares Outstanding (Basic)	12	12	12	12	12	12	Upgrade
Shares Outstanding (Diluted)	12	12	12	12	12	12	Upgrade
Shares Change (YoY)	-7.18%	-	-	-	-	-	Upgrade
EPS (Basic)	6074.52	6519.98	8003.72	7584.66	1733.21	2893.04	Upgrade
EPS (Diluted)	6074.52	6519.98	8003.72	7584.66	1733.00	2893.00	Upgrade
EPS Growth	-30.14%	-18.54%	5.53%	337.66%	-40.10%	-56.82%	Upgrade
Free Cash Flow	58,105	56,367	27,584	101,564	10,050	-15,613	Upgrade
Free Cash Flow Per Share	4961.80	4665.00	2282.84	8405.56	831.74	-1292.13	Upgrade
Dividend Per Share	4000.000	4000.000	4000.000	4000.000	1500.000	-	Upgrade
Dividend Growth	-23.08%	-	-	166.67%	-	-	Upgrade
Gross Margin	59.28%	60.66%	62.53%	65.37%	-6.27%	60.59%	Upgrade
Operating Margin	43.58%	45.30%	48.13%	52.70%	-49.29%	39.66%	Upgrade
Profit Margin	34.74%	36.20%	38.85%	39.47%	82.97%	41.48%	Upgrade
Free Cash Flow Margin	28.38%	25.90%	11.08%	43.74%	39.81%	-18.53%	Upgrade
EBITDA	94,533	103,365	122,576	123,863	-10,857	34,999	Upgrade
EBITDA Margin	46.17%	47.49%	49.24%	53.35%	-43.01%	41.53%	Upgrade
D&A For EBITDA	5,297	4,786	2,787	1,515	1,586	1,575	Upgrade
EBIT	89,236	98,579	119,789	122,348	-12,443	33,424	Upgrade
EBIT Margin	43.58%	45.30%	48.13%	52.70%	-49.29%	39.66%	Upgrade
Effective Tax Rate	20.78%	20.43%	20.65%	20.63%	15.37%	14.72%	Upgrade
Revenue as Reported	204,751	217,637	248,914	232,178	25,242	84,265	Upgrade
Advertising Expenses	-	-	-	-	238.6	1,450	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.