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	Jun '25 Jun 30, 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	187,112	217,637	248,914	232,178	25,242	84,265	Upgrade
Revenue Growth (YoY)	-19.79%	-12.57%	7.21%	819.81%	-70.05%	-61.60%	Upgrade
Cost of Revenue	79,455	85,620	93,257	80,412	26,823	33,210	Upgrade
Gross Profit	107,657	132,017	155,657	151,766	-1,582	51,054	Upgrade
Selling, General & Admin	31,050	33,439	35,867	29,418	10,861	17,631	Upgrade
Operating Expenses	31,050	33,439	35,867	29,418	10,861	17,631	Upgrade
Operating Income	76,607	98,579	119,789	122,348	-12,443	33,424	Upgrade
Interest Expense	-	-	-1,567	-	-322.7	-101.13	Upgrade
Interest & Investment Income	15,889	15,721	19,890	12,070	10,073	13,300	Upgrade
Other Non Operating Income (Expenses)	-616.04	53.07	154.06	334.43	148.44	164.35	Upgrade
EBT Excluding Unusual Items	91,879	114,353	138,266	134,752	-2,544	46,787	Upgrade
Gain (Loss) on Sale of Investments	1,173	2,018	3,438	994.18	31,190	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	89.4	-	-	1,064	Upgrade
Pretax Income	93,053	116,371	141,793	135,746	28,646	47,850	Upgrade
Income Tax Expense	19,614	23,779	29,286	28,008	4,402	7,046	Upgrade
Earnings From Continuing Operations	73,439	92,592	112,507	107,738	24,243	40,804	Upgrade
Minority Interest in Earnings	91.14	91.08	101	117.44	394.99	320.97	Upgrade
Net Income	73,530	92,683	112,608	107,856	24,638	41,125	Upgrade
Preferred Dividends & Other Adjustments	7,399	13,903	15,899	16,210	3,696	6,169	Upgrade
Net Income to Common	66,131	78,781	96,709	91,646	20,942	34,957	Upgrade
Net Income Growth	-27.11%	-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)	0.00%	-	-	-	-	-	Upgrade
EPS (Basic)	5473.04	6519.98	8003.72	7584.66	1733.21	2893.04	Upgrade
EPS (Diluted)	5473.04	6519.98	8003.72	7584.66	1733.00	2893.00	Upgrade
EPS Growth	-27.84%	-18.54%	5.53%	337.66%	-40.10%	-56.82%	Upgrade
Free Cash Flow	37,963	56,367	27,584	101,564	10,050	-15,613	Upgrade
Free Cash Flow Per Share	3141.82	4665.00	2282.84	8405.56	831.74	-1292.13	Upgrade
Dividend Per Share	1600.000	4000.000	4000.000	4000.000	1500.000	-	Upgrade
Dividend Growth	-75.00%	-	-	166.67%	-	-	Upgrade
Gross Margin	57.54%	60.66%	62.53%	65.37%	-6.27%	60.59%	Upgrade
Operating Margin	40.94%	45.30%	48.13%	52.70%	-49.29%	39.66%	Upgrade
Profit Margin	35.34%	36.20%	38.85%	39.47%	82.97%	41.48%	Upgrade
Free Cash Flow Margin	20.29%	25.90%	11.08%	43.74%	39.81%	-18.53%	Upgrade
EBITDA	81,566	103,365	122,576	123,863	-10,857	34,999	Upgrade
EBITDA Margin	43.59%	47.49%	49.24%	53.35%	-43.01%	41.53%	Upgrade
D&A For EBITDA	4,960	4,786	2,787	1,515	1,586	1,575	Upgrade
EBIT	76,607	98,579	119,789	122,348	-12,443	33,424	Upgrade
EBIT Margin	40.94%	45.30%	48.13%	52.70%	-49.29%	39.66%	Upgrade
Effective Tax Rate	21.08%	20.43%	20.65%	20.63%	15.37%	14.72%	Upgrade
Revenue as Reported	187,112	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.