Bich Chi Food Company Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	784,218	761,888	594,363	697,866	511,689
Revenue Growth (YoY)	2.93%	28.19%	-14.83%	36.38%	-
Cost of Revenue	558,264	561,554	454,921	505,648	390,462
Gross Profit	225,954	200,335	139,442	192,218	121,227
Selling, General & Admin	85,387	81,002	69,079	84,029	68,344
Operating Expenses	85,387	81,002	69,079	84,029	68,344
Operating Income	140,568	119,332	70,362	108,189	52,882
Interest Expense	-6,285	-2,755	-1,714	-1,015	-834.93
Interest & Investment Income	7,072	5,228	7,414	15,075	8,767
Currency Exchange Gain (Loss)	6,888	4,654	4,064	-	-
Other Non Operating Income (Expenses)	2,784	2,769	-52.31	12,982	7,027
EBT Excluding Unusual Items	151,028	129,229	80,074	135,230	67,842
Gain (Loss) on Sale of Assets	-	60	-	-	-
Pretax Income	151,028	129,289	80,074	135,230	67,842
Income Tax Expense	34,111	26,039	16,583	27,067	14,045
Net Income	116,917	103,251	63,490	108,163	53,797
Net Income to Common	116,917	103,251	63,490	108,163	53,797
Net Income Growth	13.24%	62.62%	-41.30%	101.06%	-
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	-	-0.00%	0.01%	-0.01%	-
EPS (Basic)	3079.63	2719.65	1672.34	2849.37	1416.99
EPS (Diluted)	3079.63	2719.65	1672.34	2849.37	1416.99
EPS Growth	13.24%	62.63%	-41.31%	101.09%	-
Free Cash Flow	-20,437	-31,089	18,224	53,834	38,813
Free Cash Flow Per Share	-538.30	-818.88	480.01	1418.15	1022.32
Dividend Per Share	-	1607.143	-	-	-
Gross Margin	28.81%	26.30%	23.46%	27.54%	23.69%
Operating Margin	17.93%	15.66%	11.84%	15.50%	10.33%
Profit Margin	14.91%	13.55%	10.68%	15.50%	10.51%
Free Cash Flow Margin	-2.61%	-4.08%	3.07%	7.71%	7.58%
EBITDA	163,053	137,862	89,826	125,228	71,130
EBITDA Margin	20.79%	18.09%	15.11%	17.94%	13.90%
D&A For EBITDA	22,486	18,530	19,464	17,039	18,248
EBIT	140,568	119,332	70,362	108,189	52,882
EBIT Margin	17.93%	15.66%	11.84%	15.50%	10.33%
Effective Tax Rate	22.59%	20.14%	20.71%	20.02%	20.70%
Revenue as Reported	784,218	761,888	594,363	697,866	511,689

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