HNX:CAP Income Statement

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	621,316	656,730	591,753	611,388	657,023	517,969
Revenue Growth (YoY)	12.93%	10.98%	-3.21%	-6.95%	26.85%	37.86%
Cost of Revenue	508,911	549,548	500,303	430,038	478,976	420,170
Gross Profit	112,405	107,182	91,450	181,350	178,047	97,799
Selling, General & Admin	52,876	54,521	50,110	57,599	53,005	30,232
Operating Expenses	52,876	54,521	50,110	57,599	53,005	30,232
Operating Income	59,529	52,661	41,340	123,751	125,042	67,567
Interest Expense	-	-	-1,425	-98.63	-1,173	-1,525
Interest & Investment Income	7,870	9,901	3,672	8,988	3,907	1,180
Currency Exchange Gain (Loss)	-300.29	-137.02	-	-	-	-
Other Non Operating Income (Expenses)	105.86	62.74	-3,719	-475.51	-744.96	86.39
Pretax Income	67,205	62,488	39,868	132,165	127,032	67,308
Income Tax Expense	13,024	12,077	8,871	17,756	20,994	10,057
Net Income	54,181	50,410	30,997	114,409	106,038	57,251
Net Income to Common	54,181	50,410	30,997	114,409	106,038	57,251
Net Income Growth	129.50%	62.63%	-72.91%	7.89%	85.22%	90.10%
Shares Outstanding (Basic)	16	16	16	16	15	15
Shares Outstanding (Diluted)	16	16	16	16	15	15
Shares Change (YoY)	-2.11%	-0.02%	-0.85%	7.52%	-	-7.99%
EPS (Basic)	3386.99	3136.00	1928.00	7056.00	7031.77	3796.53
EPS (Diluted)	3386.99	3136.00	1928.00	7056.00	7031.77	3796.53
EPS Growth	134.44%	62.66%	-72.68%	0.34%	85.22%	106.61%
Free Cash Flow	79,573	93,269	10,824	70,350	98,498	37,438
Free Cash Flow Per Share	4974.27	5802.21	673.24	4338.72	6531.73	2482.62
Dividend Per Share	-	-	3300.000	3333.333	2187.500	1736.111
Dividend Growth	-	-	-1.00%	52.38%	26.00%	-
Gross Margin	18.09%	16.32%	15.45%	29.66%	27.10%	18.88%
Operating Margin	9.58%	8.02%	6.99%	20.24%	19.03%	13.05%
Profit Margin	8.72%	7.68%	5.24%	18.71%	16.14%	11.05%
Free Cash Flow Margin	12.81%	14.20%	1.83%	11.51%	14.99%	7.23%
EBITDA	69,738	62,915	54,517	136,804	137,883	79,359
EBITDA Margin	11.22%	9.58%	9.21%	22.38%	20.99%	15.32%
D&A For EBITDA	10,209	10,254	13,177	13,053	12,841	11,792
EBIT	59,529	52,661	41,340	123,751	125,042	67,567
EBIT Margin	9.58%	8.02%	6.99%	20.24%	19.03%	13.05%
Effective Tax Rate	19.38%	19.33%	22.25%	13.44%	16.53%	14.94%
Revenue as Reported	621,316	656,730	591,753	611,388	657,023	517,969

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