HTC Holding JSC (HNX:CET)

HTC Holding JSC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Revenue	20.83	85,209	93,727	29,882	28,656
Revenue Growth (YoY)	-99.98%	-9.09%	213.66%	4.28%	-
Cost of Revenue	-	80,550	89,622	29,137	22,906
Gross Profit	20.83	4,659	4,105	744.36	5,750
Selling, General & Admin	2,907	5,787	3,522	1,417	4,357
Operating Expenses	2,907	5,787	3,522	1,417	4,357
Operating Income	-2,886	-1,127	582.78	-672.3	1,394
Interest Expense	-	-722.63	-676.58	-136.41	-728.5
Interest & Investment Income	38.52	1,132	1.9	76.96	106.16
Currency Exchange Gain (Loss)	-	922.73	253.33	-	-
Other Non Operating Income (Expenses)	-29.82	-13.84	-18.05	909.06	-70.42
Pretax Income	-2,877	190.81	143.37	177.31	700.74
Income Tax Expense	0.12	125.7	31.8	25.73	-
Net Income	-2,877	65.11	111.58	151.59	700.74
Net Income to Common	-2,877	65.11	111.58	151.59	700.74
Net Income Growth	-	-41.64%	-26.39%	-78.37%	-
Shares Outstanding (Basic)	6	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	6	5
Shares Change (YoY)	-0.09%	-	-0.22%	23.74%	-
EPS (Basic)	-476.00	10.76	18.44	25.00	143.00
EPS (Diluted)	-476.00	10.76	18.00	25.00	143.00
EPS Growth	-	-40.21%	-28.00%	-82.52%	-
Free Cash Flow	-18,538	3,425	-4,850	-30,171	-10,031
Free Cash Flow Per Share	-3066.96	566.09	-801.71	-4975.87	-2047.08
Gross Margin	100.00%	5.47%	4.38%	2.49%	20.07%
Operating Margin	-13854.38%	-1.32%	0.62%	-2.25%	4.86%
Profit Margin	-13813.17%	0.08%	0.12%	0.51%	2.44%
Free Cash Flow Margin	-89000.81%	4.02%	-5.17%	-100.97%	-35.01%
EBITDA	-	-	-	755.72	4,237
EBITDA Margin	-	-	-	2.53%	14.79%
D&A For EBITDA	-	-	-	1,428	2,843
EBIT	-2,886	-1,127	582.78	-672.3	1,394
EBIT Margin	-	-1.32%	0.62%	-2.25%	4.86%
Effective Tax Rate	-	65.88%	22.18%	14.51%	-
Revenue as Reported	20.83	85,209	93,727	29,882	28,656

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