Vinacomin - Machinery JSC 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,305,608	2,292,681	2,276,830	2,260,244	2,069,284
Revenue Growth (YoY)	0.56%	0.70%	0.73%	9.23%	38.67%
Cost of Revenue	2,160,758	2,130,716	2,156,333	2,135,205	1,958,027
Gross Profit	144,850	161,965	120,498	125,038	111,257
Selling, General & Admin	121,663	136,710	92,753	96,116	84,339
Operating Expenses	121,663	136,710	92,753	96,116	84,339
Operating Income	23,187	25,255	27,745	28,923	26,918
Interest Expense	-2,246	-5,146	-13,005	-13,107	-14,438
Interest & Investment Income	18.89	19.22	7.74	199.88	5.14
Currency Exchange Gain (Loss)	156.75	214.98	113.2	-	-
Other Non Operating Income (Expenses)	-607.46	-1.29	467.41	-2,196	80
EBT Excluding Unusual Items	20,510	20,342	15,328	13,819	12,565
Other Unusual Items	-	-3,267	-	-	-
Pretax Income	20,510	17,075	15,328	13,819	12,565
Income Tax Expense	4,154	3,765	3,277	2,987	2,543
Net Income	16,356	13,310	12,051	10,833	10,022
Net Income to Common	16,356	13,310	12,051	10,833	10,022
Net Income Growth	22.88%	10.44%	11.25%	8.09%	3.32%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.01%	-	-11.73%	13.29%	-0.02%
EPS (Basic)	3482.00	2834.00	2566.00	2036.00	2134.00
EPS (Diluted)	3482.00	2834.00	2566.00	2036.00	2134.00
EPS Growth	22.86%	10.44%	26.03%	-4.59%	3.34%
Free Cash Flow	-18,396	59,402	129,734	-1,603	18,468
Free Cash Flow Per Share	-3916.38	12647.94	27623.02	-301.28	3932.55
Dividend Per Share	-	-	-	1300.000	1300.000
Gross Margin	6.28%	7.06%	5.29%	5.53%	5.38%
Operating Margin	1.01%	1.10%	1.22%	1.28%	1.30%
Profit Margin	0.71%	0.58%	0.53%	0.48%	0.48%
Free Cash Flow Margin	-0.80%	2.59%	5.70%	-0.07%	0.89%
EBITDA	56,212	64,295	57,414	59,404	54,701
EBITDA Margin	2.44%	2.80%	2.52%	2.63%	2.64%
D&A For EBITDA	33,025	39,040	29,669	30,482	27,783
EBIT	23,187	25,255	27,745	28,923	26,918
EBIT Margin	1.01%	1.10%	1.22%	1.28%	1.30%
Effective Tax Rate	20.25%	22.05%	21.38%	21.61%	20.24%
Revenue as Reported	2,305,608	2,292,681	2,276,830	2,260,244	2,069,284

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