Alpha Seven Group JSC (HNX:DL1)

Alpha Seven Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	622,439	525,468	281,273	279,285	100,694	188,611
Revenue Growth (YoY)	108.39%	86.82%	0.71%	177.36%	-46.61%	-6.18%
Cost of Revenue	435,802	342,532	143,362	154,406	94,707	184,305
Gross Profit	186,636	182,936	137,911	124,880	5,987	4,306
Selling, General & Admin	100,204	74,299	30,466	27,704	2,698	-1,455
Operating Expenses	100,204	74,299	30,466	27,704	2,698	-1,455
Operating Income	86,432	108,637	107,445	97,175	3,289	5,760
Interest Expense	-59,974	-69,945	-105,462	-122,424	-13,488	-15,593
Interest & Investment Income	28,438	28,438	70,135	70,252	43,690	50,999
Earnings From Equity Investments	25,315	23,255	20,465	25,468	20,179	114.15
Other Non Operating Income (Expenses)	-48,739	-59,289	-20,802	-2,206	-4,033	-35.34
EBT Excluding Unusual Items	31,471	31,096	71,781	68,266	49,636	41,246
Pretax Income	31,471	31,096	71,781	68,266	49,636	41,246
Income Tax Expense	4,841	4,708	1,212	1,394	4,219	5,821
Earnings From Continuing Operations	26,631	26,387	70,570	66,872	45,417	35,425
Minority Interest in Earnings	-26,554	-25,001	-28,382	-21,570	-164.8	-25.15
Net Income	76.84	1,386	42,188	45,302	45,252	35,399
Net Income to Common	76.84	1,386	42,188	45,302	45,252	35,399
Net Income Growth	-99.83%	-96.71%	-6.88%	0.11%	27.83%	122.73%
Shares Outstanding (Basic)	107	107	106	106	106	106
Shares Outstanding (Diluted)	107	107	106	106	106	106
Shares Change (YoY)	0.35%	0.36%	0.03%	-	-	-
EPS (Basic)	0.72	13.00	397.00	426.43	425.96	333.21
EPS (Diluted)	0.72	13.00	397.00	426.00	425.96	333.21
EPS Growth	-99.83%	-96.73%	-6.81%	0.01%	27.83%	122.85%
Free Cash Flow	-624,925	-282,762	-49,091	165,320	-504,206	16,504
Free Cash Flow Per Share	-5862.70	-2651.24	-461.97	1556.15	-4746.09	155.35
Gross Margin	29.98%	34.81%	49.03%	44.71%	5.95%	2.28%
Operating Margin	13.89%	20.67%	38.20%	34.79%	3.27%	3.05%
Profit Margin	0.01%	0.26%	15.00%	16.22%	44.94%	18.77%
Free Cash Flow Margin	-100.40%	-53.81%	-17.45%	59.19%	-500.73%	8.75%
EBITDA	175,574	183,375	166,477	156,505	7,415	7,543
EBITDA Margin	28.21%	34.90%	59.19%	56.04%	7.36%	4.00%
D&A For EBITDA	89,142	74,739	59,032	59,330	4,127	1,782
EBIT	86,432	108,637	107,445	97,175	3,289	5,760
EBIT Margin	13.89%	20.67%	38.20%	34.79%	3.27%	3.05%
Effective Tax Rate	15.38%	15.14%	1.69%	2.04%	8.50%	14.11%
Revenue as Reported	622,439	525,468	281,273	279,285	100,694	188,611

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