Alpha Seven Group JSC (HNX:DL1)

Alpha Seven Group JSC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	793,054	525,468	281,273	279,285	100,694
Revenue Growth (YoY)	50.92%	86.82%	0.71%	177.36%	-46.61%
Cost of Revenue	639,522	342,532	143,362	154,406	94,707
Gross Profit	153,532	182,936	137,911	124,880	5,987
Selling, General & Admin	116,304	74,299	30,466	27,704	2,698
Operating Expenses	116,304	74,299	30,466	27,704	2,698
Operating Income	37,228	108,637	107,445	97,175	3,289
Interest Expense	-61,642	-69,945	-105,462	-122,424	-13,488
Interest & Investment Income	34,294	28,438	70,135	70,252	43,690
Earnings From Equity Investments	34,552	23,255	20,465	25,468	20,179
Other Non Operating Income (Expenses)	7,002	-59,289	-20,802	-2,206	-4,033
EBT Excluding Unusual Items	51,434	31,096	71,781	68,266	49,636
Gain (Loss) on Sale of Investments	5,824	-	-	-	-
Pretax Income	57,258	31,096	71,781	68,266	49,636
Income Tax Expense	12,188	4,708	1,212	1,394	4,219
Earnings From Continuing Operations	45,070	26,387	70,570	66,872	45,417
Minority Interest in Earnings	-41,016	-25,001	-28,382	-21,570	-164.8
Net Income	4,054	1,386	42,188	45,302	45,252
Net Income to Common	4,054	1,386	42,188	45,302	45,252
Net Income Growth	192.41%	-96.71%	-6.88%	0.11%	27.83%
Shares Outstanding (Basic)	117	117	117	117	117
Shares Outstanding (Diluted)	181	117	117	117	117
Shares Change (YoY)	54.55%	-0.03%	0.03%	-	-
EPS (Basic)	34.69	11.86	360.91	387.66	387.23
EPS (Diluted)	22.00	11.82	360.91	387.27	387.23
EPS Growth	86.15%	-96.73%	-6.81%	0.01%	27.83%
Free Cash Flow	237,723	-282,762	-49,091	165,320	-504,206
Free Cash Flow Per Share	1316.29	-2419.67	-419.97	1414.69	-4314.63
Gross Margin	19.36%	34.81%	49.03%	44.71%	5.95%
Operating Margin	4.69%	20.67%	38.20%	34.79%	3.27%
Profit Margin	0.51%	0.26%	15.00%	16.22%	44.94%
Free Cash Flow Margin	29.98%	-53.81%	-17.45%	59.19%	-500.73%
EBITDA	125,961	187,742	166,477	156,505	7,415
EBITDA Margin	15.88%	35.73%	59.19%	56.04%	7.36%
D&A For EBITDA	88,733	79,106	59,032	59,330	4,127
EBIT	37,228	108,637	107,445	97,175	3,289
EBIT Margin	4.69%	20.67%	38.20%	34.79%	3.27%
Effective Tax Rate	21.29%	15.14%	1.69%	2.04%	8.50%
Revenue as Reported	793,054	525,468	281,273	279,285	100,694

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