DS3 JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51,243	29,644	3,727	42,563
Revenue Growth (YoY)	72.86%	695.43%	-91.24%	-
Cost of Revenue	36,628	29,708	4,925	27,411
Gross Profit	14,615	-64.74	-1,199	15,152
Selling, General & Admin	4,249	4,081	32,824	9,731
Operating Expenses	4,249	4,081	32,824	9,731
Operating Income	10,366	-4,145	-34,022	5,421
Interest Expense	-1,678	-1,150	-208.98	-653.1
Interest & Investment Income	2.97	6,181	2.38	2,274
Other Non Operating Income (Expenses)	135.41	801.55	-2,106	2,133
EBT Excluding Unusual Items	8,827	1,687	-36,335	9,175
Gain (Loss) on Sale of Investments	-	1,141	-	-
Pretax Income	8,827	2,829	-36,335	9,175
Income Tax Expense	-	-	-	1,472
Net Income	8,827	2,829	-36,335	7,703
Net Income to Common	8,827	2,829	-36,335	7,703
Net Income Growth	212.04%	-	-	-
Shares Outstanding (Basic)	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11
Shares Change (YoY)	-	-0.01%	-4.55%	-
EPS (Basic)	827.26	265.12	-3405.00	689.00
EPS (Diluted)	827.00	265.00	-3405.00	689.00
EPS Growth	212.08%	-	-	-
Free Cash Flow	-25,776	-27,960	-5,752	9,757
Free Cash Flow Per Share	-2415.79	-2620.46	-538.99	872.68
Gross Margin	28.52%	-0.22%	-32.16%	35.60%
Operating Margin	20.23%	-13.98%	-912.93%	12.74%
Profit Margin	17.22%	9.54%	-974.98%	18.10%
Free Cash Flow Margin	-50.30%	-94.32%	-154.33%	22.92%
EBITDA	11,914	-3,186	-	-
EBITDA Margin	23.25%	-10.75%	-	-
D&A For EBITDA	1,548	959.68	-	-
EBIT	10,366	-4,145	-34,022	5,421
EBIT Margin	20.23%	-13.98%	-	12.74%
Effective Tax Rate	-	-	-	16.04%
Revenue as Reported	51,243	29,644	3,727	42,563

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