DS3 JSC (HNX:DS3)

DS3 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	67,825	51,243	29,644	3,727	42,563
Revenue Growth (YoY)	32.36%	72.86%	695.43%	-91.24%	-
Cost of Revenue	49,739	36,628	29,708	4,925	27,411
Gross Profit	18,086	14,615	-64.74	-1,199	15,152
Selling, General & Admin	4,605	4,249	4,081	32,824	9,731
Operating Expenses	4,605	4,249	4,081	32,824	9,731
Operating Income	13,481	10,366	-4,145	-34,022	5,421
Interest Expense	-3,185	-1,678	-1,150	-208.98	-653.1
Interest & Investment Income	3.97	2.97	6,181	2.38	2,274
Other Non Operating Income (Expenses)	-637.31	135.41	801.55	-2,106	2,133
EBT Excluding Unusual Items	9,663	8,827	1,687	-36,335	9,175
Gain (Loss) on Sale of Investments	-	-	1,141	-	-
Pretax Income	9,663	8,827	2,829	-36,335	9,175
Income Tax Expense	-	-	-	-	1,472
Net Income	9,663	8,827	2,829	-36,335	7,703
Net Income to Common	9,663	8,827	2,829	-36,335	7,703
Net Income Growth	9.48%	212.04%	-	-	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	-	-0.01%	-4.55%	-
EPS (Basic)	905.66	827.26	265.12	-3405.00	689.00
EPS (Diluted)	905.66	827.00	265.00	-3405.00	689.00
EPS Growth	9.51%	212.08%	-	-	-
Free Cash Flow	12,589	-25,776	-27,960	-5,752	9,757
Free Cash Flow Per Share	1179.90	-2415.79	-2620.46	-538.99	872.68
Gross Margin	26.67%	28.52%	-0.22%	-32.16%	35.60%
Operating Margin	19.88%	20.23%	-13.98%	-912.93%	12.74%
Profit Margin	14.25%	17.22%	9.54%	-974.98%	18.10%
Free Cash Flow Margin	18.56%	-50.30%	-94.32%	-154.33%	22.92%
EBITDA	17,064	11,914	-3,186	-	-
EBITDA Margin	25.16%	23.25%	-10.75%	-	-
D&A For EBITDA	3,583	1,548	959.68	-	-
EBIT	13,481	10,366	-4,145	-34,022	5,421
EBIT Margin	19.88%	20.23%	-13.98%	-	12.74%
Effective Tax Rate	-	-	-	-	16.04%
Revenue as Reported	67,825	51,243	29,644	3,727	42,563

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