Hanoi Beer Trading 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020
Revenue	1,415,881	1,349,283	1,234,082	1,079,746	756,490
Revenue Growth (YoY)	4.94%	9.34%	14.29%	42.73%	-7.01%
Cost of Revenue	1,333,763	1,243,480	1,142,358	999,749	710,282
Gross Profit	82,118	105,804	91,724	79,996	46,208
Selling, General & Admin	139,814	90,541	73,280	63,700	43,878
Operating Expenses	139,814	90,541	73,280	63,700	43,878
Operating Income	-57,696	15,262	18,445	16,297	2,330
Interest & Investment Income	5,821	6,653	9,651	4,892	5,813
Other Non Operating Income (Expenses)	68,654	1,127	1,910	2,239	2,174
EBT Excluding Unusual Items	16,779	23,042	30,006	23,428	10,317
Gain (Loss) on Sale of Assets	-	431.53	1,109	352.42	-
Pretax Income	16,779	23,474	31,114	23,780	10,317
Income Tax Expense	3,911	4,713	6,284	5,376	2,499
Net Income	12,868	18,761	24,831	18,405	7,817
Preferred Dividends & Other Adjustments	-	5,688	6,801	4,193	-
Net Income to Common	12,868	13,073	18,030	14,212	7,817
Net Income Growth	-31.41%	-24.45%	34.92%	135.44%	-52.57%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.01%	-	-	11.14%	-10.03%
EPS (Basic)	4121.00	4186.19	5773.30	4550.70	2782.00
EPS (Diluted)	4121.00	4186.00	5773.00	4550.70	2782.00
EPS Growth	-1.55%	-27.49%	26.86%	63.58%	-47.28%
Free Cash Flow	-48,400	6,327	33,190	42,386	-26,146
Free Cash Flow Per Share	-15499.60	2025.80	10627.68	13572.26	-9305.02
Dividend Per Share	-	3000.000	3000.000	-	2000.000
Gross Margin	5.80%	7.84%	7.43%	7.41%	6.11%
Operating Margin	-4.08%	1.13%	1.49%	1.51%	0.31%
Profit Margin	0.91%	0.97%	1.46%	1.32%	1.03%
Free Cash Flow Margin	-3.42%	0.47%	2.69%	3.93%	-3.46%
EBITDA	-54,975	18,170	21,785	19,739	3,288
EBITDA Margin	-3.88%	1.35%	1.76%	1.83%	0.43%
D&A For EBITDA	2,721	2,908	3,340	3,442	958.38
EBIT	-57,696	15,262	18,445	16,297	2,330
EBIT Margin	-4.08%	1.13%	1.49%	1.51%	0.31%
Effective Tax Rate	23.31%	20.08%	20.20%	22.61%	24.23%
Revenue as Reported	1,415,881	1,349,283	1,234,082	1,079,746	756,490

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