Ha Giang Mineral Mechanics JSC (HNX:HGM)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	667,625	370,449	175,682	200,980	154,120	73,753
Revenue Growth (YoY)	209.67%	110.86%	-12.59%	30.40%	108.97%	-17.35%
Cost of Revenue	140,143	130,801	93,532	75,992	70,238	54,522
Gross Profit	527,482	239,648	82,150	124,988	83,883	19,231
Selling, General & Admin	29,500	27,569	17,075	18,673	16,097	12,755
Operating Expenses	29,500	27,569	17,075	18,673	16,097	12,755
Operating Income	497,982	212,079	65,075	106,315	67,785	6,475
Interest Expense	-	-	-	-	-4.37	-0.62
Interest & Investment Income	12,878	5,985	6,190	4,994	3,052	2,712
Currency Exchange Gain (Loss)	632.92	632.92	605.16	-	-	-
Other Non Operating Income (Expenses)	11,309	8,885	-2,523	-43,236	17,942	1,525
EBT Excluding Unusual Items	522,802	227,582	69,346	68,073	88,775	10,712
Gain (Loss) on Sale of Investments	2,504	2,504	-	-	-	-
Other Unusual Items	-300	-300	-	-	-	-
Pretax Income	525,006	229,785	69,346	68,073	88,775	10,712
Income Tax Expense	103,820	46,629	14,495	14,136	18,356	1,107
Net Income	421,186	183,156	54,852	53,937	70,419	9,605
Preferred Dividends & Other Adjustments	9,158	9,158	2,743	-	-	-
Net Income to Common	412,028	173,998	52,109	53,937	70,419	9,605
Net Income Growth	349.23%	233.91%	1.70%	-23.41%	633.18%	53.35%
Shares Outstanding (Basic)	12	12	12	13	13	13
Shares Outstanding (Diluted)	12	12	12	13	13	13
Shares Change (YoY)	-2.58%	1.41%	-5.01%	0.01%	-0.06%	0.03%
EPS (Basic)	33715.83	14394.01	4371.31	4298.00	5612.00	765.00
EPS (Diluted)	33715.83	14394.01	4371.31	4298.00	5612.00	765.00
EPS Growth	351.11%	229.28%	1.71%	-23.41%	633.60%	53.31%
Free Cash Flow	427,357	188,558	56,980	57,802	63,566	-856.67
Free Cash Flow Per Share	34970.23	15598.53	4779.89	4606.01	5065.87	-68.23
Dividend Per Share	11800.000	13800.000	-	-	-	800.000
Gross Margin	79.01%	64.69%	46.76%	62.19%	54.43%	26.07%
Operating Margin	74.59%	57.25%	37.04%	52.90%	43.98%	8.78%
Profit Margin	61.71%	46.97%	29.66%	26.84%	45.69%	13.02%
Free Cash Flow Margin	64.01%	50.90%	32.43%	28.76%	41.24%	-1.16%
EBITDA	501,054	215,350	70,791	112,634	73,664	13,667
EBITDA Margin	75.05%	58.13%	40.29%	56.04%	47.80%	18.53%
D&A For EBITDA	3,073	3,271	5,717	6,320	5,878	7,192
EBIT	497,982	212,079	65,075	106,315	67,785	6,475
EBIT Margin	74.59%	57.25%	37.04%	52.90%	43.98%	8.78%
Effective Tax Rate	19.78%	20.29%	20.90%	20.77%	20.68%	10.34%
Revenue as Reported	667,625	370,449	175,682	200,980	154,120	73,753

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.