HaiHa Confectionery Joint - Stock Company (HNX:HHC)

HNX:HHC 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	708,205	772,251	866,319	1,454,563	930,609	1,408,828
Revenue Growth (YoY)	-2.43%	-10.86%	-40.44%	56.30%	-33.94%	34.35%
Cost of Revenue	554,811	602,660	690,885	1,258,883	787,257	1,190,253
Gross Profit	153,394	169,591	175,434	195,679	143,352	218,575
Selling, General & Admin	153,244	146,672	134,278	171,564	157,732	175,601
Operating Expenses	153,244	146,672	134,278	171,564	157,732	175,601
Operating Income	149.93	22,919	41,156	24,116	-14,380	42,974
Interest Expense	-21,829	-46,183	-46,866	-56,431	-25,960	-26,777
Interest & Investment Income	34,369	80,870	69,913	75,566	26,748	25,349
Currency Exchange Gain (Loss)	784.41	784.41	379.34	-	-	-
Other Non Operating Income (Expenses)	20,829	-749	-17.96	26,857	79,537	7,306
EBT Excluding Unusual Items	34,303	57,641	64,564	70,107	65,945	48,852
Gain (Loss) on Sale of Assets	-460.57	-460.57	-	-	-	-
Pretax Income	33,843	57,180	64,564	70,107	65,945	48,852
Income Tax Expense	7,373	12,929	14,989	17,321	13,663	9,786
Net Income	26,470	44,252	49,576	52,786	52,283	39,065
Preferred Dividends & Other Adjustments	-	-	2,479	-	-	-
Net Income to Common	26,470	44,252	47,097	52,786	52,283	39,065
Net Income Growth	-45.31%	-10.74%	-6.08%	0.96%	33.83%	-4.37%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.16%	-	0.01%	-0.01%	-0.01%	0.01%
EPS (Basic)	1609.24	2694.16	2867.39	3214.00	3183.00	2378.00
EPS (Diluted)	1609.24	2694.16	2867.39	3214.00	3183.00	2378.00
EPS Growth	-42.45%	-6.04%	-10.78%	0.97%	33.85%	-4.38%
Free Cash Flow	1,741	-67,734	-111,085	118,165	-2,968	-158,326
Free Cash Flow Per Share	105.82	-4123.83	-6763.18	7194.70	-180.68	-9637.64
Gross Margin	21.66%	21.96%	20.25%	13.45%	15.40%	15.52%
Operating Margin	0.02%	2.97%	4.75%	1.66%	-1.54%	3.05%
Profit Margin	3.74%	5.73%	5.44%	3.63%	5.62%	2.77%
Free Cash Flow Margin	0.25%	-8.77%	-12.82%	8.12%	-0.32%	-11.24%
EBITDA	17,031	39,914	58,304	41,389	3,497	65,134
EBITDA Margin	2.40%	5.17%	6.73%	2.84%	0.38%	4.62%
D&A For EBITDA	16,881	16,995	17,147	17,273	17,877	22,159
EBIT	149.93	22,919	41,156	24,116	-14,380	42,974
EBIT Margin	0.02%	2.97%	4.75%	1.66%	-1.54%	3.05%
Effective Tax Rate	21.79%	22.61%	23.21%	24.71%	20.72%	20.03%
Revenue as Reported	708,205	772,251	866,319	1,454,563	930,609	1,408,828

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