HNX:HLC 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,877,935	2,999,067	3,134,071	3,751,358	3,229,009
Revenue	2,877,935	2,999,067	3,134,071	3,751,358	3,229,009
Revenue Growth (YoY)	-4.04%	-4.31%	-16.46%	16.18%	2.60%
Cost of Revenue	2,579,607	2,662,967	2,752,093	3,404,670	2,776,354
Gross Profit	298,329	336,099	381,978	346,688	452,655
Selling, General & Admin	173,794	160,767	151,220	174,385	138,134
Other Operating Expenses	-	4	4	-	-
Operating Expenses	173,794	160,771	151,224	174,385	138,134
Operating Income	124,535	175,328	230,754	172,302	314,521
Interest Expense	-25,754	-35,406	-87,352	-121,495	-176,819
Interest & Investment Income	688.74	1,197	946.73	981.98	962.8
Other Non Operating Income (Expenses)	116.23	-23,594	-24,756	3,752	-194.36
EBT Excluding Unusual Items	99,586	117,525	119,593	55,541	138,470
Gain (Loss) on Sale of Assets	3,880	-	4,451	-	-
Pretax Income	103,466	117,525	124,043	55,541	138,470
Income Tax Expense	21,503	29,792	24,876	11,163	27,941
Net Income	81,963	87,733	99,168	44,378	110,529
Net Income to Common	81,963	87,733	99,168	44,378	110,529
Net Income Growth	-6.58%	-11.53%	123.46%	-59.85%	118.46%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-0.00%	-	-0.01%	0.01%	-0.00%
EPS (Basic)	3225.00	3452.01	3901.90	1746.00	4349.00
EPS (Diluted)	3225.00	3452.01	3901.90	1746.00	4349.00
EPS Growth	-6.58%	-11.53%	123.48%	-59.85%	118.46%
Free Cash Flow	-45,593	275,997	369,732	640,561	595,537
Free Cash Flow Per Share	-1793.93	10859.51	14547.67	25202.05	23432.67
Dividend Per Share	-	-	-	800.000	-
Gross Margin	10.37%	11.21%	12.19%	9.24%	14.02%
Operating Margin	4.33%	5.85%	7.36%	4.59%	9.74%
Profit Margin	2.85%	2.93%	3.16%	1.18%	3.42%
Free Cash Flow Margin	-1.58%	9.20%	11.80%	17.08%	18.44%
EBITDA	355,257	553,920	788,352	646,040	912,987
EBITDA Margin	12.34%	18.47%	25.15%	17.22%	28.27%
D&A For EBITDA	230,722	378,591	557,599	473,737	598,466
EBIT	124,535	175,328	230,754	172,302	314,521
EBIT Margin	4.33%	5.85%	7.36%	4.59%	9.74%
Effective Tax Rate	20.78%	25.35%	20.05%	20.10%	20.18%
Revenue as Reported	2,877,935	2,999,067	3,134,071	3,751,358	3,229,009

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.