Hoang Mai Stone JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	46,334	47,160	52,996	67,678
Revenue Growth (YoY)	-15.57%	-11.01%	-21.69%	-
Cost of Revenue	41,018	41,994	40,806	55,442
Gross Profit	5,316	5,166	12,190	12,236
Selling, General & Admin	2,952	3,025	3,038	3,685
Other Operating Expenses	-	-	-	61.96
Operating Expenses	2,952	3,025	3,038	4,163
Operating Income	2,363	2,141	9,152	8,073
Interest Expense	-6.43	-6.43	-112.21	-6.68
Interest & Investment Income	47.25	47.25	105.9	55.96
Other Non Operating Income (Expenses)	-397.48	-398.74	-911.59	75.63
EBT Excluding Unusual Items	2,007	1,783	8,234	8,198
Gain (Loss) on Sale of Assets	2,315	2,315	-	11.19
Pretax Income	4,322	4,098	8,234	8,209
Income Tax Expense	972.75	928.04	2,201	1,642
Net Income	3,349	3,170	6,033	6,568
Preferred Dividends & Other Adjustments	-	-	301.65	-
Net Income to Common	3,349	3,170	5,731	6,568
Net Income Growth	-41.01%	-47.46%	-8.14%	-
Shares Outstanding (Basic)	-	6	6	6
Shares Outstanding (Diluted)	-	6	6	6
EPS (Basic)	-	564.83	1021.20	1170.18
EPS (Diluted)	-	564.83	1021.00	1170.18
EPS Growth	-	-44.68%	-12.75%	-
Free Cash Flow	881.01	-912.04	4,482	6,602
Free Cash Flow Per Share	-	-162.50	798.66	1176.38
Gross Margin	11.47%	10.95%	23.00%	18.08%
Operating Margin	5.10%	4.54%	17.27%	11.93%
Profit Margin	7.23%	6.72%	10.81%	9.70%
Free Cash Flow Margin	1.90%	-1.93%	8.46%	9.76%
EBITDA	3,397	3,176	10,244	9,844
EBITDA Margin	7.33%	6.73%	19.33%	14.55%
D&A For EBITDA	1,034	1,035	1,092	1,771
EBIT	2,363	2,141	9,152	8,073
EBIT Margin	5.10%	4.54%	17.27%	11.93%
Effective Tax Rate	22.51%	22.64%	26.73%	20.00%
Revenue as Reported	46,334	47,160	52,996	67,678