Viet Tri Chemical 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,604,322	1,450,932	1,258,744	975,116	991,145
Revenue Growth (YoY)	10.57%	15.27%	29.09%	-1.62%	23.60%
Cost of Revenue	1,299,820	1,159,033	1,027,413	810,880	765,296
Gross Profit	304,502	291,899	231,331	164,236	225,849
Selling, General & Admin	175,054	166,348	139,627	87,325	102,889
Operating Expenses	175,054	166,348	139,627	87,325	102,889
Operating Income	129,447	125,551	91,704	76,911	122,960
Interest Expense	-9,186	-9,197	-5,165	-5,751	-8,802
Interest & Investment Income	974.08	2,746	9,681	3,385	2,705
Other Non Operating Income (Expenses)	-615.3	-12,875	-10,429	-4,672	-2,551
EBT Excluding Unusual Items	120,621	106,225	85,792	69,873	114,312
Gain (Loss) on Sale of Assets	-	-206.5	10.44	-	-
Pretax Income	120,621	106,019	85,802	69,873	114,312
Income Tax Expense	24,360	21,275	18,145	13,987	22,901
Net Income	96,260	84,744	67,657	55,886	91,411
Preferred Dividends & Other Adjustments	-	8,474	6,762	-	-
Net Income to Common	96,260	76,269	60,895	55,886	91,411
Net Income Growth	13.59%	25.25%	21.06%	-38.86%	28.60%
Shares Outstanding (Basic)	31	27	27	31	30
Shares Outstanding (Diluted)	31	27	27	31	30
Shares Change (YoY)	11.11%	-	-10.00%	2.22%	0.01%
EPS (Basic)	3153.80	2776.44	2216.78	1831.00	3061.44
EPS (Diluted)	3153.80	2776.00	2216.78	1831.00	3061.44
EPS Growth	13.61%	25.23%	21.07%	-40.19%	28.59%
Free Cash Flow	99,182	-34,711	-68,865	12,051	108,185
Free Cash Flow Per Share	3249.53	-1263.60	-2506.90	394.83	3623.23
Dividend Per Share	-	1500.000	-	-	-
Gross Margin	18.98%	20.12%	18.38%	16.84%	22.79%
Operating Margin	8.07%	8.65%	7.29%	7.89%	12.41%
Profit Margin	6.00%	5.26%	4.84%	5.73%	9.22%
Free Cash Flow Margin	6.18%	-2.39%	-5.47%	1.24%	10.91%
EBITDA	215,804	204,139	150,020	-	-
EBITDA Margin	13.45%	14.07%	11.92%	-	-
D&A For EBITDA	86,356	78,589	58,316	-	-
EBIT	129,447	125,551	91,704	76,911	122,960
EBIT Margin	8.07%	8.65%	7.29%	7.89%	12.41%
Effective Tax Rate	20.20%	20.07%	21.15%	20.02%	20.03%
Revenue as Reported	1,604,322	1,450,932	1,258,744	975,116	991,145

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