HNX:IDV Income Statement

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Oct '24 Oct 1, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021
Revenue	184,428	177,648	130,940	184,345	111,889	120,918
Revenue Growth (YoY)	54.23%	35.67%	-28.97%	64.76%	-7.47%	-45.14%
Cost of Revenue	56,910	55,870	44,672	87,904	35,965	37,656
Gross Profit	127,518	121,778	86,268	96,441	75,924	83,261
Selling, General & Admin	23,540	23,612	24,222	24,168	20,673	13,865
Operating Expenses	23,540	23,612	24,222	24,168	20,673	13,865
Operating Income	103,978	98,167	62,046	72,272	55,252	69,397
Interest Expense	-760.85	-916.71	-1,068	-1,326	-713.19	-755.67
Interest & Investment Income	29,267	38,928	32,796	55,672	34,166	53,153
Earnings From Equity Investments	19,222	19,222	38,926	54,874	28,014	34,977
Currency Exchange Gain (Loss)	0.71	0.71	-34.71	-0.34	-	-2.46
Other Non Operating Income (Expenses)	15,039	3,384	18,883	2,229	861.53	1,572
EBT Excluding Unusual Items	166,746	158,785	151,549	183,721	117,580	158,340
Gain (Loss) on Sale of Investments	-12,693	-1,795	2,164	310.11	46,746	10,243
Gain (Loss) on Sale of Assets	-	-	-	-3,384	-930.24	-110.91
Other Unusual Items	-437.83	-437.83	-117.14	-90.03	-1,843	-
Pretax Income	153,614	156,552	153,596	180,558	161,553	168,473
Income Tax Expense	24,802	26,421	19,437	22,863	21,148	12,852
Earnings From Continuing Operations	128,812	130,131	134,159	157,695	140,405	155,621
Minority Interest in Earnings	-53.73	-54.77	-645.62	144.52	193.13	131.63
Net Income	128,759	130,076	133,513	157,839	140,598	155,753
Preferred Dividends & Other Adjustments	9,109	9,109	9,346	11,049	8,855	11,127
Net Income to Common	119,650	120,967	124,168	146,791	131,743	144,626
Net Income Growth	2.61%	-2.57%	-15.41%	12.26%	-9.73%	-25.93%
Shares Outstanding (Basic)	41	41	41	41	37	33
Shares Outstanding (Diluted)	41	41	41	41	37	33
Shares Change (YoY)	0.03%	-	-0.00%	12.28%	10.24%	-9.73%
EPS (Basic)	2901.57	2933.48	3011.09	3559.64	3587.01	4341.03
EPS (Diluted)	2901.57	2933.48	3011.09	3559.64	3587.01	4341.03
EPS Growth	2.99%	-2.58%	-15.41%	-0.76%	-17.37%	-19.39%
Free Cash Flow	-50,583	-68,974	-161,547	28,496	-330,023	62,347
Free Cash Flow Per Share	-1226.68	-1672.63	-3917.55	691.03	-8985.65	1871.38
Dividend Per Share	1000.000	1000.000	-	1134.216	315.060	787.650
Dividend Growth	-	-	-	260.00%	-60.00%	-
Gross Margin	69.14%	68.55%	65.88%	52.31%	67.86%	68.86%
Operating Margin	56.38%	55.26%	47.38%	39.20%	49.38%	57.39%
Profit Margin	64.88%	68.09%	94.83%	79.63%	117.74%	119.61%
Free Cash Flow Margin	-27.43%	-38.83%	-123.38%	15.46%	-294.96%	51.56%
EBITDA	123,201	116,689	79,757	88,630	66,777	82,085
EBITDA Margin	66.80%	65.69%	60.91%	48.08%	59.68%	67.88%
D&A For EBITDA	19,223	18,522	17,711	16,358	11,526	12,688
EBIT	103,978	98,167	62,046	72,272	55,252	69,397
EBIT Margin	56.38%	55.26%	47.38%	39.20%	49.38%	57.39%
Effective Tax Rate	16.14%	16.88%	12.65%	12.66%	13.09%	7.63%
Revenue as Reported	184,428	177,648	130,940	184,345	111,889	120,918

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