DNA Investment 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	21,956	33,191	47,137	52,358
Revenue Growth	-46.42%	-29.59%	-9.97%	-
Cost of Revenue	18,970	30,710	41,333	50,417
Gross Profit	2,986	2,480	5,804	1,941
Selling, General & Admin	3,149	4,092	5,839	4,599
Operating Expenses	3,149	4,092	5,839	4,599
Operating Income	-162.54	-1,612	-35.71	-2,658
Interest Expense	-410.93	-119.86	-132.37	-449.77
Interest & Investment Income	1,636	1,402	438.48	515.28
Currency Exchange Gain (Loss)	951.89	951.89	870.38	325.52
Other Non Operating Income (Expenses)	-73	74.37	-57.5	529.41
EBT Excluding Unusual Items	1,941	696.93	1,083	-1,738
Gain (Loss) on Sale of Assets	-125.54	-125.54	-1,625	1,906
Pretax Income	1,816	571.4	-541.85	167.75
Income Tax Expense	44.72	44.72	171.73	13.39
Net Income	1,771	526.67	-713.59	154.36
Net Income to Common	1,771	526.67	-713.59	154.36
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change	-	-	-	-
EPS (Basic)	147.60	43.89	-59.47	12.86
EPS (Diluted)	147.60	43.89	-59.47	12.86
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	17,381	-6,723	5,386	9,138
Free Cash Flow Per Share	1448.40	-560.25	448.85	761.52
Gross Margin	13.60%	7.47%	12.31%	3.71%
Operating Margin	-0.74%	-4.86%	-0.08%	-5.08%
Profit Margin	8.07%	1.59%	-1.51%	0.29%
Free Cash Flow Margin	79.16%	-20.26%	11.43%	17.45%
EBITDA	3,338	1,921	4,458	-2,169
EBITDA Margin	15.20%	5.79%	9.46%	-4.14%
D&A For EBITDA	3,501	3,532	4,494	489.91
EBIT	-162.54	-1,612	-35.71	-2,658
EBIT Margin	-0.74%	-4.86%	-0.08%	-5.08%
Effective Tax Rate	2.46%	7.83%	-	7.98%
Revenue as Reported	21,956	33,191	47,137	52,358