Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Interest Expense	358,382	142,629	55,330	49,563
Net Interest Income	-358,382	-142,629	-55,330	-49,563
Other Revenue	5,177,488	2,469,469	554,619	1,212,592
Revenue Before Loan Losses	4,819,106	2,326,840	499,288	1,163,029
Revenue	4,819,106	2,326,840	499,288	1,163,029
Revenue Growth (YoY)	99.83%	366.03%	-57.07%	-
Cost of Services Provided	2,815,173	1,559,366	455,565	693,065
Other Operating Expenses	419,709	494,984	380,134	223,291
Total Operating Expenses	3,234,882	2,054,350	835,699	916,356
Operating Income	1,584,224	272,489	-336,410	246,673
Earnings From Equity Investments	534.49	18.17	-	-65.53
EBT Excluding Unusual Items	2,245,278	971,572	257,362	780,701
Gain (Loss) on Sale of Investments	2,836	2,836	1,799	-
Pretax Income	2,248,114	974,409	259,161	780,701
Income Tax Expense	493,286	200,560	55,005	160,932
Earnings From Continuing Ops.	1,754,828	773,849	204,157	619,768
Minority Interest in Earnings	-187,930	-94,678	-65,268	-252,659
Net Income	1,566,899	679,170	138,888	367,109
Net Income to Common	1,566,899	679,170	138,888	367,109
Net Income Growth	152.88%	389.00%	-62.17%	-
Shares Outstanding (Basic)	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300
Shares Change (YoY)	0.11%	-	0.03%	-
EPS (Basic)	5222.52	2263.90	462.96	1224.00
EPS (Diluted)	5222.52	2263.90	462.96	1224.00
EPS Growth	152.60%	389.00%	-62.18%	-
Free Cash Flow	9,866,735	4,393,943	652,883	2,451,000
Free Cash Flow Per Share	32886.13	14646.48	2176.28	8172.02
Operating Margin	32.87%	11.71%	-67.38%	21.21%
Profit Margin	32.51%	29.19%	27.82%	31.56%
Free Cash Flow Margin	204.74%	188.84%	130.76%	210.74%
Effective Tax Rate	21.94%	20.58%	21.22%	20.61%
Revenue as Reported	5,177,488	2,469,469	554,619	1,212,592

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.