Sunshine Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Interest Expense	358,382	142,629	55,330	49,563	244,715
Net Interest Income	-358,382	-142,629	-55,330	-49,563	-244,715
Other Revenue	5,177,488	2,469,469	554,619	1,212,592	1,241,490
Revenue Before Loan Losses	4,819,106	2,326,840	499,288	1,163,029	996,774
Revenue	4,819,106	2,326,840	499,288	1,163,029	996,774
Revenue Growth (YoY)	99.83%	366.03%	-57.07%	16.68%	-
Cost of Services Provided	2,815,173	1,559,366	455,565	693,065	967,773
Other Operating Expenses	419,709	494,984	380,134	223,291	39,559
Total Operating Expenses	3,234,882	2,054,350	835,699	916,356	1,007,332
Operating Income	1,584,224	272,489	-336,410	246,673	-10,558
Earnings From Equity Investments	534.49	18.17	-	-65.53	-18,779
EBT Excluding Unusual Items	2,245,278	971,572	257,362	780,701	590,973
Gain (Loss) on Sale of Investments	2,836	2,836	1,799	-	-
Pretax Income	2,248,114	974,409	259,161	780,701	590,973
Income Tax Expense	493,286	200,560	55,005	160,932	175,478
Earnings From Continuing Ops.	1,754,828	773,849	204,157	619,768	415,496
Minority Interest in Earnings	-187,930	-94,678	-65,268	-252,659	-47,776
Net Income	1,566,899	679,170	138,888	367,109	367,720
Net Income to Common	1,566,899	679,170	138,888	367,109	367,720
Net Income Growth	152.88%	389.00%	-62.17%	-0.17%	-
Shares Outstanding (Basic)	300	300	300	300	270
Shares Outstanding (Diluted)	300	300	300	300	270
Shares Change (YoY)	0.11%	-	0.03%	11.09%	-
EPS (Basic)	5222.52	2263.90	462.96	1224.00	1362.00
EPS (Diluted)	5222.52	2263.90	462.96	1224.00	1362.00
EPS Growth	152.60%	389.00%	-62.18%	-10.13%	-
Free Cash Flow	9,866,735	4,393,943	652,883	2,451,000	2,731,717
Free Cash Flow Per Share	32886.13	14646.48	2176.28	8172.02	10118.03
Operating Margin	32.87%	11.71%	-67.38%	21.21%	-1.06%
Profit Margin	32.51%	29.19%	27.82%	31.56%	36.89%
Free Cash Flow Margin	204.74%	188.84%	130.76%	210.74%	274.06%
Effective Tax Rate	21.94%	20.58%	21.22%	20.61%	29.69%
Revenue as Reported	5,177,488	2,469,469	554,619	1,212,592	1,241,490

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