Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Interest Expense	926,699	663,981	142,629	55,330	49,563	260,819
Net Interest Income	-926,699	-663,981	-142,629	-55,330	-49,563	-260,819
Other Revenue	20,551,260	20,198,173	2,469,469	554,619	1,212,592	1,241,490
Revenue Before Loan Losses	19,624,561	19,534,192	2,326,840	499,288	1,163,029	980,670
Revenue	19,624,561	19,534,192	2,326,840	499,288	1,163,029	980,670
Revenue Growth (YoY)	1185.37%	739.52%	366.03%	-57.07%	18.59%	-16.41%
Cost of Services Provided	8,481,079	8,430,400	1,559,366	455,565	693,065	967,773
Other Operating Expenses	1,094,011	790,654	494,984	380,134	210,731	15,857
Total Operating Expenses	9,575,090	9,221,054	2,054,350	835,699	903,796	983,629
Operating Income	10,049,471	10,313,138	272,489	-336,410	259,233	-2,959
Earnings From Equity Investments	3,327	1,829	18.17	-	-65.53	-18,779
EBT Excluding Unusual Items	11,647,586	11,295,617	971,572	257,362	672,160	164,663
Gain (Loss) on Sale of Investments	-1,706	-1,128	2,836	1,799	108,540	426,311
Pretax Income	11,645,880	11,294,489	974,409	259,161	780,701	590,973
Income Tax Expense	2,484,388	2,388,267	200,560	55,005	160,932	175,478
Earnings From Continuing Ops.	9,161,492	8,906,222	773,849	204,157	619,768	415,496
Minority Interest in Earnings	-406,274	-404,136	-94,678	-65,268	-252,659	-47,776
Net Income	8,755,218	8,502,086	679,170	138,888	367,109	367,720
Preferred Dividends & Other Adjustments	-	-	-	-	-	3,249
Net Income to Common	8,755,218	8,502,086	679,170	138,888	367,109	364,471
Net Income Growth	2222.40%	1151.83%	389.00%	-62.17%	-0.17%	82.31%
Shares Outstanding (Basic)	604	454	300	300	300	268
Shares Outstanding (Diluted)	604	454	300	300	300	268
Shares Change (YoY)	101.47%	51.49%	-	-	12.13%	7.01%
EPS (Basic)	14485.50	18707.87	2263.90	462.96	1223.70	1362.33
EPS (Diluted)	14485.50	18707.87	2263.90	462.96	1223.70	1362.33
EPS Growth	1052.72%	726.36%	389.00%	-62.17%	-10.18%	68.85%
Free Cash Flow	26,155,919	21,677,475	4,393,943	652,883	2,451,000	2,731,717
Free Cash Flow Per Share	43274.94	47698.81	14646.48	2176.28	8170.00	10210.72
Operating Margin	51.21%	52.80%	11.71%	-67.38%	22.29%	-0.30%
Profit Margin	44.61%	43.52%	29.19%	27.82%	31.56%	37.16%
Free Cash Flow Margin	133.28%	110.97%	188.84%	130.76%	210.74%	278.56%
Effective Tax Rate	21.33%	21.14%	20.58%	21.22%	20.61%	29.69%
Revenue as Reported	20,551,260	20,198,173	2,469,469	554,619	1,212,592	1,241,490

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