Kasati 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	740,946	450,755	179,103
Revenue Growth (YoY)	120.88%	151.67%	-
Cost of Revenue	701,207	419,565	159,880
Gross Profit	39,739	31,191	19,222
Selling, General & Admin	25,110	22,384	14,575
Operating Expenses	25,110	22,384	14,575
Operating Income	14,629	8,806	4,648
Interest Expense	-347.48	-131.36	-
Interest & Investment Income	25.21	1,599	2,089
Currency Exchange Gain (Loss)	3,027	3,027	-124.45
Other Non Operating Income (Expenses)	-2,416	-294.19	427.72
Pretax Income	14,918	13,007	7,040
Income Tax Expense	2,997	2,668	1,481
Net Income	11,921	10,338	5,560
Preferred Dividends & Other Adjustments	495.54	495.54	344.38
Net Income to Common	11,425	9,843	5,215
Net Income Growth	58.39%	85.95%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
EPS (Basic)	1895.28	1642.66	870.37
EPS (Diluted)	1895.28	1642.66	870.37
EPS Growth	52.35%	88.73%	-
Free Cash Flow	106,834	19,699	-39,368
Free Cash Flow Per Share	17721.95	3287.46	-6570.08
Dividend Per Share	-	-	600.000
Gross Margin	5.36%	6.92%	10.73%
Operating Margin	1.97%	1.95%	2.60%
Profit Margin	1.54%	2.18%	2.91%
Free Cash Flow Margin	14.42%	4.37%	-21.98%
EBITDA	15,241	9,479	5,461
EBITDA Margin	2.06%	2.10%	3.05%
D&A For EBITDA	612.33	672.88	812.83
EBIT	14,629	8,806	4,648
EBIT Margin	1.97%	1.95%	2.60%
Effective Tax Rate	20.09%	20.51%	21.03%
Revenue as Reported	740,946	450,755	179,103

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