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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	283,609	450,755	179,103
Revenue Growth (YoY)	58.35%	151.67%	-
Cost of Revenue	254,938	419,565	159,880
Gross Profit	28,671	31,191	19,222
Selling, General & Admin	22,307	22,384	14,575
Operating Expenses	22,307	22,384	14,575
Operating Income	6,365	8,806	4,648
Interest Expense	-100.38	-131.36	-
Interest & Investment Income	448.69	1,599	2,089
Currency Exchange Gain (Loss)	3,027	3,027	-124.45
Other Non Operating Income (Expenses)	-2,280	-294.19	427.72
Pretax Income	7,460	13,007	7,040
Income Tax Expense	1,915	2,668	1,481
Net Income	5,545	10,338	5,560
Preferred Dividends & Other Adjustments	495.54	495.54	344.38
Net Income to Common	5,050	9,843	5,215
Net Income Growth	-0.26%	85.95%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
EPS (Basic)	842.74	1642.66	870.37
EPS (Diluted)	842.74	1642.66	870.37
EPS Growth	-3.17%	88.73%	-
Free Cash Flow	-106,059	19,699	-39,368
Free Cash Flow Per Share	-17700.06	3287.46	-6570.08
Dividend Per Share	-	-	600.000
Gross Margin	10.11%	6.92%	10.73%
Operating Margin	2.24%	1.95%	2.60%
Profit Margin	1.78%	2.18%	2.91%
Free Cash Flow Margin	-37.40%	4.37%	-21.98%
EBITDA	6,984	9,479	5,461
EBITDA Margin	2.46%	2.10%	3.05%
D&A For EBITDA	618.91	672.88	812.83
EBIT	6,365	8,806	4,648
EBIT Margin	2.24%	1.95%	2.60%
Effective Tax Rate	25.67%	20.51%	21.03%
Revenue as Reported	283,609	450,755	179,103

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