Kasati JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	699,876	703,125	450,755	179,103
Revenue Growth (YoY)	150.47%	55.99%	151.67%	-
Cost of Revenue	660,793	662,648	419,565	159,880
Gross Profit	39,083	40,477	31,191	19,222
Selling, General & Admin	25,141	25,178	22,384	14,575
Operating Expenses	25,141	25,178	22,384	14,575
Operating Income	13,942	15,299	8,806	4,648
Interest Expense	-595.61	-528.63	-131.36	-
Interest & Investment Income	3,136	3,136	1,599	2,089
Currency Exchange Gain (Loss)	-	-	3,027	-124.45
Other Non Operating Income (Expenses)	-2,478	-3,502	-294.19	427.72
Pretax Income	14,004	14,404	13,007	7,040
Income Tax Expense	2,910	2,990	2,668	1,481
Net Income	11,094	11,414	10,338	5,560
Preferred Dividends & Other Adjustments	-	-	495.54	344.38
Net Income to Common	11,094	11,414	9,843	5,215
Net Income Growth	64.61%	10.40%	85.95%	-
Shares Outstanding (Basic)	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6
Shares Change (YoY)	-81.01%	6.42%	-	-
EPS (Basic)	1910.55	1790.00	1642.66	870.37
EPS (Diluted)	1910.55	1790.00	1642.66	870.37
EPS Growth	835.59%	8.97%	88.73%	-
Free Cash Flow	45,065	61,437	19,699	-39,368
Free Cash Flow Per Share	7760.83	9634.90	3287.46	-6570.08
Dividend Per Share	-	-	-	600.000
Gross Margin	5.58%	5.76%	6.92%	10.73%
Operating Margin	1.99%	2.18%	1.95%	2.60%
Profit Margin	1.58%	1.62%	2.18%	2.91%
Free Cash Flow Margin	6.44%	8.74%	4.37%	-21.98%
EBITDA	14,633	15,978	9,479	5,461
EBITDA Margin	2.09%	2.27%	2.10%	3.05%
D&A For EBITDA	691.27	679.37	672.88	812.83
EBIT	13,942	15,299	8,806	4,648
EBIT Margin	1.99%	2.18%	1.95%	2.60%
Effective Tax Rate	20.78%	20.76%	20.51%	21.03%
Revenue as Reported	699,876	703,125	450,755	179,103