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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	826,079	703,125	450,755	179,103
Revenue Growth	191.36%	55.99%	151.67%	-
Cost of Revenue	784,577	662,648	419,565	159,880
Gross Profit	41,502	40,477	31,191	19,222
Selling, General & Admin	23,934	25,178	22,384	14,575
Operating Expenses	23,934	25,178	22,384	14,575
Operating Income	17,568	15,299	8,806	4,648
Interest Expense	-1,426	-528.63	-131.36	-
Interest & Investment Income	1,893	3,136	1,599	2,089
Currency Exchange Gain (Loss)	-	-	3,027	-124.45
Other Non Operating Income (Expenses)	307.83	-3,502	-294.19	427.72
Pretax Income	18,343	14,404	13,007	7,040
Income Tax Expense	3,386	2,990	2,668	1,481
Net Income	14,958	11,414	10,338	5,560
Preferred Dividends & Other Adjustments	-	-	495.54	344.38
Net Income to Common	14,958	11,414	9,843	5,215
Net Income Growth	193.36%	15.96%	88.73%	-
Shares Outstanding (Basic)	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6
Shares Change	5.16%	6.42%	-	-
EPS (Basic)	2303.97	1790.00	1642.66	870.37
EPS (Diluted)	2303.97	1790.00	1642.66	870.37
EPS Growth	178.98%	8.97%	88.73%	-
Free Cash Flow	183,793	61,437	19,699	-39,368
Free Cash Flow Per Share	28310.25	9634.90	3287.46	-6570.08
Dividend Per Share	-	-	-	600.000
Dividend Growth	-	-	-	-
Gross Margin	5.02%	5.76%	6.92%	10.73%
Operating Margin	2.13%	2.18%	1.95%	2.60%
Profit Margin	1.81%	1.62%	2.18%	2.91%
Free Cash Flow Margin	22.25%	8.74%	4.37%	-21.98%
EBITDA	18,266	15,978	9,479	5,461
EBITDA Margin	2.21%	2.27%	2.10%	3.05%
D&A For EBITDA	697.92	679.37	672.88	812.83
EBIT	17,568	15,299	8,806	4,648
EBIT Margin	2.13%	2.18%	1.95%	2.60%
Effective Tax Rate	18.46%	20.76%	20.51%	21.03%
Revenue as Reported	826,079	703,125	450,755	179,103