Vinacomin - Minerals Holding Corporation (HNX:KSV)

HNX:KSV Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Revenue	14,489,170	13,252,786	11,918,107	12,250,907	7,991,139	6,162,989
Revenue Growth (YoY)	14.63%	11.20%	-2.72%	53.31%	29.66%	14.03%
Cost of Revenue	11,005,405	10,675,338	10,761,912	11,127,369	5,990,092	5,211,214
Gross Profit	3,483,765	2,577,448	1,156,195	1,123,538	2,001,047	951,775
Selling, General & Admin	947,858	698,596	492,561	484,808	513,453	523,782
Operating Expenses	947,858	698,596	492,561	484,808	513,453	523,782
Operating Income	2,535,907	1,878,852	663,634	638,730	1,487,594	427,993
Interest Expense	-195,362	-242,091	-337,287	-299,474	-194,428	-222,278
Interest & Investment Income	19,425	14,055	9,534	5,975	5,256	7,301
Currency Exchange Gain (Loss)	-14,005	-14,005	-20,889	-27,182	8,317	-1,150
Other Non Operating Income (Expenses)	-37,513	-71,017	-43,551	-70,876	-3,691	-6,015
EBT Excluding Unusual Items	2,308,452	1,565,795	271,441	247,173	1,303,048	205,851
Gain (Loss) on Sale of Investments	-	-	-	-	-	37,236
Pretax Income	2,308,452	1,565,795	271,441	247,173	1,303,048	243,087
Income Tax Expense	509,422	346,522	81,898	45,109	218,652	38,440
Earnings From Continuing Operations	1,799,030	1,219,273	189,543	202,063	1,084,395	204,647
Minority Interest in Earnings	106,151	56,558	-26,036	-97,848	-250,572	-47,760
Net Income	1,905,182	1,275,830	163,507	104,216	833,823	156,887
Preferred Dividends & Other Adjustments	-	-	-51,094	-	252,000	40,538
Net Income to Common	1,905,182	1,275,830	214,601	104,216	581,823	116,349
Net Income Growth	116.38%	680.29%	56.89%	-87.50%	431.48%	-1.89%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
Shares Change (YoY)	0.02%	-	-	-	-	-1.19%
EPS (Basic)	9526.42	6379.15	1073.00	521.08	2909.11	581.74
EPS (Diluted)	9526.42	6379.15	1073.00	521.08	2909.11	581.74
EPS Growth	104.48%	494.51%	105.92%	-82.09%	400.07%	-26.36%
Free Cash Flow	2,272,447	980,106	64,108	199,550	-314,079	-143,319
Free Cash Flow Per Share	11362.84	4900.53	320.54	997.75	-1570.39	-716.59
Dividend Per Share	1500.000	1500.000	-	1200.000	-	-
Gross Margin	24.04%	19.45%	9.70%	9.17%	25.04%	15.44%
Operating Margin	17.50%	14.18%	5.57%	5.21%	18.62%	6.94%
Profit Margin	13.15%	9.63%	1.80%	0.85%	7.28%	1.89%
Free Cash Flow Margin	15.68%	7.40%	0.54%	1.63%	-3.93%	-2.33%
EBITDA	3,759,293	3,118,814	1,674,255	1,410,162	2,131,368	1,011,615
EBITDA Margin	25.95%	23.53%	14.05%	11.51%	26.67%	16.41%
D&A For EBITDA	1,223,386	1,239,962	1,010,621	771,432	643,774	583,622
EBIT	2,535,907	1,878,852	663,634	638,730	1,487,594	427,993
EBIT Margin	17.50%	14.18%	5.57%	5.21%	18.62%	6.94%
Effective Tax Rate	22.07%	22.13%	30.17%	18.25%	16.78%	15.81%
Revenue as Reported	14,489,170	13,252,786	11,918,107	12,250,907	7,991,139	6,162,989

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