Licogi 14 JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	94,671	136,027	134,602	173,463	116,768
Revenue Growth (YoY)	-30.40%	1.06%	-22.40%	48.55%	-54.54%
Cost of Revenue	55,013	78,063	117,070	75,458	68,605
Gross Profit	39,658	57,963	17,532	98,004	48,163
Selling, General & Admin	22,690	22,985	10,171	33,630	24,748
Operating Expenses	22,690	22,985	10,171	33,630	24,748
Operating Income	16,968	34,978	7,361	64,374	23,415
Interest Expense	-1,017	-2,931	-2,355	-1,395	-375.91
Interest & Investment Income	6,500	13,286	31,790	11,636	18,012
Other Non Operating Income (Expenses)	-438.37	-22,238	-6,309	-42,964	234.79
EBT Excluding Unusual Items	22,013	23,095	30,487	31,650	41,287
Gain (Loss) on Sale of Investments	6,196	-	-	-	-
Pretax Income	28,209	23,095	30,487	31,650	41,287
Income Tax Expense	6,077	5,928	6,266	12,662	5,757
Earnings From Continuing Operations	22,131	17,167	24,220	18,989	35,530
Minority Interest in Earnings	-	-	-	-	-230.96
Net Income	22,131	17,167	24,220	18,989	35,299
Net Income to Common	22,131	17,167	24,220	18,989	35,299
Net Income Growth	28.92%	-29.12%	27.55%	-46.21%	-55.79%
Shares Outstanding (Basic)	31	31	-	-	31
Shares Outstanding (Diluted)	31	31	-	-	31
EPS (Basic)	717.17	556.30	-	-	1143.84
EPS (Diluted)	717.17	556.30	-	-	1143.84
EPS Growth	28.92%	-	-	-	-
Free Cash Flow	7,292	-11,418	50,659	-69,449	29,908
Free Cash Flow Per Share	236.29	-370.00	-	-	969.14
Dividend Per Share	-	-	500.000	-	-
Gross Margin	41.89%	42.61%	13.03%	56.50%	41.25%
Operating Margin	17.92%	25.71%	5.47%	37.11%	20.05%
Profit Margin	23.38%	12.62%	17.99%	10.95%	30.23%
Free Cash Flow Margin	7.70%	-8.39%	37.64%	-40.04%	25.61%
EBITDA	21,877	-	-	-	-
EBITDA Margin	23.11%	-	-	-	-
D&A For EBITDA	4,909	-	-	-	-
EBIT	16,968	34,978	7,361	64,374	23,415
EBIT Margin	17.92%	25.71%	5.47%	37.11%	20.05%
Effective Tax Rate	21.54%	25.67%	20.55%	40.01%	13.94%
Revenue as Reported	94,671	136,027	134,602	173,463	116,768

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.