Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)

HNX:LHC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Revenue	1,456,997	1,204,784	1,119,271
Revenue Growth (YoY)	37.01%	7.64%	-
Cost of Revenue	1,146,941	982,365	842,466
Gross Profit	310,056	222,419	276,805
Selling, General & Admin	135,877	100,420	122,164
Operating Expenses	135,877	100,420	122,164
Operating Income	174,179	121,999	154,641
Interest Expense	-3,826	-3,391	-4,299
Interest & Investment Income	24,299	3,310	5,845
Currency Exchange Gain (Loss)	-128.99	-128.99	-210.49
Other Non Operating Income (Expenses)	6,967	-22.35	1,838
EBT Excluding Unusual Items	201,491	121,767	157,815
Gain (Loss) on Sale of Assets	25,447	25,447	3,479
Pretax Income	226,938	147,214	161,293
Income Tax Expense	47,490	30,277	35,019
Earnings From Continuing Operations	179,448	116,936	126,275
Minority Interest in Earnings	-64,075	-49,969	-44,606
Net Income	115,373	66,967	81,669
Preferred Dividends & Other Adjustments	-	-	300
Net Income to Common	115,373	66,967	81,369
Net Income Growth	108.25%	-18.00%	-
Shares Outstanding (Basic)	14	14	14
Shares Outstanding (Diluted)	14	14	14
EPS (Basic)	8012.86	4650.49	5650.61
EPS (Diluted)	8012.37	4650.00	5650.61
EPS Growth	109.43%	-17.71%	-
Free Cash Flow	-61,599	32,608	15,056
Free Cash Flow Per Share	-4278.19	2264.41	1045.53
Dividend Per Share	2500.000	2500.000	-
Gross Margin	21.28%	18.46%	24.73%
Operating Margin	11.96%	10.13%	13.82%
Profit Margin	7.92%	5.56%	7.27%
Free Cash Flow Margin	-4.23%	2.71%	1.34%
EBITDA	263,333	203,085	239,337
EBITDA Margin	18.07%	16.86%	21.38%
D&A For EBITDA	89,154	81,086	84,696
EBIT	174,179	121,999	154,641
EBIT Margin	11.96%	10.13%	13.82%
Effective Tax Rate	20.93%	20.57%	21.71%
Revenue as Reported	1,456,997	1,204,784	1,119,271

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.