Licogi 13 JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	3,768,573	3,695,152	3,321,343	1,405,590	847,818
Revenue Growth (YoY)	10.79%	11.25%	136.30%	65.79%	-
Cost of Revenue	3,662,107	3,579,441	3,239,525	1,305,680	761,841
Gross Profit	106,466	115,711	81,818	99,910	85,977
Selling, General & Admin	70,947	72,631	101,917	37,150	29,038
Operating Expenses	70,947	72,631	101,917	37,150	29,038
Operating Income	35,519	43,080	-20,099	62,760	56,939
Interest Expense	-51,951	-51,951	-130,357	-43,602	-49,838
Interest & Investment Income	9,638	9,638	25,648	6,352	1,583
Earnings From Equity Investments	6,342	6,342	-	52.56	28.29
Other Non Operating Income (Expenses)	5,429	-1,540	134,116	7.84	-5,777
EBT Excluding Unusual Items	4,978	5,569	9,308	25,570	2,936
Gain (Loss) on Sale of Investments	8,519	8,519	-	-	-
Gain (Loss) on Sale of Assets	1,056	1,056	-1,621	-	-
Other Unusual Items	-3,910	-3,910	-4,836	-	-
Pretax Income	10,643	11,234	2,851	25,570	2,936
Income Tax Expense	5,395	5,179	5,049	7,218	2,416
Earnings From Continuing Operations	5,248	6,055	-2,198	18,352	520.46
Minority Interest in Earnings	-3,542	-3,966	312.69	-2,777	329.56
Net Income	1,706	2,089	-1,885	15,576	850.02
Preferred Dividends & Other Adjustments	-	-	777.51	-	-
Net Income to Common	1,706	2,089	-2,663	15,576	850.02
Net Income Growth	-	-	-	1732.38%	-
Shares Outstanding (Basic)	93	94	94	15	15
Shares Outstanding (Diluted)	93	94	94	15	15
Shares Change (YoY)	-1.77%	-	539.68%	-0.46%	-
EPS (Basic)	18.29	22.17	-28.26	1057.45	57.45
EPS (Diluted)	18.29	22.17	-28.26	1057.45	57.45
EPS Growth	-	-	-	1740.79%	-
Free Cash Flow	62,905	91,475	-430,398	758,795	546,027
Free Cash Flow Per Share	674.57	970.85	-4567.98	51515.53	36901.05
Gross Margin	2.83%	3.13%	2.46%	7.11%	10.14%
Operating Margin	0.94%	1.17%	-0.60%	4.46%	6.72%
Profit Margin	0.04%	0.06%	-0.08%	1.11%	0.10%
Free Cash Flow Margin	1.67%	2.48%	-12.96%	53.98%	64.40%
EBITDA	59,168	73,888	39,346	-	-
EBITDA Margin	1.57%	2.00%	1.19%	-	-
D&A For EBITDA	23,649	30,808	59,444	-	-
EBIT	35,519	43,080	-20,099	62,760	56,939
EBIT Margin	0.94%	1.17%	-0.60%	4.46%	6.72%
Effective Tax Rate	50.69%	46.10%	177.08%	28.23%	82.27%
Revenue as Reported	3,768,573	3,695,152	3,321,343	-	-

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