HNX:MDC 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Revenue	2,442,903	2,652,990	2,612,355	2,697,442
Revenue Growth (YoY)	-10.27%	1.55%	-3.15%	-
Cost of Revenue	2,217,698	2,411,332	2,339,209	2,434,328
Gross Profit	225,205	241,658	273,146	263,114
Selling, General & Admin	172,059	187,091	186,730	168,525
Operating Expenses	172,059	187,091	186,730	168,525
Operating Income	53,146	54,567	86,416	94,589
Interest Expense	-17,067	-15,795	-18,051	-28,893
Interest & Investment Income	623.81	623.81	854.49	865.16
Other Non Operating Income (Expenses)	-65.01	7.01	15	-18.67
EBT Excluding Unusual Items	36,638	39,403	69,234	66,542
Gain (Loss) on Sale of Assets	963.83	963.83	1,479	874.21
Pretax Income	37,602	40,367	70,714	67,416
Income Tax Expense	7,881	8,455	17,387	14,459
Net Income	29,721	31,912	53,327	52,957
Net Income to Common	29,721	31,912	53,327	52,957
Net Income Growth	-37.84%	-40.16%	0.70%	-
Shares Outstanding (Basic)	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21
EPS (Basic)	1387.95	1489.96	2489.77	2472.53
EPS (Diluted)	1387.95	1489.96	2489.77	2472.53
EPS Growth	-37.80%	-40.16%	0.70%	-
Free Cash Flow	-90,126	-37,888	3,992	157,991
Free Cash Flow Per Share	-4208.87	-1768.97	186.40	7376.43
Dividend Per Share	-	-	700.000	700.000
Gross Margin	9.22%	9.11%	10.46%	9.75%
Operating Margin	2.18%	2.06%	3.31%	3.51%
Profit Margin	1.22%	1.20%	2.04%	1.96%
Free Cash Flow Margin	-3.69%	-1.43%	0.15%	5.86%
EBITDA	154,655	155,426	182,740	180,275
EBITDA Margin	6.33%	5.86%	7.00%	6.68%
D&A For EBITDA	101,509	100,858	96,324	85,686
EBIT	53,146	54,567	86,416	94,589
EBIT Margin	2.18%	2.06%	3.31%	3.51%
Effective Tax Rate	20.96%	20.94%	24.59%	21.45%
Revenue as Reported	2,442,903	2,652,990	2,612,355	2,697,442

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