Nagakawa Group 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 2022	FY 2021	FY 2018	2013 - 2017
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 30, 2018	2013 - 2017
Revenue	2,814,002	2,723,255	2,118,136	1,903,989	1,404,424	754,970	Upgrade
Revenue Growth (YoY)	18.97%	28.57%	11.25%	35.57%	86.02%	50.19%	Upgrade
Cost of Revenue	2,522,410	2,425,860	1,809,730	1,665,854	1,222,409	621,475	Upgrade
Gross Profit	291,592	297,394	308,405	238,135	182,015	133,495	Upgrade
Selling, General & Admin	194,765	208,783	223,316	171,803	129,719	109,643	Upgrade
Operating Expenses	194,765	208,783	223,316	171,803	129,719	109,643	Upgrade
Operating Income	96,827	88,611	85,089	66,332	52,296	23,852	Upgrade
Interest Expense	-60,137	-63,701	-75,384	-50,259	-37,954	-22,540	Upgrade
Interest & Investment Income	16,923	20,921	13,835	10,703	6,218	3,699	Upgrade
Earnings From Equity Investments	63.04	229.82	209.46	496.51	6,021	1,732	Upgrade
Currency Exchange Gain (Loss)	652.55	699.41	-1,341	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-14,148	-11,805	7,745	2,924	-3,857	6,986	Upgrade
EBT Excluding Unusual Items	40,181	34,955	30,154	30,197	22,724	13,729	Upgrade
Impairment of Goodwill	-4,090	-3,272	-3,272	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	136.36	136.36	5,150	-	-	-	Upgrade
Other Unusual Items	3,551	3,551	-	-	-	-	Upgrade
Pretax Income	39,778	35,370	32,032	30,197	22,724	13,729	Upgrade
Income Tax Expense	11,511	8,426	6,882	7,433	7,284	3,469	Upgrade
Earnings From Continuing Operations	28,267	26,944	25,150	22,764	15,441	10,260	Upgrade
Minority Interest in Earnings	3,930	28.44	-694.87	-1,881	2,573	863.9	Upgrade
Net Income	32,198	26,973	24,455	20,883	18,014	11,124	Upgrade
Preferred Dividends & Other Adjustments	813.13	539.45	489.11	-	-	-	Upgrade
Net Income to Common	31,384	26,433	23,966	20,883	18,014	11,124	Upgrade
Net Income Growth	22.12%	10.29%	17.11%	15.93%	61.94%	-28.91%	Upgrade
Shares Outstanding (Basic)	37	37	37	35	21	21	Upgrade
Shares Outstanding (Diluted)	37	37	37	35	21	21	Upgrade
Shares Change (YoY)	-1.56%	-	6.84%	68.48%	-0.00%	2.09%	Upgrade
EPS (Basic)	846.51	716.11	649.28	604.42	878.43	542.43	Upgrade
EPS (Diluted)	846.51	716.11	649.28	604.42	878.43	542.43	Upgrade
EPS Growth	20.92%	10.29%	7.42%	-31.19%	61.94%	-30.36%	Upgrade
Free Cash Flow	28,790	8,271	-34,338	-	-	-116,992	Upgrade
Free Cash Flow Per Share	776.52	224.07	-930.27	-	-	-5704.85	Upgrade
Dividend Per Share	-	-	-	428.669	-	-	Upgrade
Gross Margin	10.36%	10.92%	14.56%	12.51%	12.96%	17.68%	Upgrade
Operating Margin	3.44%	3.25%	4.02%	3.48%	3.72%	3.16%	Upgrade
Profit Margin	1.11%	0.97%	1.13%	1.10%	1.28%	1.47%	Upgrade
Free Cash Flow Margin	1.02%	0.30%	-1.62%	-	-	-15.50%	Upgrade
EBITDA	-	99,891	95,746	-	-	-	Upgrade
EBITDA Margin	-	3.67%	4.52%	-	-	-	Upgrade
D&A For EBITDA	-	11,280	10,657	-	-	-	Upgrade
EBIT	96,827	88,611	85,089	66,332	52,296	23,852	Upgrade
EBIT Margin	3.44%	3.25%	4.02%	3.48%	3.72%	3.16%	Upgrade
Effective Tax Rate	28.94%	23.82%	21.48%	24.62%	32.05%	25.27%	Upgrade
Revenue as Reported	2,814,002	2,723,255	2,118,136	1,903,989	1,404,424	754,970	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.