Nghe Tinh Port 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	246,243	208,041	237,303	191,888	213,792
Revenue Growth (YoY)	18.36%	-12.33%	23.67%	-10.25%	9.32%
Cost of Revenue	180,155	155,031	180,906	146,214	176,699
Gross Profit	66,088	53,010	56,397	45,674	37,093
Selling, General & Admin	39,804	33,512	33,697	29,335	22,738
Operating Expenses	39,804	33,512	33,697	29,335	22,738
Operating Income	26,284	19,499	22,699	16,339	14,355
Interest Expense	-1,790	-884.48	-425.43	-68.48	-12.02
Interest & Investment Income	4,845	1,914	3,384	3,017	3,470
Currency Exchange Gain (Loss)	369.7	632.16	-	-	-
Other Non Operating Income (Expenses)	-592.26	-102.33	944.48	1,017	1,735
EBT Excluding Unusual Items	29,116	21,058	26,602	20,304	19,547
Gain (Loss) on Sale of Assets	780	-	-	-	-
Pretax Income	29,896	21,058	26,602	20,304	19,547
Income Tax Expense	5,267	4,101	5,036	3,826	3,710
Net Income	24,629	16,957	21,566	16,478	15,837
Net Income to Common	24,629	16,957	21,566	16,478	15,837
Net Income Growth	45.24%	-21.37%	30.88%	4.05%	41.82%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-0.04%	-0.02%	0.05%	-0.03%	0.01%
EPS (Basic)	1145.00	788.00	1002.00	766.00	736.00
EPS (Diluted)	1145.00	788.00	1002.00	766.00	736.00
EPS Growth	45.30%	-21.36%	30.81%	4.08%	41.81%
Free Cash Flow	-5,815	23,708	10,003	-24,212	-7,824
Free Cash Flow Per Share	-270.33	1101.74	464.75	-1125.48	-363.61
Dividend Per Share	-	550.000	600.000	570.000	-
Dividend Growth	-	-8.33%	5.26%	-	-
Gross Margin	26.84%	25.48%	23.77%	23.80%	17.35%
Operating Margin	10.67%	9.37%	9.56%	8.52%	6.71%
Profit Margin	10.00%	8.15%	9.09%	8.59%	7.41%
Free Cash Flow Margin	-2.36%	11.40%	4.21%	-12.62%	-3.66%
EBITDA	60,345	49,437	50,180	40,839	39,159
EBITDA Margin	24.51%	23.76%	21.15%	21.28%	18.32%
D&A For EBITDA	34,061	29,938	27,481	24,500	24,804
EBIT	26,284	19,499	22,699	16,339	14,355
EBIT Margin	10.67%	9.37%	9.56%	8.52%	6.71%
Effective Tax Rate	17.62%	19.48%	18.93%	18.84%	18.98%
Revenue as Reported	246,243	208,041	237,303	191,888	213,792

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