Song Hong Aluminium JSC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,203,177	1,145,736	1,012,994	1,068,599	1,101,119	1,039,881
Revenue Growth (YoY)	13.32%	13.10%	-5.20%	-2.95%	5.89%	21.00%
Cost of Revenue	1,148,230	1,092,704	966,206	1,003,414	1,043,090	990,181
Gross Profit	54,948	53,032	46,788	65,185	58,028	49,700
Selling, General & Admin	16,745	18,098	10,577	21,954	19,542	28,221
Operating Expenses	16,745	18,098	10,577	21,954	19,542	28,221
Operating Income	38,202	34,933	36,211	43,231	38,487	21,480
Interest Expense	-33,754	-31,448	-33,698	-40,829	-34,373	-15,807
Interest & Investment Income	697.98	591.65	32.85	31.71	364.93	773.63
Currency Exchange Gain (Loss)	-52.86	-52.86	217.14	81.92	-	-
Other Non Operating Income (Expenses)	105.47	441.76	-97.38	-52.08	-153.73	-326.34
Pretax Income	5,199	4,466	2,666	2,463	4,325	6,120
Income Tax Expense	1,122	979.23	791.31	1,561	910.77	1,303
Net Income	4,076	3,487	1,874	902.52	3,415	4,817
Net Income to Common	4,076	3,487	1,874	902.52	3,415	4,817
Net Income Growth	88.14%	86.03%	107.68%	-73.57%	-29.11%	19.67%
Shares Outstanding (Basic)	21	21	21	21	21	-
Shares Outstanding (Diluted)	21	21	21	21	21	-
Shares Change (YoY)	-	-	-	-0.00%	-	-
EPS (Basic)	196.98	168.51	90.58	43.61	165.00	-
EPS (Diluted)	196.98	168.51	90.58	43.61	165.00	-
EPS Growth	88.14%	86.03%	107.68%	-73.57%	-	-
Free Cash Flow	-13,838	-22,569	30,235	-20,123	-4,365	18,991
Free Cash Flow Per Share	-668.70	-1090.65	1461.10	-972.42	-210.95	-
Gross Margin	4.57%	4.63%	4.62%	6.10%	5.27%	4.78%
Operating Margin	3.17%	3.05%	3.57%	4.05%	3.50%	2.07%
Profit Margin	0.34%	0.30%	0.18%	0.08%	0.31%	0.46%
Free Cash Flow Margin	-1.15%	-1.97%	2.99%	-1.88%	-0.40%	1.83%
EBITDA	53,052	49,671	50,675	57,288	52,120	35,006
EBITDA Margin	4.41%	4.33%	5.00%	5.36%	4.73%	3.37%
D&A For EBITDA	14,850	14,738	14,463	14,057	13,633	13,526
EBIT	38,202	34,933	36,211	43,231	38,487	21,480
EBIT Margin	3.17%	3.05%	3.57%	4.05%	3.50%	2.07%
Effective Tax Rate	21.59%	21.93%	29.68%	63.36%	21.06%	21.29%
Revenue as Reported	1,203,177	1,145,736	1,012,994	1,068,599	1,101,119	1,039,881

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