Ngan Son JSC (HNX:NST)

Ngan Son JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Revenue	984,834	945,369	869,476	706,958	569,573	655,910
Revenue Growth (YoY)	23.43%	8.73%	22.99%	24.12%	-13.16%	2.39%
Cost of Revenue	835,469	785,886	737,265	584,414	479,015	557,133
Gross Profit	149,365	159,484	132,211	122,544	90,558	98,777
Selling, General & Admin	109,905	122,374	106,884	105,675	77,863	87,087
Operating Expenses	109,905	122,374	106,884	105,675	77,863	87,087
Operating Income	39,460	37,110	25,327	16,869	12,695	11,689
Interest Expense	-8,267	-6,261	-3,616	-3,158	-5,432	-6,242
Interest & Investment Income	210.85	210.85	414.95	748.62	2,300	2,702
Currency Exchange Gain (Loss)	390.77	390.77	1,679	314.29	-	-
Other Non Operating Income (Expenses)	-129.22	-776.72	-1,286	18.3	-549.1	8.74
EBT Excluding Unusual Items	31,666	30,674	22,518	14,792	9,015	8,158
Gain (Loss) on Sale of Assets	-49.79	-49.79	596.21	511.72	-	-
Pretax Income	31,616	30,624	23,115	15,303	9,015	8,158
Income Tax Expense	6,499	6,301	4,804	3,192	1,910	1,797
Net Income	25,117	24,323	18,311	12,112	7,105	6,361
Preferred Dividends & Other Adjustments	-	-	7,413	3,966	-	-
Net Income to Common	25,117	24,323	10,898	8,145	7,105	6,361
Net Income Growth	42.10%	32.83%	51.19%	70.48%	11.68%	549.31%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.03%	-	-	-0.03%	0.06%	-0.55%
EPS (Basic)	2242.42	2171.34	972.87	727.13	634.00	568.00
EPS (Diluted)	2242.42	2171.34	972.87	727.13	634.00	568.00
EPS Growth	144.82%	123.19%	33.79%	14.69%	11.62%	552.87%
Free Cash Flow	-79,909	-135,001	-113,832	79,943	38,327	-17,647
Free Cash Flow Per Share	-7134.30	-12051.53	-10161.77	7136.47	3420.28	-1575.63
Dividend Per Share	-	-	1050.000	-	-	300.000
Gross Margin	15.17%	16.87%	15.21%	17.33%	15.90%	15.06%
Operating Margin	4.01%	3.92%	2.91%	2.39%	2.23%	1.78%
Profit Margin	2.55%	2.57%	1.25%	1.15%	1.25%	0.97%
Free Cash Flow Margin	-8.11%	-14.28%	-13.09%	11.31%	6.73%	-2.69%
EBITDA	51,338	48,822	38,304	30,479	33,614	36,759
EBITDA Margin	5.21%	5.16%	4.41%	4.31%	5.90%	5.60%
D&A For EBITDA	11,878	11,712	12,977	13,610	20,919	25,069
EBIT	39,460	37,110	25,327	16,869	12,695	11,689
EBIT Margin	4.01%	3.92%	2.91%	2.39%	2.23%	1.78%
Effective Tax Rate	20.56%	20.57%	20.78%	20.86%	21.19%	22.02%
Revenue as Reported	984,834	945,369	869,476	706,958	569,573	655,910

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.