HNX:PEN Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	268,460	133,985	237,414	239,491
Revenue Growth (YoY)	100.37%	-43.56%	-0.87%	-
Cost of Revenue	245,616	126,442	227,462	203,140
Gross Profit	22,844	7,543	9,952	36,351
Selling, General & Admin	22,277	16,111	26,706	31,535
Operating Expenses	22,277	16,111	26,706	31,535
Operating Income	567.57	-8,568	-16,754	4,816
Interest Expense	-5,131	-7,140	-5,287	-3,602
Interest & Investment Income	408.73	515.42	851.55	581.78
Currency Exchange Gain (Loss)	63.09	-51.97	-	-
Other Non Operating Income (Expenses)	5,102	566.52	29,870	2,387
EBT Excluding Unusual Items	1,010	-14,678	8,681	4,182
Gain (Loss) on Sale of Assets	-	1.8	-	-
Pretax Income	1,010	-14,677	8,681	4,182
Income Tax Expense	-	774.12	1,819	1,336
Net Income	1,010	-15,451	6,862	2,846
Net Income to Common	1,010	-15,451	6,862	2,846
Net Income Growth	-	-	141.09%	-
Shares Outstanding (Basic)	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5
Shares Change (YoY)	0.03%	-0.02%	-0.02%	-
EPS (Basic)	202.00	-3090.00	1372.00	569.00
EPS (Diluted)	202.00	-3090.00	1372.00	569.00
EPS Growth	-	-	141.12%	-
Free Cash Flow	-24,127	32,578	-30,747	-12,742
Free Cash Flow Per Share	-4823.44	6515.26	-6147.80	-2547.45
Gross Margin	8.51%	5.63%	4.19%	15.18%
Operating Margin	0.21%	-6.40%	-7.06%	2.01%
Profit Margin	0.38%	-11.53%	2.89%	1.19%
Free Cash Flow Margin	-8.99%	24.31%	-12.95%	-5.32%
EBITDA	3,856	-4,565	-10,334	10,565
EBITDA Margin	1.44%	-3.41%	-4.35%	4.41%
D&A For EBITDA	3,289	4,003	6,420	5,749
EBIT	567.57	-8,568	-16,754	4,816
EBIT Margin	0.21%	-6.39%	-7.06%	2.01%
Effective Tax Rate	-	-	20.96%	31.94%
Revenue as Reported	268,460	133,985	237,414	239,491

Source: S&P Capital IQ. Standard template. Financial Sources.