HNX:PEN 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	388,359	268,460	133,985	287,331	353,472
Revenue Growth (YoY)	44.66%	100.37%	-53.37%	-18.71%	48.88%
Cost of Revenue	361,377	246,842	126,442	276,900	323,190
Gross Profit	26,981	21,618	7,543	10,431	30,282
Selling, General & Admin	18,654	21,050	16,111	26,013	16,225
Operating Expenses	18,654	21,050	16,111	26,013	16,225
Operating Income	8,328	567.61	-8,568	-15,582	14,057
Interest Expense	-8,697	-5,131	-7,140	-9,091	-9,561
Interest & Investment Income	686.35	408.73	515.42	86,233	382.34
Currency Exchange Gain (Loss)	49.42	63.02	-51.97	-	-
Other Non Operating Income (Expenses)	661.59	1,174	-490.13	-53,454	-718.45
EBT Excluding Unusual Items	1,028	-2,918	-15,735	8,106	4,160
Gain (Loss) on Sale of Investments	723.1	3,934	1,057	-	-
Gain (Loss) on Sale of Assets	-	-	1.8	-	-
Pretax Income	1,751	1,016	-14,677	8,106	4,160
Income Tax Expense	-	5.41	774.12	1,656	1,021
Net Income	1,751	1,010	-15,451	6,450	3,139
Net Income to Common	1,751	1,010	-15,451	6,450	3,139
Net Income Growth	73.28%	-	-	105.45%	-54.25%
Shares Outstanding (Basic)	5	5	5	5	6
Shares Outstanding (Diluted)	5	5	5	5	6
Shares Change (YoY)	-	-	0.00%	-10.01%	11.10%
EPS (Basic)	350.17	202.09	-3090.16	1290.00	565.00
EPS (Diluted)	350.17	202.09	-3090.16	1290.00	565.00
EPS Growth	73.28%	-	-	128.32%	-58.82%
Free Cash Flow	-59,079	-22,366	32,578	22,113	-10,743
Free Cash Flow Per Share	-11815.85	-4473.26	6515.59	4422.83	-1933.43
Gross Margin	6.95%	8.05%	5.63%	3.63%	8.57%
Operating Margin	2.14%	0.21%	-6.40%	-5.42%	3.98%
Profit Margin	0.45%	0.38%	-11.53%	2.25%	0.89%
Free Cash Flow Margin	-15.21%	-8.33%	24.32%	7.70%	-3.04%
EBITDA	11,424	3,856	-4,565	-8,606	20,928
EBITDA Margin	2.94%	1.44%	-3.41%	-3.00%	5.92%
D&A For EBITDA	3,096	3,289	4,003	6,977	6,871
EBIT	8,328	567.61	-8,568	-15,582	14,057
EBIT Margin	2.14%	0.21%	-6.40%	-5.42%	3.98%
Effective Tax Rate	-	0.53%	-	20.43%	24.54%
Revenue as Reported	388,359	268,460	133,985	287,331	353,472

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