Southern Gas Trading 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	6,162,332	6,438,682	5,677,353	6,820,689	5,614,656
Revenue Growth (YoY)	-4.29%	13.41%	-16.76%	21.48%	16.96%
Selling, General & Admin	797,040	808,006	742,280	728,672	668,749
Other Operating Expenses	5,240,424	5,495,064	4,792,197	5,973,476	4,840,040
Total Operating Expenses	6,037,464	6,303,070	5,534,477	6,702,148	5,508,789
Operating Income	124,868	135,612	142,876	118,541	105,867
Interest Expense	-16,708	-8,981	-12,763	-8,215	-12,079
Interest Income	27,584	14,227	8,474	9,967	3,628
Net Interest Expense	10,876	5,246	-4,288	1,752	-8,451
Currency Exchange Gain (Loss)	-	71.69	1,917	-1,647	430.5
Other Non-Operating Income (Expenses)	6,002	7,930	5,074	5,459	1,813
EBT Excluding Unusual Items	141,746	148,860	145,579	124,104	99,659
Pretax Income	141,746	148,860	145,579	124,104	99,659
Income Tax Expense	26,743	32,894	39,418	25,245	20,473
Earnings From Continuing Ops.	115,003	115,967	106,160	98,859	79,186
Net Income	115,003	115,967	106,160	98,859	79,186
Preferred Dividends & Other Adjustments	-	11,000	11,000	13,000	11,000
Net Income to Common	115,003	104,967	95,160	85,859	68,186
Net Income Growth	-0.83%	9.24%	7.39%	24.84%	39.35%
Shares Outstanding (Basic)	55	50	50	50	50
Shares Outstanding (Diluted)	55	50	50	50	50
Shares Change (YoY)	10.58%	-	-	-	-
EPS (Basic)	2080.00	2099.38	1903.25	1717.22	1363.76
EPS (Diluted)	2080.00	2099.00	1903.00	1717.00	1363.76
EPS Growth	-0.91%	10.30%	10.83%	25.90%	45.61%
Free Cash Flow	-2,942	301,256	244,080	-269,372	606,205
Free Cash Flow Per Share	-53.22	6025.27	4881.72	-5387.58	12124.39
Dividend Per Share	-	-	2000.000	2000.000	1500.000
Dividend Growth	-	-	-	33.33%	50.00%
Profit Margin	1.87%	1.63%	1.68%	1.26%	1.21%
Free Cash Flow Margin	-0.05%	4.68%	4.30%	-3.95%	10.80%
EBITDA	200,734	207,350	209,659	203,020	193,140
EBITDA Margin	3.26%	3.22%	3.69%	2.98%	3.44%
D&A For EBITDA	75,866	71,737	66,782	84,479	87,273
EBIT	124,868	135,612	142,876	118,541	105,867
EBIT Margin	2.03%	2.11%	2.52%	1.74%	1.89%
Effective Tax Rate	18.87%	22.10%	27.08%	20.34%	20.54%
Revenue as Reported	6,162,332	6,438,682	5,677,353	6,820,689	5,614,656

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