PC3 - Investment 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	155,474	116,731	137,854	149,383	127,378
Revenue Growth (YoY)	33.19%	-15.32%	-7.72%	17.28%	25.42%
Selling, General & Admin	23,604	15,265	17,858	19,062	13,348
Other Operating Expenses	81,379	64,990	72,117	76,095	67,280
Total Operating Expenses	104,983	80,255	89,975	95,157	80,628
Operating Income	50,491	36,476	47,879	54,226	46,750
Interest Expense	-2,103	-2,568	-6,741	-10,781	-12,965
Interest Income	976.14	579.1	1,673	2,254	1,291
Net Interest Expense	-1,127	-1,988	-5,068	-8,527	-11,673
Currency Exchange Gain (Loss)	0.06	-41.75	0.95	-	-
Other Non-Operating Income (Expenses)	7.45	1,935	-0.76	-126.92	-124.8
EBT Excluding Unusual Items	49,372	36,381	42,811	45,572	34,952
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Pretax Income	49,372	36,381	42,811	45,572	34,952
Income Tax Expense	9,027	4,175	4,659	2,695	1,822
Net Income	40,345	32,206	38,152	42,877	33,130
Preferred Dividends & Other Adjustments	4,793	3,503	5,364	-	-
Net Income to Common	35,552	28,703	32,788	42,877	33,130
Net Income Growth	25.27%	-15.59%	-11.02%	29.42%	69.31%
Shares Outstanding (Basic)	33	33	33	39	33
Shares Outstanding (Diluted)	33	33	33	39	33
Shares Change (YoY)	-	-	-15.25%	18.02%	-0.01%
EPS (Basic)	1066.34	860.92	983.46	1090.00	994.00
EPS (Diluted)	1066.00	860.92	983.00	1090.00	994.00
EPS Growth	23.82%	-12.42%	-9.82%	9.66%	69.34%
Free Cash Flow	43,361	40,571	67,894	76,771	63,547
Free Cash Flow Per Share	1300.58	1216.89	2036.43	1951.63	1906.59
Dividend Per Share	-	800.000	1000.000	-	800.000
Dividend Growth	-	-20.00%	-	-	60.00%
Profit Margin	22.87%	24.59%	23.79%	28.70%	26.01%
Free Cash Flow Margin	27.89%	34.76%	49.25%	51.39%	49.89%
EBITDA	89,291	73,676	86,502	93,683	85,056
EBITDA Margin	57.43%	63.12%	62.75%	62.71%	66.77%
D&A For EBITDA	38,800	37,200	38,623	39,457	38,306
EBIT	50,491	36,476	47,879	54,226	46,750
EBIT Margin	32.48%	31.25%	34.73%	36.30%	36.70%
Effective Tax Rate	18.28%	11.48%	10.88%	5.91%	5.21%
Revenue as Reported	155,474	116,731	137,854	149,383	127,378

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