PC3 - Investment JSC (HNX:PIC)

PC3 - Investment 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	148,197	155,474	116,731	137,854	149,383	127,378
Revenue Growth (YoY)	16.13%	33.19%	-15.32%	-7.72%	17.28%	25.42%
Selling, General & Admin	24,486	23,632	15,265	17,858	19,062	13,348
Other Operating Expenses	79,790	80,790	64,990	72,117	76,095	67,280
Total Operating Expenses	104,276	104,422	80,255	89,975	95,157	80,628
Operating Income	43,921	51,052	36,476	47,879	54,226	46,750
Interest Expense	-1,869	-2,103	-2,568	-6,741	-10,781	-12,965
Interest Income	976.14	976.14	579.1	1,673	2,254	1,291
Net Interest Expense	-893.31	-1,127	-1,988	-5,068	-8,527	-11,673
Currency Exchange Gain (Loss)	0.06	0.06	-41.75	0.95	-	-
Other Non-Operating Income (Expenses)	130.15	7.45	1,935	-0.76	-126.92	-124.8
EBT Excluding Unusual Items	43,158	49,933	36,381	42,811	45,572	34,952
Gain (Loss) on Sale of Assets	-	-	-	0.01	-	-
Pretax Income	43,158	49,933	36,381	42,811	45,572	34,952
Income Tax Expense	7,374	9,106	4,175	4,659	2,695	1,822
Net Income	35,784	40,827	32,206	38,152	42,877	33,130
Preferred Dividends & Other Adjustments	4,793	4,793	4,715	5,364	-	-
Net Income to Common	30,991	36,034	27,490	32,788	42,877	33,130
Net Income Growth	-6.46%	26.77%	-15.59%	-11.02%	29.42%	69.31%
Shares Outstanding (Basic)	33	33	33	33	39	33
Shares Outstanding (Diluted)	33	33	33	33	39	33
Shares Change (YoY)	-0.01%	-	-	-15.25%	18.02%	-0.01%
EPS (Basic)	929.63	1080.80	824.54	983.46	1090.00	994.00
EPS (Diluted)	929.63	1080.80	824.54	983.00	1090.00	994.00
EPS Growth	-1.64%	31.08%	-16.12%	-9.82%	9.66%	69.34%
Free Cash Flow	57,140	43,361	40,571	67,894	76,771	63,547
Free Cash Flow Per Share	1714.05	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	20.91%	23.18%	23.55%	23.79%	28.70%	26.01%
Free Cash Flow Margin	38.56%	27.89%	34.76%	49.25%	51.39%	49.89%
EBITDA	82,805	89,852	73,698	86,502	93,683	85,056
EBITDA Margin	55.88%	57.79%	63.13%	62.75%	62.71%	66.77%
D&A For EBITDA	38,884	38,800	37,222	38,623	39,457	38,306
EBIT	43,921	51,052	36,476	47,879	54,226	46,750
EBIT Margin	29.64%	32.84%	31.25%	34.73%	36.30%	36.70%
Effective Tax Rate	17.09%	18.24%	11.48%	10.88%	5.91%	5.21%
Revenue as Reported	148,197	155,474	116,731	137,854	149,383	127,378

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