PC3 - Investment JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132,219	155,474	116,731	137,854	149,383	127,378
Revenue Growth (YoY)	-7.31%	33.19%	-15.32%	-7.72%	17.28%	25.42%
Selling, General & Admin	25,596	23,632	15,265	17,858	19,062	13,348
Other Operating Expenses	80,027	80,790	64,990	72,117	76,095	67,280
Total Operating Expenses	105,622	104,422	80,255	89,975	95,157	80,628
Operating Income	26,597	51,052	36,476	47,879	54,226	46,750
Interest Expense	-1,364	-2,103	-2,568	-6,741	-10,781	-12,965
Interest Income	1,071	976.14	579.1	1,673	2,254	1,291
Net Interest Expense	-292.62	-1,127	-1,988	-5,068	-8,527	-11,673
Currency Exchange Gain (Loss)	0.03	0.06	-41.75	0.95	-	-
Other Non-Operating Income (Expenses)	13.3	7.45	1,935	-0.76	-126.92	-124.8
EBT Excluding Unusual Items	26,318	49,933	36,381	42,811	45,572	34,952
Gain (Loss) on Sale of Assets	-	-	-	0.01	-	-
Pretax Income	26,318	49,933	36,381	42,811	45,572	34,952
Income Tax Expense	4,355	9,106	4,175	4,659	2,695	1,822
Net Income	21,962	40,827	32,206	38,152	42,877	33,130
Preferred Dividends & Other Adjustments	1,758	4,793	4,715	5,364	-	-
Net Income to Common	20,205	36,034	27,490	32,788	42,877	33,130
Net Income Growth	-55.04%	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)	-	-	-	-15.25%	18.02%	-0.01%
EPS (Basic)	606.02	1080.80	824.54	983.46	1090.00	994.00
EPS (Diluted)	606.02	1080.80	824.54	983.00	1090.00	994.00
EPS Growth	-50.45%	31.08%	-16.12%	-9.82%	9.66%	69.34%
Free Cash Flow	35,793	43,361	40,571	67,894	76,771	63,547
Free Cash Flow Per Share	1073.57	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	15.28%	23.18%	23.55%	23.79%	28.70%	26.01%
Free Cash Flow Margin	27.07%	27.89%	34.76%	49.25%	51.39%	49.89%
EBITDA	65,281	89,852	73,698	86,502	93,683	85,056
EBITDA Margin	49.37%	57.79%	63.13%	62.75%	62.71%	66.77%
D&A For EBITDA	38,684	38,800	37,222	38,623	39,457	38,306
EBIT	26,597	51,052	36,476	47,879	54,226	46,750
EBIT Margin	20.12%	32.84%	31.25%	34.73%	36.30%	36.70%
Effective Tax Rate	16.55%	18.24%	11.48%	10.88%	5.91%	5.21%
Revenue as Reported	132,219	155,474	116,731	137,854	149,383	127,378