Portserco JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	131,684	130,345	100,899
Revenue Growth (YoY)	30.51%	29.18%	-
Cost of Revenue	121,350	119,500	93,853
Gross Profit	10,334	10,845	7,045
Selling, General & Admin	7,628	8,300	7,142
Operating Expenses	7,628	8,300	7,142
Operating Income	2,706	2,545	-97.13
Interest Expense	-481.66	-587.82	-986.41
Interest & Investment Income	92.99	92.93	1,219
Other Non Operating Income (Expenses)	62.88	-29.91	-51.94
EBT Excluding Unusual Items	2,380	2,020	83.34
Gain (Loss) on Sale of Assets	335.53	335.53	31.82
Pretax Income	2,715	2,356	115.16
Income Tax Expense	550.23	380.64	-
Net Income	2,165	1,975	115.16
Net Income to Common	2,165	1,975	115.16
Net Income Growth	1780.06%	1615.25%	-
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
EPS (Basic)	1804.20	1646.04	95.96
EPS (Diluted)	1804.16	1646.00	95.96
EPS Growth	1780.02%	1615.21%	-
Free Cash Flow	-3,913	4,473	-15,686
Free Cash Flow Per Share	-3260.71	3727.27	-13071.41
Gross Margin	7.85%	8.32%	6.98%
Operating Margin	2.05%	1.95%	-0.10%
Profit Margin	1.64%	1.52%	0.11%
Free Cash Flow Margin	-2.97%	3.43%	-15.55%
EBITDA	4,983	4,405	209.61
EBITDA Margin	3.78%	3.38%	0.21%
D&A For EBITDA	2,278	1,860	306.74
EBIT	2,706	2,545	-97.13
EBIT Margin	2.05%	1.95%	-0.10%
Effective Tax Rate	20.26%	16.16%	-
Revenue as Reported	131,684	130,345	100,899

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.