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	FY 2015	FY 2014
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	131,684	130,345	100,899	147,642	179,953
Revenue Growth (YoY)	30.51%	29.18%	-31.66%	-17.95%	-
Cost of Revenue	121,350	119,500	93,853	136,091	169,142
Gross Profit	10,334	10,845	7,045	11,551	10,811
Selling, General & Admin	7,628	8,300	7,142	8,091	7,135
Operating Expenses	7,628	8,300	7,142	8,091	7,135
Operating Income	2,706	2,545	-97.13	3,460	3,676
Interest Expense	-481.66	-587.82	-986.41	-1,210	-1,549
Interest & Investment Income	92.99	92.93	1,219	438.01	295.97
Other Non Operating Income (Expenses)	62.88	-29.91	-51.94	72.64	-165.59
EBT Excluding Unusual Items	2,380	2,020	83.34	2,761	2,257
Gain (Loss) on Sale of Assets	335.53	335.53	31.82	-	-
Pretax Income	2,715	2,356	115.16	2,761	2,257
Income Tax Expense	550.23	380.64	-	559.38	474.55
Net Income	2,165	1,975	115.16	2,202	1,783
Net Income to Common	2,165	1,975	115.16	2,202	1,783
Net Income Growth	1780.06%	1615.25%	-94.77%	23.49%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-	0.01%	1.75%	-
EPS (Basic)	698.40	637.18	37.15	710.32	585.29
EPS (Diluted)	698.39	637.16	37.15	710.32	585.29
EPS Growth	1780.02%	1615.21%	-94.77%	21.36%	-
Free Cash Flow	-3,913	4,473	-15,686	-1,105	2,730
Free Cash Flow Per Share	-1262.21	1442.81	-5059.90	-356.60	896.32
Gross Margin	7.85%	8.32%	6.98%	7.82%	6.01%
Operating Margin	2.05%	1.95%	-0.10%	2.34%	2.04%
Profit Margin	1.64%	1.52%	0.11%	1.49%	0.99%
Free Cash Flow Margin	-2.97%	3.43%	-15.55%	-0.75%	1.52%
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	3,460	3,676
EBIT Margin	2.05%	1.95%	-0.10%	2.34%	2.04%
Effective Tax Rate	20.26%	16.16%	-	20.26%	21.02%
Revenue as Reported	131,684	130,345	100,899	147,642	179,953

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