Portserco 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Revenue	175,336	130,345	100,899	127,590	132,411
Revenue Growth (YoY)	34.52%	29.18%	-20.92%	-3.64%	-10.32%
Cost of Revenue	161,147	119,500	93,853	116,269	119,579
Gross Profit	14,189	10,845	7,045	11,322	12,832
Selling, General & Admin	7,428	8,300	7,142	7,640	7,493
Operating Expenses	7,428	8,300	7,142	7,640	7,493
Operating Income	6,762	2,545	-97.13	3,682	5,340
Interest Expense	-3,648	-587.82	-986.41	-1,941	-1,838
Interest & Investment Income	7.56	92.93	1,219	920.48	131.78
Other Non Operating Income (Expenses)	-166.73	-29.91	-51.94	592.1	283.72
EBT Excluding Unusual Items	2,954	2,020	83.34	3,253	3,917
Gain (Loss) on Sale of Assets	977.87	335.53	31.82	-	-
Pretax Income	3,932	2,356	115.16	3,253	3,917
Income Tax Expense	994.55	380.64	-	542.45	795.8
Net Income	2,937	1,975	115.16	2,710	3,121
Net Income to Common	2,937	1,975	115.16	2,710	3,121
Net Income Growth	48.71%	1615.25%	-95.75%	-13.17%	41.77%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	2.74%	-0.01%	0.01%	-0.02%	0.02%
EPS (Basic)	922.30	637.21	37.15	874.45	1006.84
EPS (Diluted)	922.00	637.00	37.15	874.45	1006.84
EPS Growth	44.74%	1614.77%	-95.75%	-13.15%	41.74%
Free Cash Flow	-51,196	4,473	-15,686	4,030	-10,941
Free Cash Flow Per Share	-16075.27	1442.88	-5059.90	1299.99	-3528.99
Gross Margin	8.09%	8.32%	6.98%	8.87%	9.69%
Operating Margin	3.86%	1.95%	-0.10%	2.89%	4.03%
Profit Margin	1.68%	1.52%	0.11%	2.12%	2.36%
Free Cash Flow Margin	-29.20%	3.43%	-15.55%	3.16%	-8.26%
EBITDA	15,186	2,893	209.61	-	-
EBITDA Margin	8.66%	2.22%	0.21%	-	-
D&A For EBITDA	8,424	347.54	306.74	-	-
EBIT	6,762	2,545	-97.13	3,682	5,340
EBIT Margin	3.86%	1.95%	-0.10%	2.89%	4.03%
Effective Tax Rate	25.29%	16.16%	-	16.68%	20.32%
Revenue as Reported	175,336	130,345	100,899	127,590	132,411

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