Genea Capital JSC (HNX:PV2)
1,800.00
-100.00 (-5.26%)
At close: Aug 12, 2026
Genea Capital 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 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
| 129,163 | - | 150,000 | - | - | 128,467 | |
Revenue Growth | -13.89% | - | - | - | - | - |
Cost of Revenue | 136,227 | - | 167,713 | 4,957 | - | 125,218 |
Gross Profit | -7,064 | - | -17,713 | -4,957 | - | 3,249 |
Selling, General & Admin | 11,741 | 10,769 | 7,392 | 7,097 | 5,461 | 11,652 |
Operating Expenses | 11,741 | 10,769 | 7,392 | 7,097 | 5,461 | 11,652 |
Operating Income | -18,805 | -10,769 | -25,105 | -12,054 | -5,461 | -8,403 |
Interest Expense | -39.8 | -9.5 | - | -42.34 | -0.39 | -18,637 |
Interest & Investment Income | 9,024 | 9,535 | 5,332 | 15,561 | 15,941 | 60,280 |
Other Non Operating Income (Expenses) | 2,466 | 3,500 | 6,102 | 45.04 | -14,991 | 4,545 |
EBT Excluding Unusual Items | -7,355 | 2,256 | -13,671 | 3,510 | -4,511 | 37,784 |
Gain (Loss) on Sale of Investments | -3,606 | -468.82 | -538.45 | 5,054 | - | - |
Pretax Income | -10,961 | 1,787 | -14,210 | 8,563 | -4,511 | 37,784 |
Income Tax Expense | - | - | - | - | - | 8,711 |
Net Income | -10,961 | 1,787 | -14,210 | 8,563 | -4,511 | 29,073 |
Net Income to Common | -10,961 | 1,787 | -14,210 | 8,563 | -4,511 | 29,073 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | - |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | - |
Shares Change | 0.01% | - | - | -0.29% | - | - |
EPS (Basic) | -297.29 | 48.47 | -385.41 | 232.27 | -122.00 | - |
EPS (Diluted) | -297.29 | 48.47 | -385.41 | 232.27 | -122.00 | - |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -149,409 | -45,701 | -79,336 | 22,142 | -617.71 | - |
Free Cash Flow Per Share | -4052.22 | -1239.56 | -2151.85 | 600.56 | -16.70 | - |
Gross Margin | -5.47% | - | -11.81% | - | - | 2.53% |
Operating Margin | -14.56% | - | -16.74% | - | - | -6.54% |
Profit Margin | -8.49% | - | -9.47% | - | - | 22.63% |
Free Cash Flow Margin | -115.67% | - | -52.89% | - | - | - |
EBITDA | -18,046 | -9,946 | -24,612 | -11,561 | -4,955 | - |
EBITDA Margin | -13.97% | - | -16.41% | - | - | - |
D&A For EBITDA | 758.91 | 823.3 | 493.08 | 493.08 | 505.79 | - |
EBIT | -18,805 | -10,769 | -25,105 | -12,054 | -5,461 | -8,403 |
EBIT Margin | -14.56% | - | -16.74% | - | - | -6.54% |
Effective Tax Rate | - | - | - | - | - | 23.05% |
Revenue as Reported | 129,163 | - | 150,000 | - | - | 128,467 |