Safoco Foodstuff 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	738,282	723,778	792,804	792,694	956,015
Revenue Growth (YoY)	2.00%	-8.71%	0.01%	-17.08%	-11.23%
Cost of Revenue	590,149	585,892	648,657	645,978	807,521
Gross Profit	148,133	137,886	144,147	146,716	148,494
Selling, General & Admin	95,146	84,402	89,068	89,120	91,697
Operating Expenses	95,146	84,402	89,068	89,120	91,697
Operating Income	52,986	53,484	55,079	57,596	56,797
Interest Expense	-414.97	-	-	-	-
Interest & Investment Income	5,542	4,307	6,664	8,051	4,634
Currency Exchange Gain (Loss)	2,187	1,651	1,566	-	-
Other Non Operating Income (Expenses)	1,230	1,264	890.36	-96.54	828.25
EBT Excluding Unusual Items	61,530	60,705	64,199	65,550	62,258
Gain (Loss) on Sale of Assets	-	154.88	789.26	-	-
Pretax Income	61,530	60,860	64,988	65,550	62,258
Income Tax Expense	12,922	13,260	13,779	13,847	12,846
Net Income	48,609	47,600	51,209	51,703	49,412
Preferred Dividends & Other Adjustments	-	10,586	8,828	-	-
Net Income to Common	48,609	37,014	42,381	51,703	49,412
Net Income Growth	2.12%	-7.05%	-0.95%	4.64%	5.67%
Shares Outstanding (Basic)	15	12	12	15	14
Shares Outstanding (Diluted)	15	12	12	15	14
Shares Change (YoY)	28.59%	-	-17.24%	2.71%	-0.02%
EPS (Basic)	3138.00	3072.54	3518.07	3552.00	3486.64
EPS (Diluted)	3138.00	3072.54	3518.07	3552.00	3486.64
EPS Growth	2.13%	-12.66%	-0.95%	1.87%	5.69%
Free Cash Flow	36,621	49,628	9,757	-1,926	115,578
Free Cash Flow Per Share	2364.11	4119.63	809.91	-132.31	8155.51
Dividend Per Share	-	3000.000	3000.000	-	2504.174
Gross Margin	20.06%	19.05%	18.18%	18.51%	15.53%
Operating Margin	7.18%	7.39%	6.95%	7.27%	5.94%
Profit Margin	6.58%	5.11%	5.35%	6.52%	5.17%
Free Cash Flow Margin	4.96%	6.86%	1.23%	-0.24%	12.09%
EBITDA	56,101	58,037	62,291	-	-
EBITDA Margin	7.60%	8.02%	7.86%	-	-
D&A For EBITDA	3,114	4,554	7,211	-	-
EBIT	52,986	53,484	55,079	57,596	56,797
EBIT Margin	7.18%	7.39%	6.95%	7.27%	5.94%
Effective Tax Rate	21.00%	21.79%	21.20%	21.12%	20.63%
Revenue as Reported	738,282	723,778	792,804	792,694	956,015

Source: S&P Global Market Intelligence. Standard template. Financial Sources.