Song Da 5 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,258,784	2,337,133	2,262,146	1,800,779	2,147,950
Revenue Growth (YoY)	39.43%	3.31%	25.62%	-16.16%	24.32%
Cost of Revenue	3,170,991	2,247,319	2,192,352	1,718,405	2,071,421
Gross Profit	87,793	89,814	69,794	82,373	76,529
Selling, General & Admin	125,254	71,494	36,029	23,319	33,245
Operating Expenses	125,254	71,494	36,029	23,319	33,245
Operating Income	-37,461	18,320	33,765	59,055	43,284
Interest Expense	-2,812	-4,226	-22,831	-31,187	-25,912
Interest & Investment Income	876.37	1,761	231.34	44,442	39,884
Currency Exchange Gain (Loss)	73,568	14,338	16,142	-	-
Other Non Operating Income (Expenses)	563.23	1,357	425.31	-46,309	-25,935
EBT Excluding Unusual Items	34,735	31,550	27,733	26,000	31,321
Gain (Loss) on Sale of Assets	-	4,144	2,486	-	-
Other Unusual Items	-	-	600	-	-
Pretax Income	34,735	35,693	30,819	26,000	31,321
Income Tax Expense	10,975	12,047	9,768	8,561	9,756
Earnings From Continuing Operations	23,759	23,646	21,052	17,439	21,565
Net Income	23,759	23,646	21,052	17,439	21,565
Preferred Dividends & Other Adjustments	-	-	2,852	-	-
Net Income to Common	23,759	23,646	18,200	17,439	21,565
Net Income Growth	0.48%	12.32%	20.72%	-19.13%	-25.72%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	-0.02%	-	0.04%	-0.09%	0.09%
EPS (Basic)	914.00	909.46	700.00	671.00	829.00
EPS (Diluted)	914.00	909.00	700.00	671.00	829.00
EPS Growth	0.55%	29.86%	4.32%	-19.06%	-25.78%
Free Cash Flow	76,283	171,951	198,800	210,530	-73,209
Free Cash Flow Per Share	2934.53	6613.54	7646.21	8100.70	-2814.28
Dividend Per Share	800.000	700.000	-	-	-
Dividend Growth	14.29%	-	-	-	-
Gross Margin	2.69%	3.84%	3.08%	4.57%	3.56%
Operating Margin	-1.15%	0.78%	1.49%	3.28%	2.02%
Profit Margin	0.73%	1.01%	0.80%	0.97%	1.00%
Free Cash Flow Margin	2.34%	7.36%	8.79%	11.69%	-3.41%
EBITDA	-9,691	48,704	63,354	88,687	75,550
EBITDA Margin	-0.30%	2.08%	2.80%	4.92%	3.52%
D&A For EBITDA	27,770	30,384	29,589	29,632	32,265
EBIT	-37,461	18,320	33,765	59,055	43,284
EBIT Margin	-1.15%	0.78%	1.49%	3.28%	2.02%
Effective Tax Rate	31.60%	33.75%	31.69%	32.93%	31.15%
Revenue as Reported	3,258,784	2,337,133	2,262,146	1,800,779	2,147,950

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