Saigon Hotel 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 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50,277	49,561	45,321	42,229	28,147	17,933
Revenue Growth (YoY)	7.15%	9.35%	7.32%	50.03%	56.95%	2.00%
Cost of Revenue	26,848	26,567	24,355	22,957	18,514	15,638
Gross Profit	23,429	22,994	20,966	19,272	9,633	2,296
Selling, General & Admin	11,452	11,302	13,532	8,436	7,282	5,732
Operating Expenses	11,452	11,302	13,532	8,436	7,282	5,732
Operating Income	11,977	11,692	7,434	10,836	2,351	-3,436
Interest & Investment Income	7,604	7,604	5,935	10,924	8,924	8,689
Currency Exchange Gain (Loss)	6.82	6.82	7.3	6.24	-	-
Other Non Operating Income (Expenses)	-28.23	-37.47	-28.6	-88.42	-61.83	-83.43
EBT Excluding Unusual Items	19,560	19,266	13,348	21,677	11,213	5,170
Gain (Loss) on Sale of Assets	391.01	-	-	135.5	-	-
Pretax Income	19,951	19,266	13,348	21,813	11,213	5,170
Income Tax Expense	3,736	3,612	2,718	4,393	2,268	744.08
Net Income	16,215	15,654	10,630	17,420	8,944	4,426
Preferred Dividends & Other Adjustments	1,955	1,955	1,453	2,132	-	-
Net Income to Common	14,260	13,698	9,177	15,288	8,944	4,426
Net Income Growth	46.88%	47.26%	-38.98%	94.76%	102.10%	0.80%
Shares Outstanding (Basic)	-	12	12	12	14	12
Shares Outstanding (Diluted)	-	12	12	12	14	12
Shares Change (YoY)	-	-	-	-13.47%	15.58%	-0.04%
EPS (Basic)	-	1107.91	742.25	1236.51	626.00	358.00
EPS (Diluted)	-	1107.91	742.00	1236.51	626.00	358.00
EPS Growth	-	49.31%	-39.99%	97.53%	74.86%	0.84%
Free Cash Flow	7,096	10,644	10,405	10,863	111,363	-2,650
Free Cash Flow Per Share	-	860.88	841.54	878.61	7794.03	-214.33
Dividend Per Share	-	-	-	-	400.000	-
Gross Margin	46.60%	46.39%	46.26%	45.64%	34.22%	12.80%
Operating Margin	23.82%	23.59%	16.40%	25.66%	8.35%	-19.16%
Profit Margin	28.36%	27.64%	20.25%	36.20%	31.78%	24.68%
Free Cash Flow Margin	14.12%	21.48%	22.96%	25.72%	395.65%	-14.77%
EBITDA	13,880	13,731	10,020	13,644	-	-
EBITDA Margin	27.61%	27.71%	22.11%	32.31%	-	-
D&A For EBITDA	1,903	2,039	2,586	2,808	-	-
EBIT	11,977	11,692	7,434	10,836	2,351	-3,436
EBIT Margin	23.82%	23.59%	16.40%	25.66%	8.35%	-19.16%
Effective Tax Rate	18.72%	18.75%	20.36%	20.14%	20.23%	14.39%
Revenue as Reported	50,277	49,561	45,321	42,229	28,147	17,933

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