HNX:SHS 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Interest and Dividend Income	236,225	230,014	254,153	726,881	744,322
Total Interest Expense	280,317	63,188	58,742	163,289	149,065
Net Interest Income	-44,093	166,826	195,410	563,592	595,257
Brokerage Commission	360,426	237,961	222,361	332,853	553,925
Trading & Principal Transactions	-19,818	-36,947	-15,667	-12,748	-17,019
Asset Management Fee	52,665	39,066	31,767	107,132	35,966
Underwriting & Investment Banking Fee	2,645	8,752	37,711	26,826	113,350
Gain on Sale of Investments (Rev)	2,208,252	968,328	369,011	341,214	1,432,575
Other Revenue	812,036	510,785	549,780	12,538	19,064
Revenue	3,372,113	1,894,771	1,390,375	1,371,408	2,733,117
Revenue Growth (YoY)	77.97%	36.28%	1.38%	-49.82%	70.30%
Cost of Services Provided	603,829	423,470	361,279	427,559	542,386
Other Operating Expenses	-	-	-	-	20
Total Operating Expenses	603,829	423,470	361,279	427,559	542,406
Operating Income	2,768,284	1,471,301	1,029,096	943,849	2,190,710
Other Non-Operating Income (Expenses)	-1,565	2,742	98.7	193.1	632.54
EBT Excluding Unusual Items	2,766,719	1,474,044	1,029,194	944,042	2,191,343
Gain (Loss) on Sale of Investments	-1,116,131	-234,753	-345,021	-746,754	-438,425
Pretax Income	1,650,588	1,239,291	684,173	197,288	1,752,918
Income Tax Expense	305,808	223,676	124,880	35,072	356,632
Net Income	1,344,780	1,015,614	559,293	162,216	1,396,286
Net Income to Common	1,344,780	1,015,614	559,293	162,216	1,396,286
Net Income Growth	32.41%	81.59%	244.78%	-88.38%	85.11%
Shares Outstanding (Basic)	900	894	894	749	331
Shares Outstanding (Diluted)	900	894	894	749	331
Shares Change (YoY)	0.56%	-	19.50%	125.95%	10.99%
EPS (Basic)	1495.00	1135.43	625.28	216.72	4214.89
EPS (Diluted)	1495.00	1135.43	625.28	216.72	4214.89
EPS Growth	31.67%	81.59%	188.52%	-94.86%	66.77%
Free Cash Flow	-6,244,087	-1,423,725	-17,488	-739,528	-3,157,129
Free Cash Flow Per Share	-6941.59	-1591.69	-19.55	-988.01	-9530.24
Dividend Per Share	-	909.091	-	-	-
Operating Margin	82.09%	77.65%	74.02%	68.82%	80.15%
Profit Margin	39.88%	53.60%	40.23%	11.83%	51.09%
Free Cash Flow Margin	-185.17%	-75.14%	-1.26%	-53.92%	-115.51%
Effective Tax Rate	18.53%	18.05%	18.25%	17.78%	20.34%
Revenue as Reported	3,667,145	1,991,306	1,460,069	1,542,468	2,895,318

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