HNX:SHS 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Interest and Dividend Income	344,556	236,225	230,014	254,153	726,881	744,322
Total Interest Expense	418,867	280,317	63,188	58,742	163,289	149,065
Net Interest Income	-74,311	-44,093	166,826	195,410	563,592	595,257
Brokerage Commission	405,373	360,426	237,961	222,361	332,853	553,925
Trading & Principal Transactions	-31,851	-31,778	-36,947	-15,667	-12,748	-17,019
Asset Management Fee	54,177	52,665	39,066	31,767	107,132	35,966
Underwriting & Investment Banking Fee	2,855	2,645	8,752	37,711	26,826	113,350
Gain on Sale of Investments (Rev)	1,913,694	2,209,642	968,328	369,011	341,214	1,432,575
Other Revenue	956,739	812,036	510,785	549,780	12,538	19,064
Revenue	3,226,675	3,361,544	1,894,771	1,390,375	1,371,408	2,733,117
Revenue Growth (YoY)	71.92%	77.41%	36.28%	1.38%	-49.82%	70.30%
Cost of Services Provided	621,136	594,387	423,470	361,279	427,559	542,386
Other Operating Expenses	-	-	-	-	-	20
Total Operating Expenses	621,136	594,387	423,470	361,279	427,559	542,406
Operating Income	2,605,539	2,767,157	1,471,301	1,029,096	943,849	2,190,710
Other Non-Operating Income (Expenses)	-2,054	-1,565	2,742	98.7	193.1	632.54
EBT Excluding Unusual Items	2,603,486	2,765,592	1,474,044	1,029,194	944,042	2,191,343
Gain (Loss) on Sale of Investments	-999,810	-1,116,224	-234,753	-345,021	-746,754	-438,425
Pretax Income	1,603,676	1,649,368	1,239,291	684,173	197,288	1,752,918
Income Tax Expense	291,427	306,191	223,676	124,880	35,072	356,632
Net Income	1,312,249	1,343,177	1,015,614	559,293	162,216	1,396,286
Net Income to Common	1,312,249	1,343,177	1,015,614	559,293	162,216	1,396,286
Net Income Growth	42.32%	32.25%	81.59%	244.78%	-88.38%	85.11%
Shares Outstanding (Basic)	897	896	894	894	749	331
Shares Outstanding (Diluted)	897	896	894	894	749	331
Shares Change (YoY)	0.23%	0.13%	-0.00%	19.50%	125.95%	10.99%
EPS (Basic)	1463.67	1499.72	1135.45	625.28	216.72	4214.89
EPS (Diluted)	1463.67	1499.72	1135.45	625.28	216.72	4214.89
EPS Growth	41.99%	32.08%	81.59%	188.52%	-94.86%	66.77%
Free Cash Flow	-4,798,765	-6,244,087	-1,423,725	-17,488	-739,528	-3,157,129
Free Cash Flow Per Share	-5352.50	-6971.84	-1591.71	-19.55	-988.01	-9530.24
Dividend Per Share	-	-	909.091	-	-	-
Operating Margin	80.75%	82.32%	77.65%	74.02%	68.82%	80.15%
Profit Margin	40.67%	39.96%	53.60%	40.23%	11.83%	51.09%
Free Cash Flow Margin	-148.72%	-185.75%	-75.14%	-1.26%	-53.92%	-115.51%
Effective Tax Rate	18.17%	18.56%	18.05%	18.25%	17.78%	20.34%
Revenue as Reported	3,668,535	3,668,535	1,991,306	1,460,069	1,542,468	2,895,318

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