Hung Hau Agricultural Income Statement

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,407,221	1,537,926	1,396,760	1,340,566	1,121,406
Revenue Growth (YoY)	56.52%	10.11%	4.19%	19.54%	5.42%
Cost of Revenue	2,243,383	1,417,234	1,298,041	1,245,488	1,029,040
Gross Profit	163,838	120,691	98,719	95,078	92,366
Selling, General & Admin	84,316	49,719	32,870	35,881	39,952
Operating Expenses	84,316	49,719	32,870	35,881	39,952
Operating Income	79,522	70,972	65,849	59,197	52,414
Interest Expense	-66,411	-46,021	-54,692	-36,010	-38,340
Interest & Investment Income	30,761	16,972	8,108	6,756	6,221
Currency Exchange Gain (Loss)	3,639	-348.91	-1,572	-	-
Other Non Operating Income (Expenses)	1,111	-2,070	-226.53	-9,534	-4,092
EBT Excluding Unusual Items	48,623	39,504	17,466	20,409	16,203
Gain (Loss) on Sale of Assets	45.26	164.87	1,626	-	-
Pretax Income	48,668	39,669	19,092	20,409	16,203
Income Tax Expense	15,947	8,296	8,506	4,226	3,334
Earnings From Continuing Operations	32,721	31,373	10,586	16,184	12,870
Minority Interest in Earnings	-604.52	-14.73	127.56	-	-
Net Income	32,116	31,359	10,714	16,184	12,870
Preferred Dividends & Other Adjustments	963.49	940.76	321.11	-	-
Net Income to Common	31,153	30,418	10,392	16,184	12,870
Net Income Growth	2.42%	192.70%	-33.80%	25.75%	-31.74%
Shares Outstanding (Basic)	43	23	23	24	-
Shares Outstanding (Diluted)	43	23	23	24	-
Shares Change (YoY)	81.85%	-	-2.34%	-	-
EPS (Basic)	729.49	1295.25	442.53	673.00	-
EPS (Diluted)	729.49	1295.25	442.53	673.00	-
EPS Growth	-43.68%	192.69%	-34.24%	-	-
Free Cash Flow	-267,113	-51,738	-24,041	-48,366	-24,698
Free Cash Flow Per Share	-6254.84	-2203.11	-1023.70	-2011.29	-
Dividend Per Share	-	650.000	500.000	600.000	-
Dividend Growth	-	30.00%	-16.67%	-	-
Gross Margin	6.81%	7.85%	7.07%	7.09%	8.24%
Operating Margin	3.30%	4.61%	4.71%	4.42%	4.67%
Profit Margin	1.29%	1.98%	0.74%	1.21%	1.15%
Free Cash Flow Margin	-11.10%	-3.36%	-1.72%	-3.61%	-2.20%
EBITDA	104,028	86,276	80,987	74,605	67,855
EBITDA Margin	4.32%	5.61%	5.80%	5.56%	6.05%
D&A For EBITDA	24,506	15,304	15,138	15,408	15,440
EBIT	79,522	70,972	65,849	59,197	52,414
EBIT Margin	3.30%	4.61%	4.71%	4.42%	4.67%
Effective Tax Rate	32.77%	20.91%	44.55%	20.71%	20.57%
Revenue as Reported	2,407,221	1,537,926	1,396,760	1,340,566	1,121,406

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.