Sametel 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	25,090	31,138	98,495	177,761
Revenue Growth (YoY)	-69.83%	-68.39%	-44.59%	-
Cost of Revenue	27,913	33,609	84,537	165,323
Gross Profit	-2,823	-2,471	13,958	12,438
Selling, General & Admin	10,824	11,039	7,106	9,740
Operating Expenses	10,824	11,039	7,106	9,740
Operating Income	-13,647	-13,510	6,852	2,698
Interest Expense	-4,466	-2,353	-3,170	-6,295
Interest & Investment Income	727.12	727.12	48.49	212.33
Other Non Operating Income (Expenses)	61,702	1,404	-504.73	323.84
EBT Excluding Unusual Items	44,317	-13,732	3,226	-3,060
Gain (Loss) on Sale of Investments	-2,510	-2,510	-106.63	-
Gain (Loss) on Sale of Assets	9,205	9,205	-781.61	-
Other Unusual Items	965.9	965.9	-941.51	-7.54
Pretax Income	51,977	-6,072	1,396	-3,068
Income Tax Expense	10,616	-	319.42	234.01
Net Income	41,360	-6,072	1,077	-3,302
Net Income to Common	41,360	-6,072	1,077	-3,302
Shares Outstanding (Basic)	6	6	7	7
Shares Outstanding (Diluted)	6	6	7	7
Shares Change (YoY)	-8.68%	-12.83%	-	-
EPS (Basic)	6903.49	-1061.72	164.12	-503.27
EPS (Diluted)	6903.22	-1062.00	164.12	-503.27
Free Cash Flow	-78,870	-58,853	27,935	10,150
Free Cash Flow Per Share	-13164.28	-10290.78	4257.86	1546.97
Dividend Per Share	-	-	416.667	-
Gross Margin	-11.25%	-7.93%	14.17%	7.00%
Operating Margin	-54.39%	-43.39%	6.96%	1.52%
Profit Margin	164.85%	-19.50%	1.09%	-1.86%
Free Cash Flow Margin	-314.35%	-189.01%	28.36%	5.71%
EBITDA	-11,054	-10,609	10,983	-
EBITDA Margin	-44.06%	-34.07%	11.15%	-
D&A For EBITDA	2,593	2,901	4,131	-
EBIT	-13,647	-13,510	6,852	2,698
EBIT Margin	-54.39%	-43.39%	6.96%	1.52%
Effective Tax Rate	20.42%	-	22.88%	-
Revenue as Reported	25,090	31,138	98,495	177,761

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