HNX:THB 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,677,569	1,624,584	1,503,776	1,610,401	1,298,462
Revenue Growth (YoY)	3.26%	8.03%	-6.62%	24.02%	-7.71%
Cost of Revenue	1,557,097	1,506,753	1,388,819	1,453,558	1,127,474
Gross Profit	120,472	117,831	114,957	156,842	170,987
Selling, General & Admin	191,249	178,593	169,347	207,959	161,998
Operating Expenses	191,249	178,593	169,347	207,959	161,998
Operating Income	-70,778	-60,761	-54,390	-51,117	8,989
Interest Expense	-127.8	-22.63	-	-35.07	-9.95
Interest & Investment Income	1,189	1,907	2,480	2,205	1,853
Other Non Operating Income (Expenses)	72,510	64,821	58,355	62,715	-2,516
EBT Excluding Unusual Items	2,793	5,944	6,445	13,767	8,316
Gain (Loss) on Sale of Assets	3,324	-	-	-	-
Pretax Income	6,117	5,944	6,445	13,767	8,316
Income Tax Expense	1,853	2,133	1,395	3,722	2,711
Net Income	4,264	3,812	5,051	10,045	5,605
Preferred Dividends & Other Adjustments	1,575	955.46	1,052	-	-
Net Income to Common	2,689	2,856	3,999	10,045	5,605
Net Income Growth	11.86%	-24.54%	-49.72%	79.22%	81.40%
Shares Outstanding (Basic)	11	11	11	-	-
Shares Outstanding (Diluted)	11	11	11	-	-
EPS (Basic)	235.34	250.00	350.00	-	-
EPS (Diluted)	235.00	250.00	350.00	-	-
EPS Growth	-6.00%	-28.57%	-	-	-
Free Cash Flow	-52,532	15,165	14,898	-50,362	31,479
Free Cash Flow Per Share	-4598.13	1327.42	1304.06	-	-
Dividend Per Share	-	250.000	-	600.000	-
Gross Margin	7.18%	7.25%	7.65%	9.74%	13.17%
Operating Margin	-4.22%	-3.74%	-3.62%	-3.17%	0.69%
Profit Margin	0.16%	0.18%	0.27%	0.62%	0.43%
Free Cash Flow Margin	-3.13%	0.93%	0.99%	-3.13%	2.42%
EBITDA	-62,733	-50,714	-43,117	-36,150	29,265
EBITDA Margin	-3.74%	-3.12%	-2.87%	-2.25%	2.25%
D&A For EBITDA	8,045	10,047	11,273	14,967	20,276
EBIT	-70,778	-60,761	-54,390	-51,117	8,989
EBIT Margin	-4.22%	-3.74%	-3.62%	-3.17%	0.69%
Effective Tax Rate	30.30%	35.88%	21.64%	27.03%	32.60%
Revenue as Reported	1,677,569	1,624,584	1,503,776	1,610,401	1,298,462

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