HNX:THT 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,325,234	4,239,150	4,344,213	4,540,181	3,591,994
Revenue Growth (YoY)	25.62%	-2.42%	-4.32%	26.40%	24.88%
Cost of Revenue	5,143,683	4,099,303	4,138,282	4,341,533	3,398,998
Gross Profit	181,551	139,846	205,931	198,647	192,997
Selling, General & Admin	110,685	99,031	110,816	86,860	78,751
Operating Expenses	110,685	99,031	110,816	86,860	78,751
Operating Income	70,866	40,815	95,115	111,787	114,246
Interest Expense	-38,138	-21,330	-11,626	-32,716	-68,739
Interest & Investment Income	50.87	138.13	200.37	2,860	3,059
Other Non Operating Income (Expenses)	17,796	9,870	5,112	339.15	3,575
EBT Excluding Unusual Items	50,574	29,494	88,801	82,270	52,141
Gain (Loss) on Sale of Assets	-	-1,286	1,373	-	-
Pretax Income	50,574	28,208	90,174	82,270	52,141
Income Tax Expense	10,116	5,788	18,819	17,126	11,174
Net Income	40,458	22,421	71,355	65,144	40,967
Net Income to Common	40,458	22,421	71,355	65,144	40,967
Net Income Growth	80.45%	-68.58%	9.54%	59.01%	12.44%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-0.02%	-	-0.02%	-0.01%	0.03%
EPS (Basic)	1647.00	912.55	2904.27	2651.00	1667.00
EPS (Diluted)	1647.00	912.55	2904.27	2651.00	1667.00
EPS Growth	80.48%	-68.58%	9.55%	59.03%	12.41%
Free Cash Flow	-58,568	96,044	4,747	239,049	320,725
Free Cash Flow Per Share	-2384.21	3909.14	193.22	9728.02	13050.70
Dividend Per Share	-	300.000	1000.000	700.000	1200.000
Dividend Growth	-	-70.00%	42.86%	-41.67%	33.33%
Gross Margin	3.41%	3.30%	4.74%	4.38%	5.37%
Operating Margin	1.33%	0.96%	2.19%	2.46%	3.18%
Profit Margin	0.76%	0.53%	1.64%	1.44%	1.14%
Free Cash Flow Margin	-1.10%	2.27%	0.11%	5.27%	8.93%
EBITDA	308,613	289,571	412,586	543,015	462,738
EBITDA Margin	5.79%	6.83%	9.50%	11.96%	12.88%
D&A For EBITDA	237,747	248,756	317,471	431,228	348,493
EBIT	70,866	40,815	95,115	111,787	114,246
EBIT Margin	1.33%	0.96%	2.19%	2.46%	3.18%
Effective Tax Rate	20.00%	20.52%	20.87%	20.82%	21.43%
Revenue as Reported	5,325,234	4,239,150	4,344,213	4,540,181	3,591,994

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.