HNX:TV4 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	293,854	278,973	207,053	202,013	299,705	291,924
Revenue Growth (YoY)	22.04%	34.73%	2.50%	-32.60%	2.67%	16.30%
Cost of Revenue	229,367	217,191	154,899	141,018	210,253	205,366
Gross Profit	64,488	61,782	52,154	60,995	89,452	86,558
Selling, General & Admin	51,861	50,138	40,829	48,409	60,845	57,651
Operating Expenses	51,861	50,138	40,829	48,409	60,845	57,651
Operating Income	12,626	11,644	11,326	12,586	28,607	28,906
Interest & Investment Income	34,458	34,547	22,735	24,022	20,080	12,632
Currency Exchange Gain (Loss)	277.74	281.78	302.88	14.66	-12.42	-
Other Non Operating Income (Expenses)	-120.71	-61.17	-483.17	-206.93	-	-97.09
EBT Excluding Unusual Items	47,241	46,412	33,881	36,415	48,675	41,442
Gain (Loss) on Sale of Investments	-110.16	-110.16	-112.34	-112.73	301.78	-
Gain (Loss) on Sale of Assets	-	-	83.64	-	-	-
Other Unusual Items	-525.45	-627.14	-343.93	-85.75	-1,272	-
Pretax Income	46,606	45,675	33,508	36,216	47,705	41,442
Income Tax Expense	3,013	2,956	2,823	3,459	6,186	6,171
Net Income	43,593	42,719	30,685	32,758	41,519	35,271
Preferred Dividends & Other Adjustments	-	-	6,496	5,144	5,380	-
Net Income to Common	43,593	42,719	24,189	27,613	36,140	35,271
Net Income Growth	32.03%	39.22%	-6.33%	-21.10%	17.72%	27.43%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	0.00%	-0.41%
EPS (Basic)	2203.72	2159.52	1222.81	1395.92	1826.94	1783.04
EPS (Diluted)	2203.72	2159.52	1222.81	1395.92	1826.94	1783.04
EPS Growth	64.36%	76.60%	-12.40%	-23.59%	2.46%	27.96%
Free Cash Flow	59,313	54,495	6,596	-19,192	-35,877	18,259
Free Cash Flow Per Share	2998.40	2754.83	333.42	-970.21	-1813.65	923.03
Dividend Per Share	-	-	1000.000	1000.000	-	-
Gross Margin	21.95%	22.15%	25.19%	30.19%	29.85%	29.65%
Operating Margin	4.30%	4.17%	5.47%	6.23%	9.54%	9.90%
Profit Margin	14.84%	15.31%	11.68%	13.67%	12.06%	12.08%
Free Cash Flow Margin	20.18%	19.53%	3.19%	-9.50%	-11.97%	6.25%
EBITDA	16,438	15,564	15,767	17,489	33,423	33,354
EBITDA Margin	5.59%	5.58%	7.61%	8.66%	11.15%	11.43%
D&A For EBITDA	3,811	3,920	4,442	4,904	4,817	4,448
EBIT	12,626	11,644	11,326	12,586	28,607	28,906
EBIT Margin	4.30%	4.17%	5.47%	6.23%	9.54%	9.90%
Effective Tax Rate	6.46%	6.47%	8.43%	9.55%	12.97%	14.89%
Revenue as Reported	293,854	278,973	207,053	202,013	299,705	291,924

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