HNX:TVD 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	6,545,444	6,668,850	6,473,477	6,536,630
Revenue Growth (YoY)	1.57%	3.02%	-0.97%	-
Cost of Revenue	6,179,455	6,298,217	6,084,859	6,064,656
Gross Profit	365,989	370,633	388,618	471,974
Selling, General & Admin	216,114	227,348	226,446	226,825
Operating Expenses	216,114	227,348	226,446	226,825
Operating Income	149,875	143,285	162,172	245,149
Interest Expense	-59,709	-53,828	-43,910	-62,339
Interest & Investment Income	1,835	1,835	1,683	1,604
Other Non Operating Income (Expenses)	-285.69	-2,382	-815.01	-1,570
EBT Excluding Unusual Items	91,716	88,911	119,130	182,843
Gain (Loss) on Sale of Assets	8,533	8,533	1,782	-
Pretax Income	100,249	97,444	120,911	182,843
Income Tax Expense	21,291	20,888	25,583	38,824
Net Income	78,958	76,556	95,329	144,019
Net Income to Common	78,958	76,556	95,329	144,019
Net Income Growth	-0.74%	-19.69%	-33.81%	-
Shares Outstanding (Basic)	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45
EPS (Basic)	1755.61	1702.64	2120.17	3203.07
EPS (Diluted)	1755.61	1702.64	2120.17	3203.07
EPS Growth	-0.79%	-19.69%	-33.81%	-
Free Cash Flow	-311,865	-126,341	-148,816	259,591
Free Cash Flow Per Share	-6934.18	-2809.91	-3309.75	5773.45
Gross Margin	5.59%	5.56%	6.00%	7.22%
Operating Margin	2.29%	2.15%	2.50%	3.75%
Profit Margin	1.21%	1.15%	1.47%	2.20%
Free Cash Flow Margin	-4.76%	-1.90%	-2.30%	3.97%
EBITDA	392,117	356,889	379,965	596,604
EBITDA Margin	5.99%	5.35%	5.87%	9.13%
D&A For EBITDA	242,242	213,604	217,793	351,456
EBIT	149,875	143,285	162,172	245,149
EBIT Margin	2.29%	2.15%	2.50%	3.75%
Effective Tax Rate	21.24%	21.44%	21.16%	21.23%
Revenue as Reported	6,545,444	6,668,850	6,473,477	6,536,630

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