Vinaconex 21 JSC 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 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	159,808	119,231	107,610	160,144	166,817
Revenue Growth (YoY)	34.03%	10.80%	-32.80%	-4.00%	-31.23%
Cost of Revenue	144,889	107,327	96,443	143,396	149,513
Gross Profit	14,918	11,904	11,167	16,748	17,303
Selling, General & Admin	9,871	11,871	9,478	8,679	8,968
Operating Expenses	9,871	11,871	9,478	8,679	8,968
Operating Income	5,047	33.29	1,689	8,069	8,336
Interest Expense	-4,234	-3,944	-3,170	-5,841	-6,849
Interest & Investment Income	7.5	1,684	1,803	60.48	61.83
Other Non Operating Income (Expenses)	65.49	-39.64	-10.32	-965.9	-147.22
EBT Excluding Unusual Items	886.48	-2,267	311.13	1,322	1,402
Gain (Loss) on Sale of Assets	-	1,091	90.91	-	-
Pretax Income	886.48	-1,176	402.04	1,322	1,402
Income Tax Expense	-	-	343.03	290.86	303.31
Net Income	886.48	-1,176	59.01	1,031	1,098
Net Income to Common	886.48	-1,176	59.01	1,031	1,098
Net Income Growth	-	-	-94.28%	-6.10%	-21.92%
Shares Outstanding (Basic)	12	12	12	12	3
Shares Outstanding (Diluted)	12	12	12	12	3
Shares Change (YoY)	-0.18%	1.69%	-1.58%	318.19%	29.69%
EPS (Basic)	74.00	-98.00	5.00	86.00	383.00
EPS (Diluted)	74.00	-98.00	5.00	86.00	383.00
EPS Growth	-	-	-94.19%	-77.55%	-39.79%
Free Cash Flow	-96,226	-19,793	-25,423	-5,989	14,045
Free Cash Flow Per Share	-8032.56	-1649.33	-2154.23	-499.44	4898.32
Gross Margin	9.34%	9.98%	10.38%	10.46%	10.37%
Operating Margin	3.16%	0.03%	1.57%	5.04%	5.00%
Profit Margin	0.56%	-0.99%	0.06%	0.64%	0.66%
Free Cash Flow Margin	-60.21%	-16.60%	-23.63%	-3.74%	8.42%
EBITDA	6,567	1,299	2,852	11,021	12,781
EBITDA Margin	4.11%	1.09%	2.65%	6.88%	7.66%
D&A For EBITDA	1,520	1,266	1,163	2,952	4,445
EBIT	5,047	33.29	1,689	8,069	8,336
EBIT Margin	3.16%	0.03%	1.57%	5.04%	5.00%
Effective Tax Rate	-	-	85.32%	22.00%	21.64%
Revenue as Reported	159,808	119,231	107,610	160,144	166,817

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