Nam Mekong Group JSC (HNX:VC3)

Nam Mekong Group JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	693,298	611,368	806,322	514,210	200,867	122,075
Revenue Growth (YoY)	-20.89%	-24.18%	56.81%	156.00%	64.54%	-63.01%
Cost of Revenue	488,532	434,792	542,472	357,968	105,665	68,864
Gross Profit	204,765	176,576	263,850	156,241	95,202	53,211
Selling, General & Admin	67,027	62,725	75,149	55,892	33,761	44,599
Operating Expenses	67,027	62,725	75,149	55,892	33,761	44,599
Operating Income	137,738	113,851	188,701	100,349	61,441	8,612
Interest Expense	-426.33	-1,002	-10,813	-24,429	-16,296	-2,810
Interest & Investment Income	721.4	1,024	5,146	21,359	31,307	958.54
Earnings From Equity Investments	98.25	85.24	143.1	59.88	-	-
Other Non Operating Income (Expenses)	-1,972	-19,600	-5,090	-7,582	-7,631	2,219
EBT Excluding Unusual Items	136,160	94,358	178,087	89,757	68,820	8,980
Gain (Loss) on Sale of Investments	-	-	-865.55	6,753	-2,594	-
Gain (Loss) on Sale of Assets	-	-	-	-	21.3	8,580
Other Unusual Items	-	-	-	-	13,008	-
Pretax Income	136,160	94,358	177,221	96,511	79,256	17,560
Income Tax Expense	34,130	28,845	36,073	23,072	17,994	3,645
Earnings From Continuing Operations	102,030	65,514	141,148	73,439	61,262	13,915
Minority Interest in Earnings	-356.03	-47.79	-176.12	-46.15	-60.35	-63.03
Net Income	101,674	65,466	140,972	73,392	61,202	13,852
Net Income to Common	101,674	65,466	140,972	73,392	61,202	13,852
Net Income Growth	-25.52%	-53.56%	92.08%	19.92%	341.82%	-72.45%
Shares Outstanding (Basic)	136	136	136	100	91	89
Shares Outstanding (Diluted)	136	136	136	100	91	89
Shares Change (YoY)	-0.16%	-	36.36%	10.00%	1.66%	137.27%
EPS (Basic)	745.32	479.91	1033.41	733.65	672.96	154.84
EPS (Diluted)	745.23	479.82	1033.41	733.65	672.94	154.84
EPS Growth	-25.41%	-53.57%	40.86%	9.02%	334.61%	-88.39%
Free Cash Flow	-159,713	68,175	-310,676	-227,354	-84,139	-168,992
Free Cash Flow Per Share	-1170.78	499.76	-2277.43	-2272.68	-925.18	-1888.98
Gross Margin	29.54%	28.88%	32.72%	30.39%	47.39%	43.59%
Operating Margin	19.87%	18.62%	23.40%	19.52%	30.59%	7.05%
Profit Margin	14.67%	10.71%	17.48%	14.27%	30.47%	11.35%
Free Cash Flow Margin	-23.04%	11.15%	-38.53%	-44.21%	-41.89%	-138.43%
EBITDA	142,760	118,409	193,721	104,791	67,027	22,395
EBITDA Margin	20.59%	19.37%	24.02%	20.38%	33.37%	18.34%
D&A For EBITDA	5,022	4,558	5,020	4,442	5,586	13,783
EBIT	137,738	113,851	188,701	100,349	61,441	8,612
EBIT Margin	19.87%	18.62%	23.40%	19.52%	30.59%	7.05%
Effective Tax Rate	25.07%	30.57%	20.36%	23.91%	22.70%	20.76%
Revenue as Reported	693,298	611,368	806,322	514,210	200,867	122,075
Advertising Expenses	-	-	4,647	1,798	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.