Viglacera Ha Long joint stock company (HNX:VHL)

HNX:VHL 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,155,794	1,148,292	1,229,280	1,623,132	1,635,957	1,898,309
Revenue Growth (YoY)	1.44%	-6.59%	-24.27%	-0.78%	-13.82%	-5.05%
Cost of Revenue	971,519	1,021,569	1,114,525	1,425,158	1,382,416	1,558,911
Gross Profit	184,275	126,723	114,755	197,974	253,541	339,398
Selling, General & Admin	160,960	141,996	146,630	171,016	186,265	235,119
Operating Expenses	160,960	141,996	146,630	171,016	186,265	235,119
Operating Income	23,314	-15,273	-31,875	26,957	67,276	104,279
Interest Expense	-3,404	-4,776	-10,668	-11,548	-16,622	-19,254
Interest & Investment Income	3,560	525.31	371.5	1,449	1,438	2,594
Earnings From Equity Investments	-7,946	-20,462	-22,120	-6,758	1,696	6,816
Currency Exchange Gain (Loss)	1,067	831.74	33.75	93.61	378.73	2,238
Other Non Operating Income (Expenses)	-12,319	-16,972	736.85	-1,282	3,308	-1,955
EBT Excluding Unusual Items	4,272	-56,126	-63,521	8,912	57,475	94,717
Gain (Loss) on Sale of Investments	-353.8	-369.08	7.26	-203.23	-1,152	-282.94
Gain (Loss) on Sale of Assets	569.44	-	-	-	-	10,304
Other Unusual Items	10,430	-	-	-	-	-
Pretax Income	14,918	-56,495	-63,514	8,709	56,323	104,738
Income Tax Expense	9,695	10,040	5,964	8,539	12,309	20,794
Net Income	5,223	-66,535	-69,478	169.83	44,015	83,944
Preferred Dividends & Other Adjustments	30.21	30.21	322.97	49.01	1,816	8,950
Net Income to Common	5,193	-66,565	-69,801	120.82	42,198	74,994
Net Income Growth	-	-	-	-99.61%	-47.57%	-33.85%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
EPS (Basic)	207.71	-2662.61	-2792.02	4.83	1687.93	2999.76
EPS (Diluted)	207.71	-2662.61	-2792.02	4.83	1687.93	2999.76
EPS Growth	-	-	-	-99.71%	-43.73%	-40.72%
Free Cash Flow	101,982	99,963	51,644	2,013	69,197	143,271
Free Cash Flow Per Share	4079.28	3998.51	2065.77	80.50	2767.89	5730.83
Dividend Per Share	-	-	-	-	1750.000	2200.000
Dividend Growth	-	-	-	-	-20.46%	-
Gross Margin	15.94%	11.04%	9.34%	12.20%	15.50%	17.88%
Operating Margin	2.02%	-1.33%	-2.59%	1.66%	4.11%	5.49%
Profit Margin	0.45%	-5.80%	-5.68%	0.01%	2.58%	3.95%
Free Cash Flow Margin	8.82%	8.71%	4.20%	0.12%	4.23%	7.55%
EBITDA	70,854	37,117	32,770	104,494	150,985	190,350
EBITDA Margin	6.13%	3.23%	2.67%	6.44%	9.23%	10.03%
D&A For EBITDA	47,540	52,391	64,645	77,537	83,709	86,071
EBIT	23,314	-15,273	-31,875	26,957	67,276	104,279
EBIT Margin	2.02%	-1.33%	-2.59%	1.66%	4.11%	5.49%
Effective Tax Rate	64.99%	-	-	98.05%	21.85%	19.85%
Revenue as Reported	1,155,794	1,148,292	1,229,280	1,623,132	1,635,957	1,898,309

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