Viet Thai Electric Cable 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,143,857	1,133,855	756,806	508,971	212,488	349,208
Revenue Growth (YoY)	28.23%	49.82%	48.69%	139.53%	-39.15%	-
Cost of Revenue	1,053,048	1,046,980	683,928	441,739	196,083	347,093
Gross Profit	90,809	86,874	72,877	67,232	16,406	2,115
Selling, General & Admin	44,630	47,625	45,071	44,237	11,413	8,606
Operating Expenses	44,630	47,625	45,071	44,237	11,413	8,606
Operating Income	46,180	39,250	27,806	22,995	4,992	-6,491
Interest Expense	-29,262	-24,769	-15,452	-12,516	-	-
Interest & Investment Income	3,313	3,713	422.76	98.88	10.96	17.86
Currency Exchange Gain (Loss)	-639.22	-639.22	-536.89	-1,510	-	-
Other Non Operating Income (Expenses)	-1,869	-1,774	-270.13	-768.08	-1,745	-886.09
EBT Excluding Unusual Items	17,723	15,780	11,970	8,299	3,258	-7,359
Gain (Loss) on Sale of Assets	-71.02	-71.02	-	-	-	-
Pretax Income	17,652	15,709	11,970	8,299	3,258	-7,359
Income Tax Expense	3,972	3,583	2,754	1,664	125.86	292.44
Net Income	13,680	12,126	9,216	6,636	3,132	-7,652
Preferred Dividends & Other Adjustments	606.31	606.31	460.8	-	-	-
Net Income to Common	13,074	11,520	8,755	6,636	3,132	-7,652
Net Income Growth	20.52%	31.58%	38.88%	111.85%	-	-
Shares Outstanding (Basic)	9	8	8	8	-	-
Shares Outstanding (Diluted)	9	8	8	8	-	-
EPS (Basic)	1511.45	1458.22	1108.24	839.99	-	-
EPS (Diluted)	1510.53	1458.00	1108.00	839.99	-	-
EPS Growth	9.59%	31.59%	31.91%	-	-	-
Free Cash Flow	-267,909	-189,861	-55,060	-60,866	-12,106	30.44
Free Cash Flow Per Share	-30972.14	-24033.09	-6969.64	-7704.55	-	-
Gross Margin	7.94%	7.66%	9.63%	13.21%	7.72%	0.61%
Operating Margin	4.04%	3.46%	3.67%	4.52%	2.35%	-1.86%
Profit Margin	1.14%	1.02%	1.16%	1.30%	1.47%	-2.19%
Free Cash Flow Margin	-23.42%	-16.74%	-7.27%	-11.96%	-5.70%	0.01%
EBITDA	59,418	48,915	35,328	29,476	-	-
EBITDA Margin	5.19%	4.31%	4.67%	5.79%	-	-
D&A For EBITDA	13,238	9,665	7,522	6,481	-	-
EBIT	46,180	39,250	27,806	22,995	4,992	-6,491
EBIT Margin	4.04%	3.46%	3.67%	4.52%	2.35%	-1.86%
Effective Tax Rate	22.50%	22.81%	23.00%	20.04%	3.86%	-
Revenue as Reported	1,143,857	1,133,855	756,806	508,971	212,488	349,208

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