An Phat Bioplastics JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	12,378,376	12,782,231	12,621,514	15,290,297	13,143,110	7,428,557	Upgrade
Revenue Growth (YoY)	6.49%	1.27%	-17.45%	16.34%	76.93%	-19.76%	Upgrade
Cost of Revenue	10,764,309	11,298,125	11,512,821	14,204,057	11,841,734	6,651,622	Upgrade
Gross Profit	1,614,067	1,484,106	1,108,693	1,086,240	1,301,375	776,935	Upgrade
Selling, General & Admin	991,830	1,097,163	796,338	913,705	933,290	422,810	Upgrade
Operating Expenses	991,830	1,097,163	796,338	913,705	933,290	422,810	Upgrade
Operating Income	622,237	386,943	312,356	172,535	368,086	354,125	Upgrade
Interest Expense	-242,643	-168,056	-210,818	-181,957	-160,990	-206,334	Upgrade
Interest & Investment Income	30,299	108,059	176,215	100,707	108,766	129,797	Upgrade
Earnings From Equity Investments	42,612	56,720	52,941	57,679	22,873	16,704	Upgrade
Currency Exchange Gain (Loss)	44,699	133,118	41,904	46,290	45,262	20,426	Upgrade
Other Non Operating Income (Expenses)	32,828	-105,168	-6,142	-8,344	-18,183	-7,547	Upgrade
EBT Excluding Unusual Items	530,033	411,616	366,457	186,911	365,813	307,171	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	29,000	-	Upgrade
Gain (Loss) on Sale of Assets	3,908	3,908	2,392	-1,846	2,052	133.66	Upgrade
Other Unusual Items	42.57	42.57	9,046	1,001	1,003	11,444	Upgrade
Pretax Income	533,983	415,566	377,896	186,066	397,868	318,749	Upgrade
Income Tax Expense	108,408	95,784	68,702	68,775	73,725	35,576	Upgrade
Earnings From Continuing Operations	425,575	319,782	309,194	117,291	324,143	283,173	Upgrade
Minority Interest in Earnings	-54,905	48,799	-19,783	35,308	-33,902	-20,932	Upgrade
Net Income	370,670	368,581	289,411	152,599	290,241	262,241	Upgrade
Preferred Dividends & Other Adjustments	-39,018	-	40,398	8,757	52,916	45,932	Upgrade
Net Income to Common	409,688	368,581	249,013	143,842	237,325	216,309	Upgrade
Net Income Growth	-4.12%	27.36%	89.65%	-47.42%	10.68%	-43.05%	Upgrade
Shares Outstanding (Basic)	-	382	382	352	292	220	Upgrade
Shares Outstanding (Diluted)	-	382	382	352	292	220	Upgrade
Shares Change (YoY)	-	-	8.46%	20.67%	32.65%	10.13%	Upgrade
EPS (Basic)	-	964.18	651.40	408.13	812.54	982.38	Upgrade
EPS (Diluted)	-	964.00	651.00	408.00	812.54	982.00	Upgrade
EPS Growth	-	48.08%	59.56%	-49.79%	-17.26%	-53.54%	Upgrade
Free Cash Flow	-283,481	-79,202	1,972,033	-71,231	-224,991	341,105	Upgrade
Free Cash Flow Per Share	-	-207.19	5158.68	-202.11	-770.31	1549.15	Upgrade
Dividend Per Share	300.000	300.000	-	-	-	454.546	Upgrade
Dividend Growth	-	-	-	-	-	-47.50%	Upgrade
Gross Margin	13.04%	11.61%	8.78%	7.10%	9.90%	10.46%	Upgrade
Operating Margin	5.03%	3.03%	2.48%	1.13%	2.80%	4.77%	Upgrade
Profit Margin	3.31%	2.88%	1.97%	0.94%	1.81%	2.91%	Upgrade
Free Cash Flow Margin	-2.29%	-0.62%	15.62%	-0.47%	-1.71%	4.59%	Upgrade
EBITDA	1,141,379	786,202	643,326	483,536	684,021	641,254	Upgrade
EBITDA Margin	9.22%	6.15%	5.10%	3.16%	5.20%	8.63%	Upgrade
D&A For EBITDA	519,142	399,260	330,971	311,001	315,935	287,129	Upgrade
EBIT	622,237	386,943	312,356	172,535	368,086	354,125	Upgrade
EBIT Margin	5.03%	3.03%	2.48%	1.13%	2.80%	4.77%	Upgrade
Effective Tax Rate	20.30%	23.05%	18.18%	36.96%	18.53%	11.16%	Upgrade
Revenue as Reported	12,378,376	12,782,231	12,621,514	15,290,297	13,143,110	7,428,557	Upgrade

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