Mekong Fisheries 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 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	170,456	153,483	136,763	349,631	439,017
Revenue Growth (YoY)	11.06%	12.22%	-60.88%	-20.36%	-17.71%
Cost of Revenue	149,267	149,124	135,862	319,863	395,912
Gross Profit	21,190	4,360	901.59	29,768	43,105
Selling, General & Admin	10,742	10,786	9,883	31,104	39,272
Other Operating Expenses	116.59	89.96	90.23	-	-
Operating Expenses	10,858	10,876	9,973	31,104	39,272
Operating Income	10,331	-6,517	-9,072	-1,336	3,833
Interest Expense	-	-	-	-1,046	-333.71
Interest & Investment Income	4,179	630.79	3,521	5,945	4,088
Currency Exchange Gain (Loss)	1,343	2,353	1,229	-	733.64
Other Non Operating Income (Expenses)	-9,399	-2,578	5,119	-459.73	-49.23
EBT Excluding Unusual Items	6,455	-6,111	797.43	3,104	8,272
Gain (Loss) on Sale of Investments	-2,853	-176.72	-	-	3,441
Gain (Loss) on Sale of Assets	72.73	-	-	-	-
Pretax Income	3,675	-6,287	797.43	3,104	11,714
Income Tax Expense	1,828	8.43	94.27	519.35	2,832
Net Income	1,847	-6,296	703.15	2,584	8,881
Preferred Dividends & Other Adjustments	92.34	-	287.82	-	-
Net Income to Common	1,754	-6,296	415.34	2,584	8,881
Net Income Growth	-	-	-72.79%	-70.90%	8.48%
Shares Outstanding (Basic)	10	10	10	14	13
Shares Outstanding (Diluted)	10	10	10	14	13
Shares Change (YoY)	-	-	-27.21%	11.15%	-0.00%
EPS (Basic)	167.87	-602.39	39.74	180.00	687.60
EPS (Diluted)	167.87	-602.39	39.74	180.00	687.60
EPS Growth	-	-	-77.92%	-73.82%	8.48%
Free Cash Flow	60,727	33,939	-24,469	-3,459	17,936
Free Cash Flow Per Share	5810.57	3247.36	-2341.25	-240.93	1388.64
Gross Margin	12.43%	2.84%	0.66%	8.51%	9.82%
Operating Margin	6.06%	-4.25%	-6.63%	-0.38%	0.87%
Profit Margin	1.03%	-4.10%	0.30%	0.74%	2.02%
Free Cash Flow Margin	35.63%	22.11%	-17.89%	-0.99%	4.09%
EBITDA	11,824	-4,574	-6,449	5,022	11,317
EBITDA Margin	6.94%	-2.98%	-4.71%	1.44%	2.58%
D&A For EBITDA	1,493	1,942	2,623	6,358	7,484
EBIT	10,331	-6,517	-9,072	-1,336	3,833
EBIT Margin	6.06%	-4.25%	-6.63%	-0.38%	0.87%
Effective Tax Rate	49.74%	-	11.82%	16.73%	24.18%
Revenue as Reported	170,456	153,483	136,763	349,631	439,017

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