An Gia Real Estate Investment and Development Corporation (HOSE:AGG)

HOSE:AGG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	817,246	1,913,398	3,891,047	6,188,635	1,808,365	1,753,643
Revenue Growth (YoY)	-76.70%	-50.83%	-37.13%	242.22%	3.12%	355.93%
Cost of Revenue	451,740	1,319,925	2,914,161	5,141,341	1,409,600	1,481,814
Gross Profit	365,507	593,474	976,886	1,047,294	398,765	271,829
Selling, General & Admin	210,653	337,330	570,679	771,452	321,155	216,634
Operating Expenses	210,653	337,330	570,679	771,452	321,155	216,634
Operating Income	154,853	256,144	406,207	275,842	77,610	55,195
Interest Expense	-134,148	-169,203	-151,501	-282,524	-129,308	-51,315
Interest & Investment Income	225,828	381,241	370,012	317,658	180,308	31,982
Earnings From Equity Investments	-	-	-71,608	-68,322	93,973	-11,029
Currency Exchange Gain (Loss)	-22,181	-43,102	-25,748	-4,674	-	-
Other Non Operating Income (Expenses)	-11,314	-26,203	-15,204	-18,158	-130,845	-9,315
EBT Excluding Unusual Items	213,039	398,877	512,159	219,822	91,738	15,519
Gain (Loss) on Sale of Investments	-89,425	-89,425	-1,199	-	401,053	410,100
Gain (Loss) on Sale of Assets	-	-593.27	-213.08	-1,395	-	-119.26
Other Unusual Items	-7,829	-7,239	71,297	489.55	1,384	53,500
Pretax Income	115,786	301,620	582,043	218,916	494,175	478,999
Income Tax Expense	-19,837	40,616	121,659	122,361	73,007	34,250
Earnings From Continuing Operations	135,623	261,004	460,384	96,554	421,167	444,748
Minority Interest in Earnings	26,996	36,497	-285,026	-77,589	-1,792	-30,035
Net Income	162,619	297,501	175,358	18,966	419,375	414,713
Preferred Dividends & Other Adjustments	-	-	-	-	-	20,000
Net Income to Common	162,619	297,501	175,358	18,966	419,375	394,713
Net Income Growth	-49.20%	69.65%	824.61%	-95.48%	1.12%	27.02%
Shares Outstanding (Basic)	166	163	163	149	125	125
Shares Outstanding (Diluted)	166	163	163	149	125	125
Shares Change (YoY)	1.89%	-	8.92%	19.23%	0.37%	5.63%
EPS (Basic)	982.04	1830.46	1078.94	127.11	3350.94	3165.63
EPS (Diluted)	981.91	1830.00	1078.94	127.11	3350.74	3165.62
EPS Growth	-50.13%	69.61%	748.85%	-96.21%	5.85%	14.45%
Free Cash Flow	-1,546,001	-945,838	118,307	2,807,745	861,971	-13,765
Free Cash Flow Per Share	-9336.12	-5819.54	727.92	18817.26	6887.43	-110.40
Gross Margin	44.72%	31.02%	25.11%	16.92%	22.05%	15.50%
Operating Margin	18.95%	13.39%	10.44%	4.46%	4.29%	3.15%
Profit Margin	19.90%	15.55%	4.51%	0.31%	23.19%	22.51%
Free Cash Flow Margin	-189.17%	-49.43%	3.04%	45.37%	47.67%	-0.78%
EBITDA	155,795	260,435	411,531	281,740	109,194	59,381
EBITDA Margin	19.06%	13.61%	10.58%	4.55%	6.04%	3.39%
D&A For EBITDA	941.9	4,292	5,323	5,898	31,585	4,186
EBIT	154,853	256,144	406,207	275,842	77,610	55,195
EBIT Margin	18.95%	13.39%	10.44%	4.46%	4.29%	3.15%
Effective Tax Rate	-	13.47%	20.90%	55.89%	14.77%	7.15%
Revenue as Reported	817,246	1,913,398	3,891,047	6,188,635	1,808,365	1,753,643

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