HOSE:AGG 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	2016 - 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	2016 - 2019
Revenue	771,830	1,913,398	3,891,047	6,188,635	1,808,365	1,753,643	Upgrade
Revenue Growth (YoY)	-71.52%	-50.83%	-37.13%	242.22%	3.12%	355.93%	Upgrade
Cost of Revenue	274,263	1,319,925	2,914,161	5,141,341	1,409,600	1,481,814	Upgrade
Gross Profit	497,567	593,474	976,886	1,047,294	398,765	271,829	Upgrade
Selling, General & Admin	191,970	337,330	570,679	771,452	321,155	216,634	Upgrade
Operating Expenses	191,970	337,330	570,679	771,452	321,155	216,634	Upgrade
Operating Income	305,597	256,144	406,207	275,842	77,610	55,195	Upgrade
Interest Expense	-126,415	-169,203	-151,501	-282,524	-129,308	-51,315	Upgrade
Interest & Investment Income	164,845	381,241	370,012	317,658	180,308	31,982	Upgrade
Earnings From Equity Investments	-	-	-71,608	-68,322	93,973	-11,029	Upgrade
Currency Exchange Gain (Loss)	-24,412	-43,102	-25,748	-4,674	-	-	Upgrade
Other Non Operating Income (Expenses)	-12,041	-26,203	-15,204	-18,158	-130,845	-9,315	Upgrade
EBT Excluding Unusual Items	307,574	398,877	512,159	219,822	91,738	15,519	Upgrade
Gain (Loss) on Sale of Investments	-44,712	-89,425	-1,199	-	401,053	410,100	Upgrade
Gain (Loss) on Sale of Assets	-54.35	-593.27	-213.08	-1,395	-	-119.26	Upgrade
Other Unusual Items	89.48	-7,239	71,297	489.55	1,384	53,500	Upgrade
Pretax Income	262,896	301,620	582,043	218,916	494,175	478,999	Upgrade
Income Tax Expense	40,876	40,616	121,659	122,361	73,007	34,250	Upgrade
Earnings From Continuing Operations	222,021	261,004	460,384	96,554	421,167	444,748	Upgrade
Minority Interest in Earnings	13,718	36,497	-285,026	-77,589	-1,792	-30,035	Upgrade
Net Income	235,739	297,501	175,358	18,966	419,375	414,713	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	20,000	Upgrade
Net Income to Common	235,739	297,501	175,358	18,966	419,375	394,713	Upgrade
Net Income Growth	-23.66%	69.65%	824.61%	-95.48%	1.12%	27.02%	Upgrade
Shares Outstanding (Basic)	164	163	163	149	125	125	Upgrade
Shares Outstanding (Diluted)	164	163	163	149	125	125	Upgrade
Shares Change (YoY)	0.94%	-	8.92%	19.23%	0.37%	5.63%	Upgrade
EPS (Basic)	1436.90	1830.46	1078.94	127.11	3350.94	3165.63	Upgrade
EPS (Diluted)	1436.90	1830.00	1078.94	127.11	3350.74	3165.62	Upgrade
EPS Growth	-24.36%	69.61%	748.85%	-96.21%	5.85%	14.45%	Upgrade
Free Cash Flow	-1,396,495	-945,838	118,307	2,807,745	861,971	-13,765	Upgrade
Free Cash Flow Per Share	-8512.05	-5819.54	727.92	18817.26	6887.43	-110.40	Upgrade
Gross Margin	64.47%	31.02%	25.11%	16.92%	22.05%	15.50%	Upgrade
Operating Margin	39.59%	13.39%	10.44%	4.46%	4.29%	3.15%	Upgrade
Profit Margin	30.54%	15.55%	4.51%	0.31%	23.19%	22.51%	Upgrade
Free Cash Flow Margin	-180.93%	-49.43%	3.04%	45.37%	47.67%	-0.78%	Upgrade
EBITDA	306,308	260,435	411,531	281,740	109,194	59,381	Upgrade
EBITDA Margin	39.69%	13.61%	10.58%	4.55%	6.04%	3.39%	Upgrade
D&A For EBITDA	710.63	4,292	5,323	5,898	31,585	4,186	Upgrade
EBIT	305,597	256,144	406,207	275,842	77,610	55,195	Upgrade
EBIT Margin	39.59%	13.39%	10.44%	4.46%	4.29%	3.15%	Upgrade
Effective Tax Rate	15.55%	13.47%	20.90%	55.89%	14.77%	7.15%	Upgrade
Revenue as Reported	771,830	1,913,398	3,891,047	6,188,635	1,808,365	1,753,643	Upgrade

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