South Basic Chemicals JSC 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	2,305,980	2,160,144	1,855,579	1,588,441	2,104,252	1,576,769
Revenue Growth (YoY)	16.06%	16.41%	16.82%	-24.51%	33.45%	17.72%
Cost of Revenue	1,746,121	1,605,354	1,345,297	1,178,895	1,444,081	1,164,764
Gross Profit	559,859	554,790	510,282	409,546	660,171	412,005
Selling, General & Admin	300,952	287,215	204,877	160,082	163,421	145,334
Other Operating Expenses	16,184	13,812	5,425	394.65	-	-
Operating Expenses	317,136	301,027	210,302	160,477	163,421	145,334
Operating Income	242,724	253,763	299,980	249,070	496,749	266,671
Interest Expense	-7,977	-6,457	-2,377	-4,248	-2,927	-5,109
Interest & Investment Income	37,368	36,948	27,493	35,945	18,067	8,824
Currency Exchange Gain (Loss)	3,929	5,016	2,137	3,967	-1,716	2,319
Other Non Operating Income (Expenses)	3,214	3,422	-393.8	4,115	-43.62	105.7
EBT Excluding Unusual Items	279,258	292,692	326,839	288,849	510,130	272,811
Gain (Loss) on Sale of Assets	241.86	444.25	1,454	-	469.38	-
Other Unusual Items	-	-	-	-	131.48	49.67
Pretax Income	279,500	293,136	328,293	288,849	510,731	272,861
Income Tax Expense	61,025	63,798	69,958	58,230	102,816	54,808
Earnings From Continuing Operations	218,475	229,338	258,335	230,619	407,914	218,053
Minority Interest in Earnings	-19,030	-20,390	-19,699	-21,481	-53,475	-8,792
Net Income	199,445	208,948	238,636	209,139	354,439	209,261
Preferred Dividends & Other Adjustments	20,900	20,900	21,690	25,146	39,114	22,045
Net Income to Common	178,545	188,048	216,947	183,993	315,324	187,217
Net Income Growth	-18.38%	-12.44%	14.10%	-40.99%	69.38%	17.09%
Shares Outstanding (Basic)	110	110	110	110	111	111
Shares Outstanding (Diluted)	110	110	110	110	111	111
EPS (Basic)	1615.79	1701.80	1963.32	1665.09	2853.61	1694.27
EPS (Diluted)	1615.79	1701.80	1963.00	1665.00	2853.61	1694.27
EPS Growth	-19.80%	-13.31%	17.90%	-41.65%	68.43%	15.31%
Free Cash Flow	-126,639	5,518	208,991	310,083	220,747	84,902
Free Cash Flow Per Share	-1146.06	49.94	1891.33	2806.18	1997.71	768.35
Dividend Per Share	-	-	1000.000	1400.000	1400.000	-
Dividend Growth	-	-	-28.57%	-	-	-
Gross Margin	24.28%	25.68%	27.50%	25.78%	31.37%	26.13%
Operating Margin	10.53%	11.75%	16.17%	15.68%	23.61%	16.91%
Profit Margin	7.74%	8.71%	11.69%	11.58%	14.99%	11.87%
Free Cash Flow Margin	-5.49%	0.26%	11.26%	19.52%	10.49%	5.38%
EBITDA	270,113	287,659	344,576	310,484	560,269	318,192
EBITDA Margin	11.71%	13.32%	18.57%	19.55%	26.63%	20.18%
D&A For EBITDA	27,389	33,896	44,596	61,414	63,520	51,521
EBIT	242,724	253,763	299,980	249,070	496,749	266,671
EBIT Margin	10.53%	11.75%	16.17%	15.68%	23.61%	16.91%
Effective Tax Rate	21.83%	21.76%	21.31%	20.16%	20.13%	20.09%
Revenue as Reported	2,305,980	2,160,144	1,855,579	1,588,441	2,104,252	1,576,769

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