Dong A Hotel Group 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	52,445	74,269	47,347	25,665
Revenue Growth (YoY)	-29.38%	56.86%	84.48%	-
Cost of Revenue	55,328	47,212	41,733	25,429
Gross Profit	-2,883	27,057	5,614	235.97
Selling, General & Admin	7,925	3,447	2,938	1,869
Operating Expenses	7,925	3,447	2,938	1,869
Operating Income	-10,808	23,609	2,676	-1,633
Interest Expense	-13,469	-15,000	-21,010	-19,430
Interest & Investment Income	-	585.21	6,077	55,041
Other Non Operating Income (Expenses)	17,900	-683.14	8.92	20,734
EBT Excluding Unusual Items	-6,377	8,511	-12,248	54,713
Gain (Loss) on Sale of Investments	-	-	16,998	-
Other Unusual Items	-64,349	-	-3.11	-461.43
Pretax Income	-70,726	8,511	4,747	54,251
Income Tax Expense	-	1,878	950.07	10,936
Net Income	-70,726	6,633	3,797	43,316
Net Income to Common	-70,726	6,633	3,797	43,316
Net Income Growth	-	74.69%	-91.23%	-
Shares Outstanding (Basic)	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84
EPS (Basic)	-839.98	78.78	45.10	514.44
EPS (Diluted)	-840.00	78.78	45.10	514.44
EPS Growth	-	74.69%	-91.23%	-
Free Cash Flow	9.43	30,460	125,159	-51,160
Free Cash Flow Per Share	0.11	361.76	1486.44	-607.60
Gross Margin	-5.50%	36.43%	11.86%	0.92%
Operating Margin	-20.61%	31.79%	5.65%	-6.36%
Profit Margin	-134.86%	8.93%	8.02%	168.78%
Free Cash Flow Margin	0.02%	41.01%	264.35%	-199.34%
EBITDA	12,914	47,323	25,484	19,533
EBITDA Margin	24.62%	63.72%	53.82%	76.11%
D&A For EBITDA	23,722	23,714	22,808	21,166
EBIT	-10,808	23,609	2,676	-1,633
EBIT Margin	-20.61%	31.79%	5.65%	-6.36%
Effective Tax Rate	-	22.07%	20.01%	20.16%
Revenue as Reported	52,445	74,269	47,347	25,665

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