HOSE:DAT 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,586,576	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972
Revenue Growth (YoY)	-8.37%	-13.77%	-0.04%	-1.83%	32.51%	4.63%
Cost of Revenue	2,480,683	2,432,639	2,853,646	2,813,914	2,856,697	2,173,050
Gross Profit	105,893	101,138	84,888	125,822	137,947	86,922
Selling, General & Admin	20,686	23,735	16,166	21,700	21,461	16,034
Operating Expenses	20,686	23,735	16,166	21,700	21,461	16,034
Operating Income	85,207	77,403	68,723	104,122	116,486	70,888
Interest Expense	-24,763	-23,672	-35,661	-60,897	-53,948	-52,973
Interest & Investment Income	24,820	24,449	32,839	40,911	26,524	20,519
Currency Exchange Gain (Loss)	3,725	3,964	-339.71	689.35	249.56	1,389
Other Non Operating Income (Expenses)	-567.02	-567.02	-45.49	-1,886	-275.59	-362.29
EBT Excluding Unusual Items	88,421	81,576	65,516	82,939	89,036	39,461
Gain (Loss) on Sale of Investments	-	-	-	367.23	-367.24	-
Gain (Loss) on Sale of Assets	33.33	33.33	27.35	-	-	-
Pretax Income	88,455	81,610	65,544	83,306	88,668	39,461
Income Tax Expense	11,632	9,759	6,667	7,993	8,569	4,800
Net Income	76,822	71,851	58,877	75,314	80,099	34,660
Net Income to Common	76,822	71,851	58,877	75,314	80,099	34,660
Net Income Growth	31.77%	22.04%	-21.82%	-5.97%	131.10%	-33.24%
Shares Outstanding (Basic)	69	69	66	69	62	69
Shares Outstanding (Diluted)	69	69	66	69	62	69
Shares Change (YoY)	5.56%	5.56%	-5.27%	12.57%	-11.16%	-
EPS (Basic)	1109.69	1037.88	897.74	1087.90	1302.42	500.66
EPS (Diluted)	1109.69	1037.88	897.74	1087.90	1142.74	500.40
EPS Growth	24.83%	15.61%	-17.48%	-4.80%	128.37%	-33.28%
Free Cash Flow	-18,551	128,401	-146,745	303,683	21,311	91,722
Free Cash Flow Per Share	-267.96	1854.74	-2237.54	4386.67	346.52	1324.90
Gross Margin	4.09%	3.99%	2.89%	4.28%	4.61%	3.85%
Operating Margin	3.29%	3.06%	2.34%	3.54%	3.89%	3.14%
Profit Margin	2.97%	2.84%	2.00%	2.56%	2.67%	1.53%
Free Cash Flow Margin	-0.72%	5.07%	-4.99%	10.33%	0.71%	4.06%
EBITDA	130,504	125,515	119,356	153,681	167,827	121,637
EBITDA Margin	5.04%	4.95%	4.06%	5.23%	5.60%	5.38%
D&A For EBITDA	45,297	48,112	50,633	49,559	51,341	50,750
EBIT	85,207	77,403	68,723	104,122	116,486	70,888
EBIT Margin	3.29%	3.06%	2.34%	3.54%	3.89%	3.14%
Effective Tax Rate	13.15%	11.96%	10.17%	9.59%	9.66%	12.16%
Revenue as Reported	2,586,576	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972

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