HOSE:DCL 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	1,305,694	1,321,589	1,306,797	1,143,946	1,015,686	703,634
Revenue Growth (YoY)	-4.61%	1.13%	14.24%	12.63%	44.35%	4.83%
Cost of Revenue	1,142,948	1,117,345	1,102,093	934,032	733,585	493,482
Gross Profit	162,745	204,244	204,704	209,914	282,100	210,152
Selling, General & Admin	139,487	145,758	144,874	139,188	153,815	123,371
Operating Expenses	139,487	145,758	144,874	139,188	153,815	123,371
Operating Income	23,259	58,485	59,830	70,726	128,285	86,781
Interest Expense	-52,036	-49,129	-25,494	-30,530	-39,627	-36,264
Interest & Investment Income	31,451	31,824	34,279	39,667	52,712	51,929
Currency Exchange Gain (Loss)	-149.78	-231.77	152.37	-2,705	77.03	-90.68
Other Non Operating Income (Expenses)	-2,093	-8,539	9.56	953.02	94.19	6,058
EBT Excluding Unusual Items	431.07	32,410	68,777	78,111	141,542	108,412
Gain (Loss) on Sale of Investments	-	-	-	-	-	1,872
Legal Settlements	2,302	2,302	-	-	-	-
Pretax Income	2,733	34,711	68,777	78,111	141,542	110,284
Income Tax Expense	9,475	14,620	14,631	15,976	28,628	22,528
Earnings From Continuing Operations	-6,743	20,091	54,145	62,134	112,914	87,756
Minority Interest in Earnings	-578.96	-574.7	-574.4	-416.96	-1,273	-1,796
Net Income	-7,322	19,516	53,571	61,717	111,641	85,961
Preferred Dividends & Other Adjustments	-	-	2,000	2,000	3,000	2,000
Net Income to Common	-7,322	19,516	51,571	59,717	108,641	83,961
Net Income Growth	-	-63.57%	-13.20%	-44.72%	29.87%	29.48%
Shares Outstanding (Basic)	73	73	73	73	70	57
Shares Outstanding (Diluted)	73	73	73	73	70	57
Shares Change (YoY)	0.02%	-	-	4.11%	22.02%	1.17%
EPS (Basic)	-100.24	267.20	706.06	817.59	1548.46	1460.20
EPS (Diluted)	-100.44	267.00	706.00	817.59	1548.00	1460.00
EPS Growth	-	-62.18%	-13.65%	-47.18%	6.03%	29.09%
Free Cash Flow	22,384	-40,249	-103,037	-200,343	-683,099	-123,174
Free Cash Flow Per Share	306.46	-551.05	-1410.67	-2742.89	-9736.25	-2142.18
Gross Margin	12.46%	15.45%	15.67%	18.35%	27.77%	29.87%
Operating Margin	1.78%	4.42%	4.58%	6.18%	12.63%	12.33%
Profit Margin	-0.56%	1.48%	3.95%	5.22%	10.70%	11.93%
Free Cash Flow Margin	1.71%	-3.05%	-7.89%	-17.51%	-67.25%	-17.51%
EBITDA	77,987	111,490	98,088	109,004	166,420	121,054
EBITDA Margin	5.97%	8.44%	7.51%	9.53%	16.38%	17.20%
D&A For EBITDA	54,728	53,005	38,258	38,278	38,135	34,273
EBIT	23,259	58,485	59,830	70,726	128,285	86,781
EBIT Margin	1.78%	4.42%	4.58%	6.18%	12.63%	12.33%
Effective Tax Rate	346.75%	42.12%	21.27%	20.45%	20.23%	20.43%
Revenue as Reported	1,305,694	1,321,589	1,306,797	-	1,015,686	703,634

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