HOSE:DCM 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
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
Revenue	16,646,051	13,455,585	12,570,542	15,924,527	9,869,763	7,561,275
Revenue Growth (YoY)	30.29%	7.04%	-21.06%	61.35%	30.53%	7.36%
Cost of Revenue	13,055,201	10,942,101	10,538,742	10,221,097	7,088,826	6,244,427
Gross Profit	3,590,849	2,513,484	2,031,800	5,703,429	2,780,937	1,316,848
Selling, General & Admin	1,847,906	1,495,417	1,349,188	1,350,889	948,893	673,407
Operating Expenses	1,847,906	1,495,417	1,349,188	1,350,889	948,893	673,407
Operating Income	1,742,944	1,018,067	682,611	4,352,540	1,832,044	643,441
Interest Expense	-68,077	-44,381	-10,156	-10,275	-18,580	-43,301
Interest & Investment Income	304,406	282,728	518,475	262,149	130,836	111,939
Currency Exchange Gain (Loss)	125,191	66,342	41,396	-11,268	12,720	-1,059
Other Non Operating Income (Expenses)	11,862	31,166	22,482	-121.37	-1,403	5,171
EBT Excluding Unusual Items	2,116,326	1,353,922	1,254,810	4,593,025	1,955,616	716,191
Gain (Loss) on Sale of Assets	-3,276	-	-	3,141	552.26	-
Other Unusual Items	838.35	168,141	-	146.37	101.32	342.75
Pretax Income	2,113,888	1,522,063	1,254,810	4,596,313	1,956,270	716,534
Income Tax Expense	214,000	94,057	144,667	275,232	130,146	54,087
Earnings From Continuing Operations	1,899,888	1,428,007	1,110,143	4,321,081	1,826,124	662,446
Minority Interest in Earnings	-5,834	-8,349	-1,250	-5,127	-2,665	-1,400
Net Income	1,894,053	1,419,658	1,108,893	4,315,953	1,823,459	661,046
Preferred Dividends & Other Adjustments	158,178	152,257	157,469	238,792	196,792	122,670
Net Income to Common	1,735,875	1,267,401	951,424	4,077,161	1,626,667	538,376
Net Income Growth	22.53%	28.02%	-74.31%	136.69%	175.84%	55.11%
Shares Outstanding (Basic)	529	529	529	529	529	529
Shares Outstanding (Diluted)	529	529	529	529	529	529
EPS (Basic)	3278.95	2394.03	1797.17	7701.48	3072.66	1016.95
EPS (Diluted)	3278.95	2394.03	1797.17	7701.48	3072.66	1016.95
EPS Growth	25.37%	33.21%	-76.67%	150.65%	202.14%	70.79%
Free Cash Flow	-1,752,761	-713,600	1,768,883	5,584,678	2,411,880	1,507,768
Free Cash Flow Per Share	-3310.84	-1347.94	3341.30	10549.07	4555.87	2848.07
Dividend Per Share	2000.000	2000.000	2000.000	3000.000	1800.000	800.000
Dividend Growth	-	-	-33.33%	66.67%	125.00%	33.33%
Gross Margin	21.57%	18.68%	16.16%	35.82%	28.18%	17.42%
Operating Margin	10.47%	7.57%	5.43%	27.33%	18.56%	8.51%
Profit Margin	10.43%	9.42%	7.57%	25.60%	16.48%	7.12%
Free Cash Flow Margin	-10.53%	-5.30%	14.07%	35.07%	24.44%	19.94%
EBITDA	2,022,509	1,263,913	1,765,992	5,750,570	3,217,855	1,961,593
EBITDA Margin	12.15%	9.39%	14.05%	36.11%	32.60%	25.94%
D&A For EBITDA	279,565	245,845	1,083,381	1,398,029	1,385,811	1,318,152
EBIT	1,742,944	1,018,067	682,611	4,352,540	1,832,044	643,441
EBIT Margin	10.47%	7.57%	5.43%	27.33%	18.56%	8.51%
Effective Tax Rate	10.12%	6.18%	11.53%	5.99%	6.65%	7.55%
Revenue as Reported	16,646,051	13,455,585	12,570,542	15,924,527	9,869,763	7,561,275
Advertising Expenses	-	341,236	246,392	197,520	106,444	52,318

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.