HOSE:DRL 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 2010	FY 2009
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	101,582	91,341	105,424	41,179	52,382
Revenue Growth (YoY)	146.69%	-13.36%	156.02%	-21.39%	-
Selling, General & Admin	7,892	6,723	6,676	1,586	1,846
Other Operating Expenses	36,603	31,933	31,472	16,497	16,194
Total Operating Expenses	44,494	38,656	38,148	18,084	18,040
Operating Income	57,088	52,685	67,276	23,095	34,342
Interest Expense	-	-	-	-4,048	-3,674
Interest Income	3,017	3,442	5,345	1,289	691.01
Net Interest Expense	3,017	3,442	5,345	-2,760	-2,983
Other Non-Operating Income (Expenses)	-	-	-	0	2.22
EBT Excluding Unusual Items	60,104	56,127	72,621	20,335	31,362
Pretax Income	60,104	56,127	72,621	20,335	31,362
Income Tax Expense	12,169	11,365	14,592	0	122.87
Net Income	47,936	44,762	58,030	20,335	31,239
Preferred Dividends & Other Adjustments	3,072	3,072	3,490	-	-
Net Income to Common	44,864	41,691	54,540	20,335	31,239
Net Income Growth	135.72%	-22.86%	185.36%	-34.90%	-
Shares Outstanding (Basic)	9	10	10	9	10
Shares Outstanding (Diluted)	9	10	10	9	10
Shares Change (YoY)	-5.50%	-	0.02%	-0.03%	-
EPS (Basic)	4998.27	4388.50	5741.03	2141.00	3288.00
EPS (Diluted)	4997.75	4388.00	5741.00	2141.00	3288.00
EPS Growth	133.43%	-23.57%	168.15%	-34.88%	-
Free Cash Flow	37,940	47,830	39,650	22,794	42,004
Free Cash Flow Per Share	4226.89	5034.75	4173.70	2399.90	4421.06
Dividend Per Share	8100.000	4900.000	7600.000	-	-
Dividend Growth	-	-35.53%	-	-	-
Profit Margin	44.16%	45.64%	51.73%	49.38%	59.64%
Free Cash Flow Margin	37.35%	52.36%	37.61%	55.35%	80.19%
EBITDA	59,704	55,289	69,863	-	-
EBITDA Margin	58.77%	60.53%	66.27%	-	-
D&A For EBITDA	2,617	2,604	2,587	-	-
EBIT	57,088	52,685	67,276	23,095	34,342
EBIT Margin	56.20%	57.68%	63.81%	56.08%	65.56%
Effective Tax Rate	20.25%	20.25%	20.09%	-	0.39%
Revenue as Reported	101,582	91,341	105,424	41,179	52,382

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