HOSE:DRL 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	101,737	102,656	91,341	105,424	41,179	52,382
Revenue Growth (YoY)	11.38%	12.39%	-13.36%	156.02%	-21.39%	-
Selling, General & Admin	9,202	9,228	6,723	6,676	1,586	1,846
Other Operating Expenses	36,403	35,352	31,933	31,472	16,497	16,194
Total Operating Expenses	45,605	44,580	38,656	38,148	18,084	18,040
Operating Income	56,132	58,076	52,685	67,276	23,095	34,342
Interest Expense	-	-	-	-	-4,048	-3,674
Interest Income	3,425	3,274	3,442	5,345	1,289	691.01
Net Interest Expense	3,425	3,274	3,442	5,345	-2,760	-2,983
Other Non-Operating Income (Expenses)	-	-	-	-	0	2.22
EBT Excluding Unusual Items	59,557	61,350	56,127	72,621	20,335	31,362
Pretax Income	59,557	61,350	56,127	72,621	20,335	31,362
Income Tax Expense	12,048	12,404	11,365	14,592	0	122.87
Net Income	47,510	48,946	44,762	58,030	20,335	31,239
Preferred Dividends & Other Adjustments	4,221	4,195	3,072	3,490	-	-
Net Income to Common	43,288	44,751	41,691	54,540	20,335	31,239
Net Income Growth	6.14%	9.35%	-22.86%	185.36%	-34.90%	-
Shares Outstanding (Basic)	9	10	10	10	9	10
Shares Outstanding (Diluted)	9	10	10	10	9	10
Shares Change (YoY)	-0.00%	-	-	0.02%	-0.03%	-
EPS (Basic)	4556.70	4710.68	4388.50	5741.03	2141.00	3288.00
EPS (Diluted)	4556.70	4710.68	4388.00	5741.00	2141.00	3288.00
EPS Growth	3.84%	7.35%	-23.57%	168.15%	-34.88%	-
Free Cash Flow	43,584	26,220	47,830	39,650	22,794	42,004
Free Cash Flow Per Share	4587.88	2759.95	5034.75	4173.70	2399.90	4421.06
Dividend Per Share	-	-	4900.000	7600.000	-	-
Dividend Growth	-	-	-35.53%	-	-	-
Profit Margin	42.55%	43.59%	45.64%	51.73%	49.38%	59.64%
Free Cash Flow Margin	42.84%	25.54%	52.36%	37.61%	55.35%	80.19%
EBITDA	59,451	61,251	55,318	69,863	-	-
EBITDA Margin	58.44%	59.67%	60.56%	66.27%	-	-
D&A For EBITDA	3,319	3,175	2,633	2,587	-	-
EBIT	56,132	58,076	52,685	67,276	23,095	34,342
EBIT Margin	55.17%	56.57%	57.68%	63.81%	56.08%	65.56%
Effective Tax Rate	20.23%	20.22%	20.25%	20.09%	-	0.39%
Revenue as Reported	101,737	102,656	91,341	105,424	41,179	52,382

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