Do Thanh Technology Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	206,160	197,386	171,146	107,445	93,198
Revenue Growth (YoY)	4.45%	15.33%	59.29%	15.29%	45.77%
Cost of Revenue	170,818	163,785	144,541	96,769	89,090
Gross Profit	35,342	33,601	26,605	10,676	4,107
Selling, General & Admin	18,467	17,061	14,188	7,257	6,178
Operating Expenses	18,467	17,061	14,188	7,257	6,178
Operating Income	16,876	16,540	12,416	3,419	-2,071
Interest Expense	-1,108	-1,520	-1,920	-1,403	-1,033
Interest & Investment Income	19.71	14.32	9.18	28.55	1,476
Currency Exchange Gain (Loss)	1,024	1,092	285.29	-72.14	-154.69
Other Non Operating Income (Expenses)	-16.33	-283.55	-92.22	1,710	2,952
EBT Excluding Unusual Items	16,795	15,843	10,698	3,683	1,169
Gain (Loss) on Sale of Investments	-	-600	-	-176.46	-535.16
Gain (Loss) on Sale of Assets	-	-	-58.15	-	63.64
Pretax Income	16,795	15,243	10,640	3,507	697.39
Income Tax Expense	3,406	3,824	2,136	252.66	-
Net Income	13,389	11,418	8,504	3,254	697.39
Preferred Dividends & Other Adjustments	-	1,200	-	-	-
Net Income to Common	13,389	10,218	8,504	3,254	697.39
Net Income Growth	17.26%	34.27%	161.34%	366.62%	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	1642.47	1253.49	1043.24	399.19	85.55
EPS (Diluted)	1642.47	1253.49	1043.24	399.19	85.55
EPS Growth	31.03%	20.15%	161.34%	366.62%	-
Free Cash Flow	11,805	10,092	-3,045	-4,974	-3,247
Free Cash Flow Per Share	1448.09	1238.06	-373.51	-610.18	-398.36
Dividend Per Share	-	800.000	800.000	-	-
Gross Margin	17.14%	17.02%	15.54%	9.94%	4.41%
Operating Margin	8.19%	8.38%	7.26%	3.18%	-2.22%
Profit Margin	6.49%	5.18%	4.97%	3.03%	0.75%
Free Cash Flow Margin	5.73%	5.11%	-1.78%	-4.63%	-3.48%
EBITDA	26,815	26,365	21,390	11,284	6,057
EBITDA Margin	13.01%	13.36%	12.50%	10.50%	6.50%
D&A For EBITDA	9,940	9,826	8,973	7,865	8,128
EBIT	16,876	16,540	12,416	3,419	-2,071
EBIT Margin	8.19%	8.38%	7.26%	3.18%	-2.22%
Effective Tax Rate	20.28%	25.09%	20.07%	7.21%	-
Revenue as Reported	206,160	197,386	171,146	107,445	93,198

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