Dat Xanh Group JSC 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	2015 - 2019
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	2015 - 2019
Revenue	4,318,997	4,795,471	3,724,826	5,511,715	10,089,385	2,890,654	Upgrade
Revenue Growth (YoY)	-6.57%	28.74%	-32.42%	-45.37%	249.03%	-50.28%	Upgrade
Cost of Revenue	1,953,314	2,489,823	2,014,444	2,541,687	4,491,592	1,016,048	Upgrade
Gross Profit	2,365,683	2,305,648	1,710,382	2,970,028	5,597,793	1,874,606	Upgrade
Selling, General & Admin	1,216,818	1,165,345	976,535	2,139,805	2,885,115	1,082,582	Upgrade
Operating Expenses	1,216,818	1,165,345	976,535	2,139,805	2,885,115	1,082,582	Upgrade
Operating Income	1,148,865	1,140,303	733,847	830,223	2,712,677	792,024	Upgrade
Interest Expense	-346,674	-420,300	-548,921	-485,966	-529,295	-330,370	Upgrade
Interest & Investment Income	112,076	47,330	75,581	85,477	123,262	69,211	Upgrade
Earnings From Equity Investments	-16,582	-38,421	-112,382	1,635	325.04	-10,584	Upgrade
Other Non Operating Income (Expenses)	29,567	1,381	-22,982	-32,347	-40,807	-51,594	Upgrade
EBT Excluding Unusual Items	927,252	730,293	125,143	399,022	2,266,163	468,686	Upgrade
Gain (Loss) on Sale of Investments	-3.32	-47.68	328,011	365,605	220,744	-523,684	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	3,191	3,497	1,184	Upgrade
Other Unusual Items	-	-	-	-	25,615	80,704	Upgrade
Pretax Income	927,249	730,246	453,153	767,818	2,516,019	26,890	Upgrade
Income Tax Expense	207,174	276,818	302,913	234,111	920,963	200,960	Upgrade
Earnings From Continuing Operations	720,075	453,428	150,240	533,707	1,595,056	-174,070	Upgrade
Minority Interest in Earnings	-336,491	-197,493	21,743	-318,837	-437,796	-321,676	Upgrade
Net Income	383,583	255,935	171,983	214,869	1,157,260	-495,745	Upgrade
Preferred Dividends & Other Adjustments	7,577	7,577	5,439	6,446	34,718	-	Upgrade
Net Income to Common	376,007	248,358	166,544	208,423	1,122,543	-495,745	Upgrade
Net Income Growth	178.63%	48.81%	-19.96%	-81.43%	-	-	Upgrade
Shares Outstanding (Basic)	907	824	714	709	697	697	Upgrade
Shares Outstanding (Diluted)	907	824	717	709	708	697	Upgrade
Shares Change (YoY)	13.58%	15.05%	1.07%	0.09%	1.58%	11.27%	Upgrade
EPS (Basic)	414.37	301.27	233.34	293.97	1609.73	-710.90	Upgrade
EPS (Diluted)	413.66	300.85	233.34	293.97	1601.05	-711.11	Upgrade
EPS Growth	149.06%	28.93%	-20.63%	-81.64%	-	-	Upgrade
Free Cash Flow	481,205	-1,459,011	-979,263	-4,052,265	1,186,928	-869,366	Upgrade
Free Cash Flow Per Share	530.31	-1769.85	-1366.64	-5715.56	1675.61	-1246.67	Upgrade
Gross Margin	54.77%	48.08%	45.92%	53.89%	55.48%	64.85%	Upgrade
Operating Margin	26.60%	23.78%	19.70%	15.06%	26.89%	27.40%	Upgrade
Profit Margin	8.71%	5.18%	4.47%	3.78%	11.13%	-17.15%	Upgrade
Free Cash Flow Margin	11.14%	-30.43%	-26.29%	-73.52%	11.76%	-30.08%	Upgrade
EBITDA	1,182,266	1,187,265	815,672	915,884	2,782,127	848,529	Upgrade
EBITDA Margin	27.37%	24.76%	21.90%	16.62%	27.57%	29.35%	Upgrade
D&A For EBITDA	33,401	46,962	81,825	85,661	69,449	56,505	Upgrade
EBIT	1,148,865	1,140,303	733,847	830,223	2,712,677	792,024	Upgrade
EBIT Margin	26.60%	23.78%	19.70%	15.06%	26.89%	27.40%	Upgrade
Effective Tax Rate	22.34%	37.91%	66.85%	30.49%	36.60%	747.33%	Upgrade
Revenue as Reported	-	-	-	5,511,715	10,089,385	2,890,654	Upgrade
Advertising Expenses	-	79,206	65,650	280,703	168,299	1,632	Upgrade

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