HOSE:GAS 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	147,473,236	135,129,055	103,564,127	89,953,907	100,723,549	78,992,156
Revenue Growth (YoY)	39.23%	30.48%	15.13%	-10.69%	27.51%	23.17%
Selling, General & Admin	4,029,187	3,926,038	5,612,323	4,018,729	3,515,143	3,611,655
Other Operating Expenses	130,004,001	118,078,502	85,909,769	73,028,985	79,409,013	65,006,501
Total Operating Expenses	134,033,188	122,004,540	91,522,093	77,047,714	82,924,156	68,618,157
Operating Income	13,440,047	13,124,515	12,042,034	12,906,193	17,799,394	10,374,000
Interest Expense	-214,317	-216,056	-318,597	-339,976	-336,861	-304,139
Interest Income	1,370,056	1,304,366	1,467,690	2,047,337	1,304,205	961,878
Net Interest Expense	1,155,740	1,088,310	1,149,093	1,707,361	967,344	657,740
Income (Loss) on Equity Investments	41,828	41,579	37,807	26,728	31,819	15,053
Currency Exchange Gain (Loss)	70,401	111,304	-63,940	3,073	-68,653	160,013
Other Non-Operating Income (Expenses)	-22,783	-6,273	7,114	-3,812	76,373	-1,807
EBT Excluding Unusual Items	14,685,233	14,359,435	13,172,107	14,639,542	18,806,275	11,204,998
Pretax Income	14,685,233	14,359,435	13,172,107	14,639,542	18,806,275	11,204,998
Income Tax Expense	2,882,269	2,787,804	2,581,987	2,846,447	3,739,883	2,353,186
Earnings From Continuing Ops.	11,802,964	11,571,631	10,590,121	11,793,095	15,066,392	8,851,812
Minority Interest in Earnings	-200,552	-157,291	-191,751	-187,065	-268,075	-178,847
Net Income	11,602,412	11,414,340	10,398,370	11,606,031	14,798,317	8,672,965
Preferred Dividends & Other Adjustments	201,888	201,888	408,039	392,097	375,101	316,519
Net Income to Common	11,400,524	11,212,452	9,990,331	11,213,934	14,423,216	8,356,446
Net Income Growth	9.01%	9.77%	-10.41%	-21.57%	70.63%	10.41%
Shares Outstanding (Basic)	2,413	2,413	2,413	2,413	2,413	2,413
Shares Outstanding (Diluted)	2,413	2,413	2,413	2,413	2,413	2,413
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	4724.06	4646.78	4140.30	4647.39	5977.41	3463.16
EPS (Diluted)	4724.06	4646.78	4140.30	4647.39	5977.41	3463.10
EPS Growth	11.35%	12.23%	-10.91%	-22.25%	72.60%	10.71%
Free Cash Flow	6,363,160	10,725,503	7,109,754	11,985,703	10,782,397	2,847,648
Free Cash Flow Per Share	2636.72	4444.98	2946.50	4967.23	4468.55	1180.15
Dividend Per Share	-	-	2038.835	5711.022	2855.511	2379.593
Dividend Growth	-	-	-64.30%	100.00%	20.00%	-
Profit Margin	7.73%	8.30%	9.65%	12.47%	14.32%	10.58%
Free Cash Flow Margin	4.32%	7.94%	6.87%	13.32%	10.71%	3.60%
EBITDA	16,027,259	15,893,595	14,769,744	15,933,114	20,822,348	13,447,271
EBITDA Margin	10.87%	11.76%	14.26%	17.71%	20.67%	17.02%
D&A For EBITDA	2,587,211	2,769,080	2,727,710	3,026,921	3,022,955	3,073,272
EBIT	13,440,047	13,124,515	12,042,034	12,906,193	17,799,394	10,374,000
EBIT Margin	9.11%	9.71%	11.63%	14.35%	17.67%	13.13%
Effective Tax Rate	19.63%	19.41%	19.60%	19.44%	19.89%	21.00%
Revenue as Reported	147,473,236	135,129,055	103,564,127	89,953,907	100,723,549	78,992,156

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