HOSE:GTA 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	255,100	261,394	249,214	468,518	470,850
Revenue Growth (YoY)	-2.41%	4.89%	-46.81%	-0.50%	-11.64%
Cost of Revenue	232,484	233,800	226,963	433,049	439,760
Gross Profit	22,616	27,594	22,250	35,468	31,090
Selling, General & Admin	25,456	24,780	20,420	21,501	19,048
Operating Expenses	25,456	24,780	20,420	21,501	19,048
Operating Income	-2,840	2,814	1,831	13,967	12,042
Interest Expense	-6,101	-4,901	-5,619	-893.33	-306.67
Interest & Investment Income	12,591	9,934	15,774	3,525	2,304
Currency Exchange Gain (Loss)	1,723	1,897	1,061	-	837.3
Other Non Operating Income (Expenses)	986.7	988.98	-108.96	223	871.6
EBT Excluding Unusual Items	6,360	10,733	12,938	16,822	15,748
Gain (Loss) on Sale of Assets	1,177	9	-	-	-
Pretax Income	7,537	10,742	12,938	16,822	15,748
Income Tax Expense	1,583	2,187	2,635	3,824	4,037
Net Income	5,953	8,555	10,302	12,998	11,711
Preferred Dividends & Other Adjustments	-	3,616	4,896	-	-
Net Income to Common	5,953	4,939	5,407	12,998	11,711
Net Income Growth	-30.41%	-16.96%	-20.74%	10.99%	-5.56%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-	-0.02%	0.02%	-
EPS (Basic)	605.62	502.44	550.00	1322.00	1191.37
EPS (Diluted)	605.62	502.00	550.00	1322.00	1191.37
EPS Growth	20.64%	-8.73%	-58.40%	10.96%	-5.56%
Free Cash Flow	22,758	-38,875	-19,488	26,007	11,056
Free Cash Flow Per Share	2315.11	-3954.70	-1982.50	2645.01	1124.73
Dividend Per Share	-	500.000	-	900.000	900.000
Dividend Growth	-	-	-	-	-10.00%
Gross Margin	8.87%	10.56%	8.93%	7.57%	6.60%
Operating Margin	-1.11%	1.08%	0.73%	2.98%	2.56%
Profit Margin	2.33%	1.89%	2.17%	2.77%	2.49%
Free Cash Flow Margin	8.92%	-14.87%	-7.82%	5.55%	2.35%
EBITDA	3,134	8,763	-	16,854	21,318
EBITDA Margin	1.23%	3.35%	-	3.60%	4.53%
D&A For EBITDA	5,975	5,949	-	2,887	9,275
EBIT	-2,840	2,814	1,831	13,967	12,042
EBIT Margin	-1.11%	1.08%	0.73%	2.98%	2.56%
Effective Tax Rate	21.01%	20.36%	20.37%	22.73%	25.63%
Revenue as Reported	255,100	261,394	249,214	468,518	470,850

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