Hapaco Group JSC (HOSE:HAP)

Hapaco Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Revenue	575,410	419,480	299,796	349,979	352,087	361,195
Revenue Growth (YoY)	91.93%	39.92%	-14.34%	-0.60%	-2.52%	0.49%
Cost of Revenue	492,627	364,448	258,509	295,859	304,975	308,957
Gross Profit	82,782	55,033	41,287	54,120	47,112	52,238
Selling, General & Admin	132,728	119,016	62,520	48,016	45,199	45,426
Operating Expenses	132,728	119,016	62,520	48,016	45,199	45,426
Operating Income	-49,945	-63,983	-21,233	6,104	1,914	6,812
Interest Expense	-4,239	-2,571	-1,220	-18,394	-8,196	-6,360
Interest & Investment Income	3,600	6,578	21,081	30,918	7,824	2,571
Earnings From Equity Investments	-5,142	-5,001	9,031	-	-	-
Currency Exchange Gain (Loss)	1,051	1,600	894.36	-5,463	-198.83	45.1
Other Non Operating Income (Expenses)	-21,656	-1,570	-1,539	-1,870	2,881	9,949
EBT Excluding Unusual Items	-76,331	-64,949	7,015	11,294	4,224	13,017
Gain (Loss) on Sale of Investments	165,097	169,942	14,617	22,930	22,805	137.93
Gain (Loss) on Sale of Assets	72.73	72.73	-	1,310	-247.31	91.14
Pretax Income	88,839	105,066	21,633	35,535	26,782	13,246
Income Tax Expense	3,758	3,251	3,322	7,325	3,038	2,960
Earnings From Continuing Operations	85,081	101,815	18,311	28,210	23,743	10,286
Minority Interest in Earnings	1,283	-190.56	-604.16	-277.35	-364.54	274.33
Net Income	86,364	101,625	17,707	27,933	23,379	10,561
Net Income to Common	86,364	101,625	17,707	27,933	23,379	10,561
Net Income Growth	387.75%	473.93%	-36.61%	19.48%	121.38%	-1.56%
Shares Outstanding (Basic)	111	111	111	38	38	38
Shares Outstanding (Diluted)	111	111	111	38	38	38
Shares Change (YoY)	-	-	190.88%	-	-	-0.02%
EPS (Basic)	778.46	916.01	159.60	732.36	612.97	276.89
EPS (Diluted)	778.46	916.01	159.60	732.36	612.97	276.89
EPS Growth	387.75%	473.93%	-78.21%	19.48%	121.38%	-1.54%
Free Cash Flow	476,880	519,441	-16,789	-152,686	-124,104	-16,928
Free Cash Flow Per Share	4298.45	4682.08	-151.33	-4003.27	-3253.88	-443.83
Dividend Per Share	-	-	-	-	420.875	-
Gross Margin	14.39%	13.12%	13.77%	15.46%	13.38%	14.46%
Operating Margin	-8.68%	-15.25%	-7.08%	1.74%	0.54%	1.89%
Profit Margin	15.01%	24.23%	5.91%	7.98%	6.64%	2.92%
Free Cash Flow Margin	82.88%	123.83%	-5.60%	-43.63%	-35.25%	-4.69%
EBITDA	-9,734	-37,813	-13,193	26,006	21,038	25,449
EBITDA Margin	-1.69%	-9.01%	-4.40%	7.43%	5.97%	7.05%
D&A For EBITDA	40,211	26,171	8,039	19,902	19,125	18,638
EBIT	-49,945	-63,983	-21,233	6,104	1,914	6,812
EBIT Margin	-8.68%	-15.25%	-7.08%	1.74%	0.54%	1.89%
Effective Tax Rate	4.23%	3.09%	15.36%	20.61%	11.34%	22.34%
Revenue as Reported	575,410	419,480	299,796	349,979	352,087	361,195

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