HCD Investment Producing and Trading JSC (HOSE:HCD)

HOSE:HCD Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Revenue	790,216	869,270
Revenue Growth (YoY)	-9.09%	-
Cost of Revenue	747,075	815,166
Gross Profit	43,140	54,104
Selling, General & Admin	6,559	4,387
Operating Expenses	6,559	4,387
Operating Income	36,582	49,717
Interest Expense	-7,070	-10,634
Interest & Investment Income	53.79	4,198
Currency Exchange Gain (Loss)	-	-5,525
Other Non Operating Income (Expenses)	-3.11	-5.69
Pretax Income	29,562	37,749
Income Tax Expense	5,912	7,550
Net Income	23,650	30,199
Net Income to Common	23,650	30,199
Net Income Growth	-21.69%	-
Shares Outstanding (Basic)	37	37
Shares Outstanding (Diluted)	37	37
EPS (Basic)	639.89	817.11
EPS (Diluted)	639.89	817.11
EPS Growth	-21.69%	-
Free Cash Flow	-3,335	45,329
Free Cash Flow Per Share	-90.25	1226.48
Gross Margin	5.46%	6.22%
Operating Margin	4.63%	5.72%
Profit Margin	2.99%	3.47%
Free Cash Flow Margin	-0.42%	5.21%
EBITDA	50,858	63,994
EBITDA Margin	6.44%	7.36%
D&A For EBITDA	14,277	14,277
EBIT	36,582	49,717
EBIT Margin	4.63%	5.72%
Effective Tax Rate	20.00%	20.00%
Revenue as Reported	790,216	869,270

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