HCD Investment Producing and Trading JSC (HOSE:HCD)

HOSE:HCD Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Revenue	819,170	790,216	869,270
Revenue Growth (YoY)	-	-9.09%	-
Cost of Revenue	779,755	746,919	815,166
Gross Profit	39,415	43,297	54,104
Selling, General & Admin	6,335	6,211	4,387
Operating Expenses	6,335	6,211	4,387
Operating Income	33,080	37,085	49,717
Interest Expense	-7,295	-7,233	-10,634
Interest & Investment Income	3,312	92.6	4,198
Other Non Operating Income (Expenses)	-3,995	-3,995	-5,531
Pretax Income	25,102	25,950	37,749
Income Tax Expense	5,746	5,915	7,550
Net Income	19,356	20,035	30,199
Net Income to Common	19,356	20,035	30,199
Net Income Growth	-	-33.66%	-
Shares Outstanding (Basic)	37	37	37
Shares Outstanding (Diluted)	37	37	37
EPS (Basic)	523.73	542.09	817.11
EPS (Diluted)	523.64	542.00	817.00
EPS Growth	-	-33.66%	-
Free Cash Flow	-94,261	-74,950	45,329
Free Cash Flow Per Share	-2550.42	-2027.93	1226.48
Gross Margin	4.81%	5.48%	6.22%
Operating Margin	4.04%	4.69%	5.72%
Profit Margin	2.36%	2.54%	3.47%
Free Cash Flow Margin	-11.51%	-9.49%	5.21%
EBITDA	47,356	51,362	63,994
EBITDA Margin	5.78%	6.50%	7.36%
D&A For EBITDA	14,277	14,277	14,277
EBIT	33,080	37,085	49,717
EBIT Margin	4.04%	4.69%	5.72%
Effective Tax Rate	22.89%	22.80%	20.00%
Revenue as Reported	819,170	790,216	869,270

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