HOSE:HCD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 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)	46	46	46
Shares Outstanding (Diluted)	46	46	46
EPS (Basic)	418.98	433.67	653.69
EPS (Diluted)	418.91	433.60	653.60
EPS Growth	-	-33.66%	-
Free Cash Flow	-94,261	-74,950	45,329
Free Cash Flow Per Share	-2040.34	-1622.35	981.19
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