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	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	775,119	790,216	869,270	913,036
Revenue Growth	-1.53%	-9.09%	-4.79%	-
Cost of Revenue	728,877	746,919	815,166	843,814
Gross Profit	46,242	43,297	54,104	69,222
Selling, General & Admin	7,689	6,211	4,387	1,958
Operating Expenses	7,689	6,211	4,387	1,958
Operating Income	38,553	37,085	49,717	67,263
Interest Expense	-10,473	-7,233	-10,634	-12,374
Interest & Investment Income	366.92	92.6	4,198	12,081
Other Non Operating Income (Expenses)	-705.67	-3,995	-5,531	-173.77
EBT Excluding Unusual Items	27,741	25,950	37,749	66,797
Gain (Loss) on Sale of Investments	-	-	-	-3,472
Pretax Income	27,741	25,950	37,749	63,325
Income Tax Expense	6,274	5,915	7,550	11,462
Net Income	21,468	20,035	30,199	51,863
Net Income to Common	21,468	20,035	30,199	51,863
Net Income Growth	-10.29%	-33.66%	-41.77%	-
Shares Outstanding (Basic)	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46
Shares Change	0.00%	-	-	-
EPS (Basic)	464.68	433.67	653.69	1122.62
EPS (Diluted)	464.61	433.60	653.60	1122.40
EPS Growth	-10.29%	-33.66%	-41.77%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-72,827	-74,950	45,329	7,853
Free Cash Flow Per Share	-1576.39	-1622.35	981.19	169.98
Gross Margin	5.97%	5.48%	6.22%	7.58%
Operating Margin	4.97%	4.69%	5.72%	7.37%
Profit Margin	2.77%	2.54%	3.47%	5.68%
Free Cash Flow Margin	-9.40%	-9.49%	5.21%	0.86%
EBITDA	52,830	51,362	63,994	77,172
EBITDA Margin	6.82%	6.50%	7.36%	8.45%
D&A For EBITDA	14,277	14,277	14,277	9,909
EBIT	38,553	37,085	49,717	67,263
EBIT Margin	4.97%	4.69%	5.72%	7.37%
Effective Tax Rate	22.61%	22.80%	20.00%	18.10%
Revenue as Reported	775,119	790,216	869,270	913,036