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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	845,401	790,216	869,270
Revenue Growth	-	-9.09%	-
Cost of Revenue	805,252	746,919	815,166
Gross Profit	40,148	43,297	54,104
Selling, General & Admin	5,840	6,211	4,387
Operating Expenses	5,840	6,211	4,387
Operating Income	34,308	37,085	49,717
Interest Expense	-9,581	-7,233	-10,634
Interest & Investment Income	3,608	92.6	4,198
Other Non Operating Income (Expenses)	-3,868	-3,995	-5,531
Pretax Income	24,588	25,950	37,749
Income Tax Expense	5,643	5,915	7,550
Net Income	18,945	20,035	30,199
Net Income to Common	18,945	20,035	30,199
Net Income Growth	-	-33.66%	-
Shares Outstanding (Basic)	46	46	46
Shares Outstanding (Diluted)	46	46	46
Shares Change	-	-	-
EPS (Basic)	411.77	433.67	653.69
EPS (Diluted)	411.70	433.60	653.60
EPS Growth	-	-33.66%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-11,979	-74,950	45,329
Free Cash Flow Per Share	-260.37	-1622.35	981.19
Gross Margin	4.75%	5.48%	6.22%
Operating Margin	4.06%	4.69%	5.72%
Profit Margin	2.24%	2.54%	3.47%
Free Cash Flow Margin	-1.42%	-9.49%	5.21%
EBITDA	48,585	51,362	63,994
EBITDA Margin	5.75%	6.50%	7.36%
D&A For EBITDA	14,277	14,277	14,277
EBIT	34,308	37,085	49,717
EBIT Margin	4.06%	4.69%	5.72%
Effective Tax Rate	22.95%	22.80%	20.00%
Revenue as Reported	845,401	790,216	869,270