HOSE:HMC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Revenue	5,764,532	4,235,459	3,119,519	3,830,565	3,630,935
Revenue Growth (YoY)	36.10%	35.77%	-18.56%	5.50%	-19.20%
Cost of Revenue	5,621,719	4,139,257	3,036,653	3,578,748	3,464,395
Gross Profit	142,813	96,202	82,865	251,817	166,540
Selling, General & Admin	110,778	72,341	61,611	88,839	88,522
Operating Expenses	110,778	72,341	61,611	88,839	88,522
Operating Income	32,035	23,861	21,254	162,978	78,018
Interest Expense	-33,490	-21,070	-21,763	-10,925	-10,720
Interest & Investment Income	14,120	21,010	14,214	9,329	10,268
Currency Exchange Gain (Loss)	3,542	-1,674	2,947	3,886	2,953
Other Non Operating Income (Expenses)	27,009	9,824	12,378	6,665	-33,090
EBT Excluding Unusual Items	43,216	31,950	29,031	171,933	47,429
Gain (Loss) on Sale of Investments	-2,176	4,147	-3,333	5,865	7,820
Gain (Loss) on Sale of Assets	-	-	147.93	-	87.91
Pretax Income	41,040	36,097	25,846	177,798	55,336
Income Tax Expense	9,820	5,466	4,697	35,703	17,410
Net Income	31,220	30,631	21,149	142,094	37,926
Preferred Dividends & Other Adjustments	-	3,835	3,173	-	-
Net Income to Common	31,220	26,796	17,977	142,094	37,926
Net Income Growth	1.92%	44.83%	-85.12%	274.66%	232.65%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
EPS (Basic)	1143.59	981.54	658.49	5204.92	1389.23
EPS (Diluted)	1143.59	981.54	658.49	5204.92	1389.23
EPS Growth	16.51%	49.06%	-87.35%	274.66%	232.65%
Free Cash Flow	-759.99	-386,847	315,213	17,039	13,627
Free Cash Flow Per Share	-27.84	-14170.22	11546.27	624.14	499.16
Dividend Per Share	-	800.000	800.000	3461.539	1307.692
Dividend Growth	-	-	-76.89%	164.71%	240.00%
Gross Margin	2.48%	2.27%	2.66%	6.57%	4.59%
Operating Margin	0.56%	0.56%	0.68%	4.25%	2.15%
Profit Margin	0.54%	0.63%	0.58%	3.71%	1.04%
Free Cash Flow Margin	-0.01%	-9.13%	10.11%	0.45%	0.38%
EBITDA	39,444	31,895	29,523	171,836	87,503
EBITDA Margin	0.68%	0.75%	0.95%	4.49%	2.41%
D&A For EBITDA	7,409	8,034	8,269	8,858	9,485
EBIT	32,035	23,861	21,254	162,978	78,018
EBIT Margin	0.56%	0.56%	0.68%	4.25%	2.15%
Effective Tax Rate	23.93%	15.14%	18.17%	20.08%	31.46%
Revenue as Reported	5,764,532	4,235,459	3,119,519	3,830,565	3,630,935

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