Hoa Phat Group JSC (HOSE:HPG)
Vietnam · Delayed Price · Currency is VND 28,050
-500 (-1.75%)
At close: Apr 15, 2026
Hoa Phat Group JSC 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 156,116,095 | 138,855,112 | 118,953,028 | 141,409,274 | 149,679,790 | |
Revenue Growth (YoY) | 12.43% | 16.73% | -15.88% | -5.53% | 66.09% |
Cost of Revenue | 131,618,306 | 120,357,563 | 106,015,187 | 124,645,848 | 108,571,380 |
Gross Profit | 24,497,788 | 18,497,549 | 12,937,841 | 16,763,426 | 41,108,410 |
Selling, General & Admin | 4,070,168 | 3,882,825 | 3,268,652 | 3,685,250 | 3,444,330 |
Operating Expenses | 4,070,168 | 3,882,825 | 3,268,652 | 3,685,250 | 3,444,330 |
Operating Income | 20,427,620 | 14,614,724 | 9,669,188 | 13,078,176 | 37,664,080 |
Interest Expense | -3,114,856 | -2,287,361 | -3,585,078 | -3,083,638 | -2,525,823 |
Interest & Investment Income | 1,262,868 | 1,258,680 | 1,953,143 | 1,822,023 | 1,194,371 |
Earnings From Equity Investments | - | - | - | -1,073 | 4,465 |
Currency Exchange Gain (Loss) | -604,918 | -326,874 | -138,522 | -1,858,656 | 225,268 |
Other Non Operating Income (Expenses) | 47,377 | 2,422 | -80,696 | -45,239 | 32,170 |
EBT Excluding Unusual Items | 18,018,092 | 13,261,591 | 7,818,035 | 9,911,593 | 36,594,531 |
Gain (Loss) on Sale of Investments | - | - | -130,581 | 1,729 | 504,221 |
Gain (Loss) on Sale of Assets | 22,500 | 431,911 | 105,274 | 9,619 | -41,975 |
Pretax Income | 18,040,592 | 13,693,502 | 7,792,729 | 9,922,941 | 37,056,778 |
Income Tax Expense | 2,525,660 | 1,673,479 | 992,340 | 1,478,512 | 2,535,823 |
Earnings From Continuing Operations | 15,514,932 | 12,020,024 | 6,800,388 | 8,444,429 | 34,520,955 |
Minority Interest in Earnings | -61,758 | 1,420 | 34,676 | 39,081 | -42,812 |
Net Income | 15,453,174 | 12,021,444 | 6,835,064 | 8,483,511 | 34,478,143 |
Preferred Dividends & Other Adjustments | 309,063 | 470,000 | 408,000 | 42,200 | 1,704,030 |
Net Income to Common | 15,144,111 | 11,551,444 | 6,427,064 | 8,441,311 | 32,774,113 |
Net Income Growth | 28.55% | 75.88% | -19.43% | -75.39% | 156.34% |
Shares Outstanding (Basic) | 7,675 | 7,675 | 7,676 | 7,676 | 7,676 |
Shares Outstanding (Diluted) | 7,675 | 7,675 | 7,676 | 7,676 | 7,676 |
EPS (Basic) | 1973.05 | 1504.98 | 837.35 | 1099.77 | 4269.95 |
EPS (Diluted) | 1973.05 | 1504.98 | 837.35 | 1099.77 | 4269.95 |
EPS Growth | 31.10% | 79.73% | -23.86% | -74.24% | 168.59% |
Free Cash Flow | -8,382,461 | -28,886,706 | -8,730,916 | -5,609,868 | 15,099,443 |
Free Cash Flow Per Share | -1092.11 | -3763.51 | -1137.50 | -730.88 | 1967.22 |
Dividend Per Share | - | - | - | - | 291.375 |
Dividend Growth | - | - | - | - | 35.00% |
Gross Margin | 15.69% | 13.32% | 10.88% | 11.86% | 27.46% |
Operating Margin | 13.08% | 10.53% | 8.13% | 9.25% | 25.16% |
Profit Margin | 9.70% | 8.32% | 5.40% | 5.97% | 21.90% |
Free Cash Flow Margin | -5.37% | -20.80% | -7.34% | -3.97% | 10.09% |
EBITDA | 28,862,898 | 21,542,692 | 16,396,160 | 19,796,852 | 43,731,665 |
EBITDA Margin | 18.49% | 15.52% | 13.78% | 14.00% | 29.22% |
D&A For EBITDA | 8,435,278 | 6,927,967 | 6,726,971 | 6,718,676 | 6,067,585 |
EBIT | 20,427,620 | 14,614,724 | 9,669,188 | 13,078,176 | 37,664,080 |
EBIT Margin | 13.08% | 10.53% | 8.13% | 9.25% | 25.16% |
Effective Tax Rate | 14.00% | 12.22% | 12.73% | 14.90% | 6.84% |
Revenue as Reported | 156,116,095 | 138,855,112 | 118,953,028 | 141,409,274 | 149,679,790 |
Advertising Expenses | 249,271 | 166,783 | 107,933 | 84,750 | 60,972 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.