Hai Phat Investment JSC (HOSE:HPX)

Hai Phat Investment JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	1,547,869	1,615,672	1,680,274	1,210,372	1,417,006	1,329,628
Revenue Growth (YoY)	7.52%	-3.84%	38.82%	-14.58%	6.57%	-61.26%
Cost of Revenue	998,460	1,097,119	1,392,220	957,230	1,071,121	990,131
Gross Profit	549,409	518,553	288,054	253,142	345,885	339,497
Selling, General & Admin	196,516	211,458	191,307	87,096	163,717	143,716
Operating Expenses	196,516	211,458	191,307	87,096	163,717	143,716
Operating Income	352,892	307,095	96,747	166,046	182,169	195,781
Interest Expense	-146,998	-105,625	-167,082	-358,270	-246,944	-210,889
Interest & Investment Income	77,094	61,532	253,343	120,977	123,573	20,523
Earnings From Equity Investments	-	-	-	11,623	-	-889.21
Other Non Operating Income (Expenses)	2,949	12,796	6,169	47,394	10,264	18,341
EBT Excluding Unusual Items	285,938	275,797	189,176	-12,230	69,062	22,867
Gain (Loss) on Sale of Investments	-166,786	-166,786	-	-	338,094	123,618
Gain (Loss) on Sale of Assets	-803.74	-803.74	-148.38	-	-	-
Other Unusual Items	-768.74	-768.74	-	-409.09	-2,106	-1,819
Pretax Income	117,580	107,439	189,028	-12,639	405,050	144,666
Income Tax Expense	52,806	45,974	54,090	45,723	119,301	47,054
Earnings From Continuing Operations	64,774	61,465	134,938	-58,362	285,748	97,611
Minority Interest in Earnings	-5,417	-4,018	-7,588	-2,048	-35,830	-5,318
Net Income	59,358	57,447	127,349	-60,410	249,919	92,293
Preferred Dividends & Other Adjustments	71.58	1,000	1,389	-	19,346	29,716
Net Income to Common	59,286	56,447	125,961	-60,410	230,573	62,578
Net Income Growth	-50.66%	-54.89%	-	-	170.79%	-79.34%
Shares Outstanding (Basic)	304	304	304	304	304	304
Shares Outstanding (Diluted)	304	304	304	304	304	304
EPS (Basic)	194.91	185.58	414.12	-198.61	758.04	205.73
EPS (Diluted)	194.91	185.58	414.12	-198.61	758.04	205.73
EPS Growth	-49.78%	-55.19%	-	-	268.46%	-85.10%
Free Cash Flow	571,117	596,328	241,354	238,718	-3,003,077	-783,397
Free Cash Flow Per Share	1877.63	1960.52	793.49	784.82	-9873.07	-2575.53
Gross Margin	35.49%	32.09%	17.14%	20.91%	24.41%	25.53%
Operating Margin	22.80%	19.01%	5.76%	13.72%	12.86%	14.72%
Profit Margin	3.83%	3.49%	7.50%	-4.99%	16.27%	4.71%
Free Cash Flow Margin	36.90%	36.91%	14.36%	19.72%	-211.93%	-58.92%
EBITDA	371,431	326,058	123,408	193,679	214,590	227,703
EBITDA Margin	24.00%	20.18%	7.34%	16.00%	15.14%	17.13%
D&A For EBITDA	18,538	18,964	26,661	27,633	32,422	31,922
EBIT	352,892	307,095	96,747	166,046	182,169	195,781
EBIT Margin	22.80%	19.01%	5.76%	13.72%	12.86%	14.72%
Effective Tax Rate	44.91%	42.79%	28.62%	-	29.45%	32.53%
Revenue as Reported	1,547,869	1,615,672	1,680,274	1,210,372	1,417,006	1,329,628
Advertising Expenses	-	107,899	131,268	4,390	9,303	1,142

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.