HOSE:HQC 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	69,471	-66,581	292,557	275,927	278,969
Revenue Growth (YoY)	-	-	6.03%	-1.09%	-48.16%
Cost of Revenue	55,810	-157,439	240,764	200,530	206,206
Gross Profit	13,661	90,858	51,793	75,397	72,764
Selling, General & Admin	3,785	51,000	35,445	56,423	46,988
Operating Expenses	3,785	51,000	35,445	56,423	46,988
Operating Income	9,876	39,858	16,348	18,974	25,775
Interest Expense	-80,878	-87,736	-4,570	-16,203	-33,833
Interest & Investment Income	13,799	2,439	1,061	3,658	14,421
Earnings From Equity Investments	2,096	654.96	-	-	-
Other Non Operating Income (Expenses)	5,122	-8,113	-7,611	-4,503	-3,597
EBT Excluding Unusual Items	-49,985	-52,898	5,228	1,926	2,766
Gain (Loss) on Sale of Investments	93,196	85,341	-	14,341	2.02
Gain (Loss) on Sale of Assets	21,544	636.36	-	-	-
Other Unusual Items	26,121	8,757	926.53	10,275	4,621
Pretax Income	90,875	41,836	6,155	26,542	7,390
Income Tax Expense	20,628	8,063	996.65	7,734	3,234
Earnings From Continuing Operations	70,247	33,773	5,158	18,808	4,155
Minority Interest in Earnings	-9.89	-25.5	-	-	-
Net Income	70,237	33,748	5,158	18,808	4,155
Preferred Dividends & Other Adjustments	15.47	51.58	-56.42	-12.47	-
Net Income to Common	70,221	33,696	5,214	18,821	4,155
Net Income Growth	108.12%	554.27%	-72.58%	352.64%	-56.70%
Shares Outstanding (Basic)	577	577	477	477	477
Shares Outstanding (Diluted)	577	577	477	477	477
Shares Change (YoY)	-	20.98%	-	-	-
EPS (Basic)	121.79	58.44	10.94	39.49	8.72
EPS (Diluted)	121.79	58.44	10.94	39.49	8.72
EPS Growth	108.39%	434.13%	-72.29%	352.94%	-56.57%
Free Cash Flow	-129,027	-1,711,850	-36,691	7,445	2,272,599
Free Cash Flow Per Share	-223.77	-2968.87	-76.99	15.62	4768.36
Gross Margin	19.66%	-	17.70%	27.32%	26.08%
Operating Margin	14.22%	-	5.59%	6.88%	9.24%
Profit Margin	101.08%	-	1.78%	6.82%	1.49%
Free Cash Flow Margin	-185.73%	-	-12.54%	2.70%	814.64%
EBITDA	10,155	40,508	16,885	19,643	26,745
EBITDA Margin	14.62%	-	5.77%	7.12%	9.59%
D&A For EBITDA	278.67	650.14	536.4	668.98	969.51
EBIT	9,876	39,858	16,348	18,974	25,775
EBIT Margin	14.22%	-	5.59%	6.88%	9.24%
Effective Tax Rate	22.70%	19.27%	16.19%	29.14%	43.77%
Revenue as Reported	69,471	-66,581	292,557	275,927	278,969

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