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	Dec '24 Dec 31, 2024	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	54,154	-157,439	240,764	200,530	206,206
Gross Profit	15,316	90,858	51,793	75,397	72,764
Selling, General & Admin	3,778	51,000	35,445	56,423	46,988
Operating Expenses	3,778	51,000	35,445	56,423	46,988
Operating Income	11,538	39,858	16,348	18,974	25,775
Interest Expense	-88,787	-100,897	-4,570	-16,203	-33,833
Interest & Investment Income	121,452	100,941	1,061	3,658	14,421
Earnings From Equity Investments	3,684	654.96	-	-	-
Other Non Operating Income (Expenses)	46,238	-8,694	-7,611	-4,503	-3,597
EBT Excluding Unusual Items	94,126	31,862	5,228	1,926	2,766
Gain (Loss) on Sale of Investments	-	-	-	14,341	2.02
Other Unusual Items	-	9,974	926.53	10,275	4,621
Pretax Income	94,126	41,836	6,155	26,542	7,390
Income Tax Expense	20,913	8,063	996.65	7,734	3,234
Earnings From Continuing Operations	73,212	33,773	5,158	18,808	4,155
Minority Interest in Earnings	-9.89	-25.5	-	-	-
Net Income	73,202	33,748	5,158	18,808	4,155
Preferred Dividends & Other Adjustments	-	51.58	-56.42	-12.47	-
Net Income to Common	73,202	33,696	5,214	18,821	4,155
Net Income Growth	116.91%	554.27%	-72.58%	352.64%	-56.70%
Shares Outstanding (Basic)	576	577	477	477	477
Shares Outstanding (Diluted)	576	577	477	477	477
Shares Change (YoY)	-0.03%	20.98%	-	-	-
EPS (Basic)	127.00	58.44	10.94	39.49	8.72
EPS (Diluted)	127.00	58.44	10.94	39.49	8.72
EPS Growth	117.32%	434.13%	-72.29%	352.94%	-56.57%
Free Cash Flow	-	-1,711,850	-36,691	7,445	2,272,599
Free Cash Flow Per Share	-	-2968.87	-76.99	15.62	4768.36
Gross Margin	22.05%	-	17.70%	27.32%	26.08%
Operating Margin	16.61%	-	5.59%	6.88%	9.24%
Profit Margin	105.37%	-	1.78%	6.82%	1.49%
Free Cash Flow Margin	-	-	-12.54%	2.70%	814.64%
EBITDA	11,831	40,378	16,885	19,643	26,745
EBITDA Margin	17.03%	-	5.77%	7.12%	9.59%
D&A For EBITDA	292.72	520.34	536.4	668.98	969.51
EBIT	11,538	39,858	16,348	18,974	25,775
EBIT Margin	16.61%	-	5.59%	6.88%	9.24%
Effective Tax Rate	22.22%	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.