Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
2,680.00
-50.00 (-1.83%)
At close: Jun 12, 2026
HOSE:HQC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 25,761 | 69,471 | -66,581 | 292,557 | 275,927 | 278,969 | |
Revenue Growth (YoY) | - | - | - | 6.03% | -1.09% | -48.16% |
Cost of Revenue | 31,587 | 55,810 | -157,439 | 240,764 | 200,530 | 206,206 |
Gross Profit | -5,826 | 13,661 | 90,858 | 51,793 | 75,397 | 72,764 |
Selling, General & Admin | -7,515 | 3,785 | 51,000 | 35,445 | 56,423 | 46,988 |
Operating Expenses | -7,515 | 3,785 | 51,000 | 35,445 | 56,423 | 46,988 |
Operating Income | 1,688 | 9,876 | 39,858 | 16,348 | 18,974 | 25,775 |
Interest Expense | -64,721 | -80,878 | -87,736 | -4,570 | -16,203 | -33,833 |
Interest & Investment Income | 27,366 | 13,799 | 2,439 | 1,061 | 3,658 | 14,421 |
Earnings From Equity Investments | 2,253 | 2,096 | 654.96 | - | - | - |
Other Non Operating Income (Expenses) | 3,611 | 5,122 | -8,113 | -7,611 | -4,503 | -3,597 |
EBT Excluding Unusual Items | -29,802 | -49,985 | -52,898 | 5,228 | 1,926 | 2,766 |
Gain (Loss) on Sale of Investments | 73,344 | 93,196 | 85,341 | - | 14,341 | 2.02 |
Gain (Loss) on Sale of Assets | 21,544 | 21,544 | 636.36 | - | - | - |
Other Unusual Items | 26,121 | 26,121 | 8,757 | 926.53 | 10,275 | 4,621 |
Pretax Income | 91,206 | 90,875 | 41,836 | 6,155 | 26,542 | 7,390 |
Income Tax Expense | 20,721 | 20,628 | 8,063 | 996.65 | 7,734 | 3,234 |
Earnings From Continuing Operations | 70,485 | 70,247 | 33,773 | 5,158 | 18,808 | 4,155 |
Minority Interest in Earnings | -6.92 | -9.89 | -25.5 | - | - | - |
Net Income | 70,478 | 70,237 | 33,748 | 5,158 | 18,808 | 4,155 |
Preferred Dividends & Other Adjustments | 15.47 | 15.47 | 51.58 | -56.42 | -12.47 | - |
Net Income to Common | 70,463 | 70,221 | 33,696 | 5,214 | 18,821 | 4,155 |
Net Income Growth | 108.84% | 108.12% | 554.27% | -72.58% | 352.64% | -56.70% |
Shares Outstanding (Basic) | 577 | 577 | 577 | 477 | 477 | 477 |
Shares Outstanding (Diluted) | 577 | 577 | 577 | 477 | 477 | 477 |
Shares Change (YoY) | - | - | 20.98% | - | - | - |
EPS (Basic) | 122.20 | 121.79 | 58.44 | 10.94 | 39.49 | 8.72 |
EPS (Diluted) | 122.20 | 121.79 | 58.44 | 10.94 | 39.49 | 8.72 |
EPS Growth | 109.11% | 108.39% | 434.13% | -72.29% | 352.94% | -56.57% |
Free Cash Flow | -46,119 | -129,027 | -1,711,850 | -36,691 | 7,445 | 2,272,599 |
Free Cash Flow Per Share | -79.98 | -223.77 | -2968.87 | -76.99 | 15.62 | 4768.36 |
Gross Margin | -22.62% | 19.66% | - | 17.70% | 27.32% | 26.08% |
Operating Margin | 6.55% | 14.22% | - | 5.59% | 6.88% | 9.24% |
Profit Margin | 273.53% | 101.08% | - | 1.78% | 6.82% | 1.49% |
Free Cash Flow Margin | -179.03% | -185.73% | - | -12.54% | 2.70% | 814.64% |
EBITDA | 1,890 | 10,155 | 40,508 | 16,885 | 19,643 | 26,745 |
EBITDA Margin | 7.34% | 14.62% | - | 5.77% | 7.12% | 9.59% |
D&A For EBITDA | 202 | 278.67 | 650.14 | 536.4 | 668.98 | 969.51 |
EBIT | 1,688 | 9,876 | 39,858 | 16,348 | 18,974 | 25,775 |
EBIT Margin | 6.55% | 14.22% | - | 5.59% | 6.88% | 9.24% |
Effective Tax Rate | 22.72% | 22.70% | 19.27% | 16.19% | 29.14% | 43.77% |
Revenue as Reported | 25,761 | 69,471 | -66,581 | 292,557 | 275,927 | 278,969 |