Hoa Sen Group (HOSE:HSG)

Hoa Sen Group Income Statement

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 1, 2021
Revenue	36,537,815	39,271,894	31,650,661	49,710,636	48,726,522
Revenue Growth (YoY)	-6.96%	24.08%	-36.33%	2.02%	76.99%
Cost of Revenue	32,017,774	35,008,227	28,590,019	44,771,945	39,853,124
Gross Profit	4,520,041	4,263,666	3,060,642	4,938,691	8,873,398
Selling, General & Admin	3,774,596	3,840,270	2,883,832	4,354,870	3,770,304
Operating Expenses	3,774,596	3,840,270	2,883,832	4,354,870	3,770,304
Operating Income	745,445	423,396	176,810	583,821	5,103,095
Interest Expense	-185,093	-133,022	-195,490	-260,242	-355,049
Interest & Investment Income	2,964	2,222	3,037	8,081	3,425
Currency Exchange Gain (Loss)	191,615	224,248	113,075	-2,527	52,847
Other Non Operating Income (Expenses)	19,978	13,951	41,295	33,993	3,415
EBT Excluding Unusual Items	774,909	530,795	138,727	363,127	4,807,734
Gain (Loss) on Sale of Assets	50,387	20,409	7,295	18,003	107,750
Pretax Income	825,295	551,203	146,023	381,129	4,915,483
Income Tax Expense	90,283	36,529	115,960	129,809	601,989
Earnings From Continuing Operations	735,012	514,674	30,062	251,320	4,313,494
Minority Interest in Earnings	6.7	-39.17	-54.11	21.02	13.17
Net Income	735,019	514,635	30,008	251,341	4,313,507
Preferred Dividends & Other Adjustments	29,401	20,585	1,200	10,054	172,540
Net Income to Common	705,618	494,049	28,808	241,288	4,140,967
Net Income Growth	42.82%	1614.98%	-88.06%	-94.17%	274.00%
Shares Outstanding (Basic)	621	616	616	613	607
Shares Outstanding (Diluted)	621	616	616	613	607
Shares Change (YoY)	0.77%	-	0.45%	1.10%	0.40%
EPS (Basic)	1136.72	802.05	46.77	393.48	6827.11
EPS (Diluted)	1136.72	802.00	46.77	393.48	6827.11
EPS Growth	41.74%	1614.87%	-88.11%	-94.24%	272.52%
Free Cash Flow	1,062,420	-2,185,414	1,491,861	2,381,127	1,019,220
Free Cash Flow Per Share	1711.51	-3547.85	2421.92	3883.01	1680.36
Dividend Per Share	-	500.000	500.000	-	-
Gross Margin	12.37%	10.86%	9.67%	9.93%	18.21%
Operating Margin	2.04%	1.08%	0.56%	1.17%	10.47%
Profit Margin	1.93%	1.26%	0.09%	0.48%	8.50%
Free Cash Flow Margin	2.91%	-5.56%	4.71%	4.79%	2.09%
EBITDA	1,643,683	1,413,149	1,307,511	1,743,757	6,289,054
EBITDA Margin	4.50%	3.60%	4.13%	3.51%	12.91%
D&A For EBITDA	898,238	989,753	1,130,701	1,159,936	1,185,959
EBIT	745,445	423,396	176,810	583,821	5,103,095
EBIT Margin	2.04%	1.08%	0.56%	1.17%	10.47%
Effective Tax Rate	10.94%	6.63%	79.41%	34.06%	12.25%
Revenue as Reported	36,537,815	39,271,894	31,650,661	49,710,636	48,726,522
Advertising Expenses	132,249	91,593	73,165	94,604	60,905

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