Hoa Sen Group Income Statement

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

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 1, 2020	2015 - 2019
Revenue	31,837,692	39,271,894	31,650,661	49,710,636	48,726,522	27,530,750	Upgrade
Revenue Growth (YoY)	-45.78%	24.08%	-36.33%	2.02%	76.99%	-1.80%	Upgrade
Cost of Revenue	27,926,700	35,008,227	28,590,019	44,771,945	39,853,124	22,903,482	Upgrade
Gross Profit	3,910,993	4,263,666	3,060,642	4,938,691	8,873,398	4,627,267	Upgrade
Selling, General & Admin	3,792,915	3,840,270	2,883,832	4,354,870	3,770,304	2,681,062	Upgrade
Operating Expenses	3,792,915	3,840,270	2,883,832	4,354,870	3,770,304	2,681,062	Upgrade
Operating Income	118,077	423,396	176,810	583,821	5,103,095	1,946,205	Upgrade
Interest Expense	-172,514	-133,022	-195,490	-260,242	-355,049	-560,086	Upgrade
Interest & Investment Income	14,570	2,222	3,037	8,081	3,425	4,594	Upgrade
Currency Exchange Gain (Loss)	224,248	224,248	113,075	-2,527	52,847	-13,247	Upgrade
Other Non Operating Income (Expenses)	15,206	13,951	41,295	33,993	3,415	14,740	Upgrade
EBT Excluding Unusual Items	199,587	530,795	138,727	363,127	4,807,734	1,392,207	Upgrade
Gain (Loss) on Sale of Assets	20,409	20,409	7,295	18,003	107,750	-16,564	Upgrade
Pretax Income	219,996	551,203	146,023	381,129	4,915,483	1,375,643	Upgrade
Income Tax Expense	63,410	36,529	115,960	129,809	601,989	222,629	Upgrade
Earnings From Continuing Operations	156,586	514,674	30,062	251,320	4,313,494	1,153,014	Upgrade
Minority Interest in Earnings	-39.17	-39.17	-54.11	21.02	13.17	314.3	Upgrade
Net Income	156,547	514,635	30,008	251,341	4,313,507	1,153,328	Upgrade
Preferred Dividends & Other Adjustments	20,585	20,585	1,200	10,054	172,540	46,133	Upgrade
Net Income to Common	135,962	494,049	28,808	241,288	4,140,967	1,107,195	Upgrade
Net Income Growth	-79.74%	1614.98%	-88.06%	-94.17%	274.00%	219.17%	Upgrade
Shares Outstanding (Basic)	621	616	616	613	607	604	Upgrade
Shares Outstanding (Diluted)	621	616	616	613	607	604	Upgrade
Shares Change (YoY)	0.81%	-	0.45%	1.10%	0.40%	-0.02%	Upgrade
EPS (Basic)	218.95	802.05	46.77	393.48	6827.11	1832.69	Upgrade
EPS (Diluted)	218.90	802.00	46.77	393.48	6827.11	1832.69	Upgrade
EPS Growth	-82.53%	1614.87%	-88.11%	-94.24%	272.52%	219.25%	Upgrade
Free Cash Flow	2,252,638	-2,185,414	1,491,861	2,381,127	1,019,220	1,711,384	Upgrade
Free Cash Flow Per Share	3627.54	-3547.85	2421.92	3883.01	1680.36	2832.77	Upgrade
Dividend Per Share	500.000	500.000	500.000	-	-	-	Upgrade
Gross Margin	12.28%	10.86%	9.67%	9.93%	18.21%	16.81%	Upgrade
Operating Margin	0.37%	1.08%	0.56%	1.17%	10.47%	7.07%	Upgrade
Profit Margin	0.43%	1.26%	0.09%	0.48%	8.50%	4.02%	Upgrade
Free Cash Flow Margin	7.07%	-5.56%	4.71%	4.79%	2.09%	6.22%	Upgrade
EBITDA	1,069,021	1,409,878	1,307,511	1,743,757	6,289,054	3,175,970	Upgrade
EBITDA Margin	3.36%	3.59%	4.13%	3.51%	12.91%	11.54%	Upgrade
D&A For EBITDA	950,944	986,482	1,130,701	1,159,936	1,185,959	1,229,764	Upgrade
EBIT	118,077	423,396	176,810	583,821	5,103,095	1,946,205	Upgrade
EBIT Margin	0.37%	1.08%	0.56%	1.17%	10.47%	7.07%	Upgrade
Effective Tax Rate	28.82%	6.63%	79.41%	34.06%	12.25%	16.18%	Upgrade
Revenue as Reported	31,837,692	39,271,894	31,650,661	49,710,636	48,726,522	27,530,750	Upgrade
Advertising Expenses	-	91,593	73,165	94,604	60,905	81,108	Upgrade

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