HOSE:HTI Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	509,721	489,840	440,347	144,609	131,843
Revenue Growth (YoY)	212.38%	11.24%	204.51%	9.68%	-
Cost of Revenue	310,682	325,099	250,826	53,003	21,228
Gross Profit	199,039	164,741	189,521	91,607	110,615
Selling, General & Admin	40,696	39,986	43,474	25,588	17,579
Operating Expenses	40,696	39,986	43,474	25,588	17,579
Operating Income	158,343	124,755	146,047	66,019	93,036
Interest Expense	-51,476	-55,847	-77,278	-41,994	-71,065
Interest & Investment Income	21,356	10,882	2,924	16,107	5,538
Other Non Operating Income (Expenses)	47,619	75.28	258.55	-6,480	-2,329
Pretax Income	175,841	79,866	71,950	33,652	25,180
Income Tax Expense	35,371	16,083	14,630	-	-
Net Income	140,470	63,782	57,321	33,652	25,180
Net Income to Common	140,470	63,782	57,321	33,652	25,180
Net Income Growth	336.07%	11.27%	70.34%	33.65%	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	0.07%	0.04%	-0.01%	-0.04%	-
EPS (Basic)	5629.61	2556.00	2298.00	1349.00	1009.00
EPS (Diluted)	5629.61	2556.00	2298.00	1349.00	1009.00
EPS Growth	335.78%	11.23%	70.35%	33.70%	-
Free Cash Flow	240,960	219,002	167,694	-	-
Free Cash Flow Per Share	9656.96	8776.22	6722.86	-	-
Dividend Per Share	1800.000	1800.000	1600.000	-	-
Dividend Growth	-	12.50%	-	-	-
Gross Margin	39.05%	33.63%	43.04%	63.35%	83.90%
Operating Margin	31.06%	25.47%	33.17%	45.65%	70.57%
Profit Margin	27.56%	13.02%	13.02%	23.27%	19.10%
Free Cash Flow Margin	47.27%	44.71%	38.08%	-	-
EBITDA	-	227,437	171,173	-	-
EBITDA Margin	-	46.43%	38.87%	-	-
D&A For EBITDA	-	102,682	25,126	-	-
EBIT	158,343	124,755	146,047	66,019	93,036
EBIT Margin	31.06%	25.47%	33.17%	45.65%	70.57%
Effective Tax Rate	20.11%	20.14%	20.33%	-	-
Revenue as Reported	509,721	489,840	440,347	144,609	131,843

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