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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	492,398	489,840	440,347	144,609	131,843
Revenue Growth (YoY)	206.70%	11.24%	204.51%	9.68%	-
Cost of Revenue	326,312	325,099	250,826	53,003	21,228
Gross Profit	166,085	164,741	189,521	91,607	110,615
Selling, General & Admin	39,971	39,986	43,474	25,588	17,579
Operating Expenses	39,971	39,986	43,474	25,588	17,579
Operating Income	126,114	124,755	146,047	66,019	93,036
Interest Expense	-53,986	-55,847	-77,278	-41,994	-71,065
Interest & Investment Income	15,477	10,882	2,924	16,107	5,538
Other Non Operating Income (Expenses)	47,520	75.28	258.55	-6,480	-2,329
Pretax Income	135,125	79,866	71,950	33,652	25,180
Income Tax Expense	27,191	16,083	14,630	-	-
Net Income	107,934	63,782	57,321	33,652	25,180
Net Income to Common	107,934	63,782	57,321	33,652	25,180
Net Income Growth	216.99%	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)	0.04%	0.04%	-0.01%	-0.04%	-
EPS (Basic)	4325.33	2556.00	2298.00	1349.00	1009.00
EPS (Diluted)	4325.33	2556.00	2298.00	1349.00	1009.00
EPS Growth	216.85%	11.23%	70.35%	33.70%	-
Free Cash Flow	217,470	219,002	167,694	-	-
Free Cash Flow Per Share	8714.84	8776.22	6722.86	-	-
Dividend Per Share	1800.000	1800.000	1600.000	-	-
Dividend Growth	-	12.50%	-	-	-
Gross Margin	33.73%	33.63%	43.04%	63.35%	83.90%
Operating Margin	25.61%	25.47%	33.17%	45.65%	70.57%
Profit Margin	21.92%	13.02%	13.02%	23.27%	19.10%
Free Cash Flow Margin	44.17%	44.71%	38.08%	-	-
EBITDA	229,237	227,437	171,173	-	-
EBITDA Margin	46.55%	46.43%	38.87%	-	-
D&A For EBITDA	103,123	102,682	25,126	-	-
EBIT	126,114	124,755	146,047	66,019	93,036
EBIT Margin	25.61%	25.47%	33.17%	45.65%	70.57%
Effective Tax Rate	20.12%	20.14%	20.33%	-	-
Revenue as Reported	492,398	489,840	440,347	144,609	131,843

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