HOSE:HTI 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 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	503,843	496,280	489,840	440,347	144,609	131,843
Revenue Growth (YoY)	2.86%	1.31%	11.24%	204.51%	9.68%	-
Cost of Revenue	285,936	284,718	325,099	250,826	53,003	21,228
Gross Profit	217,906	211,562	164,741	189,521	91,607	110,615
Selling, General & Admin	41,095	40,611	39,986	43,474	25,588	17,579
Operating Expenses	41,095	40,611	39,986	43,474	25,588	17,579
Operating Income	176,811	170,952	124,755	146,047	66,019	93,036
Interest Expense	-47,671	-49,394	-55,847	-77,278	-41,994	-71,065
Interest & Investment Income	28,545	24,976	10,882	2,924	16,107	5,538
Other Non Operating Income (Expenses)	-47,269	118.35	75.28	258.55	-6,480	-2,329
EBT Excluding Unusual Items	110,416	146,652	79,866	71,950	33,652	25,180
Other Unusual Items	47,358	47,358	-	-	-	-
Pretax Income	157,774	194,010	79,866	71,950	33,652	25,180
Income Tax Expense	17,331	24,582	16,083	14,630	-	-
Net Income	140,443	169,428	63,782	57,321	33,652	25,180
Preferred Dividends & Other Adjustments	3,046	3,046	2,669	-	-	-
Net Income to Common	137,397	166,382	61,113	57,321	33,652	25,180
Net Income Growth	120.19%	165.63%	11.27%	70.34%	33.65%	-
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-	-	0.02%	-0.01%	-0.04%	-
EPS (Basic)	5507.08	6668.84	2449.50	2298.00	1349.00	1009.00
EPS (Diluted)	5507.08	6668.84	2449.00	2298.00	1349.00	1009.00
EPS Growth	124.87%	172.31%	6.57%	70.35%	33.70%	-
Free Cash Flow	229,174	258,039	219,002	167,694	-	-
Free Cash Flow Per Share	9185.62	10342.58	8777.92	6722.86	-	-
Dividend Per Share	-	-	1800.000	1600.000	-	-
Dividend Growth	-	-	12.50%	-	-	-
Gross Margin	43.25%	42.63%	33.63%	43.04%	63.35%	83.90%
Operating Margin	35.09%	34.45%	25.47%	33.17%	45.65%	70.57%
Profit Margin	27.27%	33.53%	12.48%	13.02%	23.27%	19.10%
Free Cash Flow Margin	45.48%	52.00%	44.71%	38.08%	-	-
EBITDA	284,109	276,401	227,437	171,173	-	-
EBITDA Margin	56.39%	55.69%	46.43%	38.87%	-	-
D&A For EBITDA	107,298	105,449	102,682	25,126	-	-
EBIT	176,811	170,952	124,755	146,047	66,019	93,036
EBIT Margin	35.09%	34.45%	25.47%	33.17%	45.65%	70.57%
Effective Tax Rate	10.98%	12.67%	20.14%	20.33%	-	-
Revenue as Reported	7,562	-	-	440,347	144,609	131,843

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