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	Jun '26 Jun 30, 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	496,765	496,280	489,840	440,347	144,609	131,843
Revenue Growth	0.89%	1.31%	11.24%	204.51%	9.68%	-
Cost of Revenue	287,309	284,718	325,099	250,826	53,003	21,228
Gross Profit	209,456	211,562	164,741	189,521	91,607	110,615
Selling, General & Admin	42,206	40,611	39,986	43,474	25,588	17,579
Operating Expenses	42,206	40,611	39,986	43,474	25,588	17,579
Operating Income	167,250	170,952	124,755	146,047	66,019	93,036
Interest Expense	-46,440	-49,394	-55,847	-77,278	-41,994	-71,065
Interest & Investment Income	33,323	24,976	10,882	2,924	16,107	5,538
Other Non Operating Income (Expenses)	-47,325	118.35	75.28	258.55	-6,480	-2,329
EBT Excluding Unusual Items	106,808	146,652	79,866	71,950	33,652	25,180
Other Unusual Items	47,358	47,358	-	-	-	-
Pretax Income	154,166	194,010	79,866	71,950	33,652	25,180
Income Tax Expense	16,599	24,582	16,083	14,630	-	-
Net Income	137,568	169,428	63,782	57,321	33,652	25,180
Preferred Dividends & Other Adjustments	3,046	3,046	2,669	-	-	-
Net Income to Common	134,522	166,382	61,113	57,321	33,652	25,180
Net Income Growth	27.79%	172.25%	6.62%	70.34%	33.65%	-
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change	0.27%	-	0.02%	-0.01%	-0.04%	-
EPS (Basic)	5377.14	6668.84	2449.50	2298.00	1349.00	1009.00
EPS (Diluted)	5377.14	6668.84	2449.00	2298.00	1349.00	1009.00
EPS Growth	27.46%	172.31%	6.57%	70.35%	33.70%	-
Free Cash Flow	227,106	258,039	219,002	167,694	-	-
Free Cash Flow Per Share	9077.91	10342.58	8777.92	6722.86	-	-
Dividend Per Share	-	-	1800.000	1600.000	-	-
Dividend Growth	-	-	12.50%	-	-	-
Gross Margin	42.16%	42.63%	33.63%	43.04%	63.35%	83.90%
Operating Margin	33.67%	34.45%	25.47%	33.17%	45.65%	70.57%
Profit Margin	27.08%	33.53%	12.48%	13.02%	23.27%	19.10%
Free Cash Flow Margin	45.72%	52.00%	44.71%	38.08%	-	-
EBITDA	275,559	276,401	227,437	171,173	-	-
EBITDA Margin	55.47%	55.69%	46.43%	38.87%	-	-
D&A For EBITDA	108,309	105,449	102,682	25,126	-	-
EBIT	167,250	170,952	124,755	146,047	66,019	93,036
EBIT Margin	33.67%	34.45%	25.47%	33.17%	45.65%	70.57%
Effective Tax Rate	10.77%	12.67%	20.14%	20.33%	-	-
Revenue as Reported	484.96	-	-	440,347	144,609	131,843