HOSE:HTL 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	814,167	689,523	476,509	657,525	1,047,201	905,794
Revenue Growth (YoY)	61.40%	44.70%	-27.53%	-37.21%	15.61%	15.92%
Cost of Revenue	738,667	621,112	411,722	567,175	960,916	832,885
Gross Profit	75,501	68,412	64,787	90,350	86,285	72,909
Selling, General & Admin	53,189	48,974	48,865	55,676	58,942	51,060
Operating Expenses	53,189	48,974	48,865	55,676	58,942	51,060
Operating Income	22,312	19,438	15,922	34,675	27,343	21,848
Interest Expense	-3,055	-2,391	-1,694	-1,604	-593.9	-2,195
Interest & Investment Income	334.74	311.15	994.65	384.56	431.22	554.67
Currency Exchange Gain (Loss)	1,396	1,013	1,043	1,527	-145.13	-50.55
Other Non Operating Income (Expenses)	13,307	12,792	12,822	13,511	19,326	13,891
EBT Excluding Unusual Items	34,294	31,163	29,088	48,494	46,360	34,049
Gain (Loss) on Sale of Assets	303.88	303.88	-	104.14	-	-62.99
Pretax Income	34,598	31,466	29,088	48,598	46,360	33,986
Income Tax Expense	7,225	6,599	5,938	10,275	9,359	6,964
Earnings From Continuing Operations	27,373	24,868	23,150	38,323	37,002	27,022
Minority Interest in Earnings	-	-	-	-0	-0.02	0.07
Net Income	27,373	24,868	23,150	38,323	37,002	27,022
Net Income to Common	27,373	24,868	23,150	38,323	37,002	27,022
Net Income Growth	11.95%	7.42%	-39.59%	3.57%	36.93%	16.86%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	2281.65	2072.31	1929.16	3193.55	3083.48	2251.80
EPS (Diluted)	2281.33	2072.00	1929.00	3193.55	3083.00	2251.80
EPS Growth	12.00%	7.41%	-39.60%	3.59%	36.91%	16.86%
Free Cash Flow	1,146	6,427	64,884	34,939	-22,562	24,320
Free Cash Flow Per Share	95.53	535.62	5406.96	2911.58	-1880.17	2026.63
Dividend Per Share	-	-	6500.000	5000.000	1000.000	1000.000
Dividend Growth	-	-	30.00%	400.00%	-	-
Gross Margin	9.27%	9.92%	13.60%	13.74%	8.24%	8.05%
Operating Margin	2.74%	2.82%	3.34%	5.27%	2.61%	2.41%
Profit Margin	3.36%	3.61%	4.86%	5.83%	3.53%	2.98%
Free Cash Flow Margin	0.14%	0.93%	13.62%	5.31%	-2.15%	2.69%
EBITDA	25,519	22,775	20,084	40,205	33,391	28,782
EBITDA Margin	3.13%	3.30%	4.21%	6.12%	3.19%	3.18%
D&A For EBITDA	3,207	3,337	4,161	5,530	6,048	6,933
EBIT	22,312	19,438	15,922	34,675	27,343	21,848
EBIT Margin	2.74%	2.82%	3.34%	5.27%	2.61%	2.41%
Effective Tax Rate	20.88%	20.97%	20.41%	21.14%	20.19%	20.49%
Revenue as Reported	814,167	689,523	476,509	657,525	1,047,201	905,794

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