HOSE:HU1 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Revenue	344,340	394,121	233,433
Revenue Growth	-	68.84%	-
Cost of Revenue	328,357	368,729	219,249
Gross Profit	15,983	25,392	14,183
Selling, General & Admin	7,467	13,016	12,277
Operating Expenses	7,467	13,016	12,277
Operating Income	8,516	12,375	1,907
Interest Expense	-6,684	-6,373	-5,370
Interest & Investment Income	668.73	675.91	395.87
Earnings From Equity Investments	-	-	-0.71
Other Non Operating Income (Expenses)	-65.12	-1,612	-6,902
EBT Excluding Unusual Items	2,435	5,066	-9,971
Gain (Loss) on Sale of Investments	-	-	952.38
Gain (Loss) on Sale of Assets	-	-	16,347
Other Unusual Items	178.01	178.01	-
Pretax Income	2,613	5,244	7,329
Income Tax Expense	1,216	1,413	2,847
Earnings From Continuing Operations	1,398	3,831	4,482
Minority Interest in Earnings	-420.98	-64.48	-631.12
Net Income	976.78	3,766	3,850
Net Income to Common	976.78	3,766	3,850
Net Income Growth	-	-2.18%	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	25	25	10
Shares Change	-	150.00%	-
EPS (Basic)	98.28	376.65	385.04
EPS (Diluted)	39.51	151.00	385.00
EPS Growth	-	-60.78%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Free Cash Flow	-55,732	-66,614	-33,898
Free Cash Flow Per Share	-2234.76	-2664.54	-3389.77
Gross Margin	4.64%	6.44%	6.08%
Operating Margin	2.47%	3.14%	0.82%
Profit Margin	0.28%	0.96%	1.65%
Free Cash Flow Margin	-16.18%	-16.90%	-14.52%
EBITDA	12,659	14,318	2,326
EBITDA Margin	3.68%	3.63%	1.00%
D&A For EBITDA	4,143	1,943	419.14
EBIT	8,516	12,375	1,907
EBIT Margin	2.47%	3.14%	0.82%
Effective Tax Rate	46.52%	26.95%	38.85%
Revenue as Reported	344,340	394,121	233,433