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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Revenue	378,240	394,121	233,433
Revenue Growth	-	68.84%	-
Cost of Revenue	354,109	368,729	219,249
Gross Profit	24,131	25,392	14,183
Selling, General & Admin	11,797	13,016	12,277
Operating Expenses	11,797	13,016	12,277
Operating Income	12,335	12,375	1,907
Interest Expense	-7,170	-6,373	-5,370
Interest & Investment Income	671.15	675.91	395.87
Earnings From Equity Investments	-	-	-0.71
Other Non Operating Income (Expenses)	-373.19	-1,612	-6,902
EBT Excluding Unusual Items	5,463	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	5,641	5,244	7,329
Income Tax Expense	1,864	1,413	2,847
Earnings From Continuing Operations	3,777	3,831	4,482
Minority Interest in Earnings	-73.7	-64.48	-631.12
Net Income	3,703	3,766	3,850
Net Income to Common	3,703	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)	381.39	376.65	385.04
EPS (Diluted)	150.22	151.00	385.00
EPS Growth	-	-60.78%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Free Cash Flow	-18,377	-66,614	-33,898
Free Cash Flow Per Share	-743.73	-2664.54	-3389.77
Gross Margin	6.38%	6.44%	6.08%
Operating Margin	3.26%	3.14%	0.82%
Profit Margin	0.98%	0.96%	1.65%
Free Cash Flow Margin	-4.86%	-16.90%	-14.52%
EBITDA	16,558	14,318	2,326
EBITDA Margin	4.38%	3.63%	1.00%
D&A For EBITDA	4,224	1,943	419.14
EBIT	12,335	12,375	1,907
EBIT Margin	3.26%	3.14%	0.82%
Effective Tax Rate	33.04%	26.95%	38.85%
Revenue as Reported	378,240	394,121	233,433