Vicem Hai Van Cement JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	431,084	347,809	511,964	915,728	770,557
Revenue Growth (YoY)	23.94%	-32.06%	-44.09%	18.84%	8.03%
Cost of Revenue	401,318	315,292	508,472	794,568	657,292
Gross Profit	29,766	32,517	3,492	121,160	113,265
Selling, General & Admin	30,159	29,348	31,032	68,561	60,503
Operating Expenses	30,159	29,348	31,032	68,561	60,503
Operating Income	-393.38	3,169	-27,540	52,598	52,762
Interest Expense	-2,914	-4,121	-6,086	-46,328	-51,176
Interest & Investment Income	26.87	17.61	20.84	667.46	1,012
Currency Exchange Gain (Loss)	-	-	-0.04	-4,033	-3,665
Other Non Operating Income (Expenses)	-42,442	-42,882	-30,373	3,970	-14,332
EBT Excluding Unusual Items	-45,722	-43,816	-63,978	6,875	-15,399
Gain (Loss) on Sale of Assets	-	-	-	147.5	-
Pretax Income	-45,722	-43,816	-63,978	7,023	-15,399
Income Tax Expense	-	17.5	143.2	-	-
Net Income	-45,722	-43,834	-64,121	7,023	-15,399
Net Income to Common	-45,722	-43,834	-64,121	7,023	-15,399
Shares Outstanding (Basic)	42	42	42	30	19
Shares Outstanding (Diluted)	42	42	42	30	19
Shares Change (YoY)	-	-	36.44%	64.52%	-
EPS (Basic)	-1101.07	-1055.59	-1544.16	230.74	-832.37
EPS (Diluted)	-1101.07	-1055.59	-1544.16	230.74	-832.37
Free Cash Flow	8,286	39,111	-19,911	-152,098	-637,780
Free Cash Flow Per Share	199.54	941.86	-479.50	-4997.42	-34474.59
Gross Margin	6.91%	9.35%	0.68%	13.23%	14.70%
Operating Margin	-0.09%	0.91%	-5.38%	5.74%	6.85%
Profit Margin	-10.61%	-12.60%	-12.53%	0.77%	-2.00%
Free Cash Flow Margin	1.92%	11.24%	-3.89%	-16.61%	-82.77%
EBITDA	46,672	50,706	20,915	93,808	101,752
EBITDA Margin	10.83%	14.58%	4.08%	10.24%	13.21%
D&A For EBITDA	47,066	47,537	48,455	41,209	48,990
EBIT	-393.38	3,169	-27,540	52,598	52,762
EBIT Margin	-0.09%	0.91%	-5.38%	5.74%	6.85%
Revenue as Reported	431,084	347,809	511,964	915,728	770,557

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