HOSE:ICT 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	2,444,188	2,113,215	1,572,511	1,495,875
Revenue Growth (YoY)	-	34.38%	5.12%	-
Cost of Revenue	2,337,460	1,994,228	1,444,343	1,381,471
Gross Profit	106,729	118,987	128,169	114,404
Selling, General & Admin	120,600	119,056	106,433	84,563
Operating Expenses	120,600	119,056	106,433	84,563
Operating Income	-13,871	-68.7	21,736	29,841
Interest Expense	-11,751	-10,791	-12,018	-27,846
Interest & Investment Income	15,398	11,740	11,991	11,727
Currency Exchange Gain (Loss)	601.83	-1,711	9,689	506.42
Other Non Operating Income (Expenses)	33,743	24,005	10,383	10,574
EBT Excluding Unusual Items	24,120	23,174	41,780	24,802
Gain (Loss) on Sale of Investments	17	17	1,803	-193.18
Gain (Loss) on Sale of Assets	674.24	674.24	7.5	427.27
Other Unusual Items	16,231	16,231	-6,408	-5,002
Pretax Income	41,042	40,097	37,183	20,034
Income Tax Expense	9,140	8,295	6,078	5,110
Net Income	31,902	31,801	31,104	14,924
Preferred Dividends & Other Adjustments	-	-	2,961	1,421
Net Income to Common	31,902	31,801	28,143	13,503
Net Income Growth	-	2.24%	108.42%	-
Shares Outstanding (Basic)	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32
EPS (Basic)	991.00	988.08	874.42	419.55
EPS (Diluted)	991.00	988.08	874.42	419.55
EPS Growth	-	13.00%	108.42%	-
Free Cash Flow	-137,798	61,253	368,538	-9,482
Free Cash Flow Per Share	-4280.55	1903.15	11450.62	-294.60
Dividend Per Share	-	-	1000.000	-
Gross Margin	4.37%	5.63%	8.15%	7.65%
Operating Margin	-0.57%	-0.00%	1.38%	1.99%
Profit Margin	1.31%	1.50%	1.79%	0.90%
Free Cash Flow Margin	-5.64%	2.90%	23.44%	-0.63%
EBITDA	-156.89	12,888	36,948	42,348
EBITDA Margin	-0.01%	0.61%	2.35%	2.83%
D&A For EBITDA	13,714	12,957	15,212	12,507
EBIT	-13,871	-68.7	21,736	29,841
EBIT Margin	-0.57%	-0.00%	1.38%	1.99%
Effective Tax Rate	22.27%	20.69%	16.35%	25.51%
Revenue as Reported	2,444,188	2,113,215	1,572,511	1,495,875

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