KIDO Group 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	9,390,155	9,054,524	8,323,814	8,649,616	12,535,183	10,496,864
Revenue Growth (YoY)	8.50%	8.78%	-3.77%	-31.00%	19.42%	26.11%
Cost of Revenue	7,607,306	7,379,824	6,811,715	7,113,525	10,261,577	8,445,850
Gross Profit	1,782,849	1,674,700	1,512,099	1,536,092	2,273,606	2,051,015
Selling, General & Admin	1,767,056	1,724,567	1,590,837	1,603,503	1,855,188	1,439,313
Operating Expenses	1,767,056	1,724,567	1,590,837	1,603,503	1,855,188	1,439,313
Operating Income	15,793	-49,867	-78,738	-67,411	418,419	611,701
Interest Expense	-209,873	-201,635	-133,286	-243,512	-235,491	-180,437
Interest & Investment Income	153,315	137,745	142,506	164,811	73,578	123,442
Earnings From Equity Investments	238,367	225,859	150,352	75,292	104,079	110,471
Currency Exchange Gain (Loss)	18,415	21,530	13,615	12,429	19,341	28,903
Other Non Operating Income (Expenses)	-3,133	-5,420	8,737	-748,292	4,386	-6,896
EBT Excluding Unusual Items	212,885	128,213	103,187	-806,683	384,311	687,185
Gain (Loss) on Sale of Investments	578,906	578,906	-	1,129,184	122,499	-
Gain (Loss) on Sale of Assets	19,534	19,534	1,614	87.48	3,788	644.74
Pretax Income	811,325	726,653	104,801	322,589	510,598	687,829
Income Tax Expense	124,486	139,159	37,924	187,283	135,943	34,539
Earnings From Continuing Operations	686,839	587,493	66,877	135,306	374,656	653,291
Minority Interest in Earnings	-75,786	-65,050	-29,566	7,997	-12,055	-62,889
Net Income	611,053	522,443	37,311	143,304	362,600	590,402
Preferred Dividends & Other Adjustments	-	-	13,500	13,500	13,500	17,901
Net Income to Common	611,053	522,443	23,811	129,804	349,100	572,501
Net Income Growth	-	1300.25%	-73.96%	-60.48%	-38.58%	189.79%
Shares Outstanding (Basic)	290	290	269	258	257	231
Shares Outstanding (Diluted)	290	290	269	258	257	231
Shares Change (YoY)	4.73%	7.66%	4.15%	0.48%	11.53%	1.54%
EPS (Basic)	2108.49	1802.73	88.45	502.20	1357.18	2482.29
EPS (Diluted)	2108.00	1802.73	88.00	502.00	1357.00	2482.00
EPS Growth	-	1948.56%	-82.47%	-63.01%	-45.33%	201.68%
Free Cash Flow	302,413	17,688	422,927	723,724	-639,018	-247,809
Free Cash Flow Per Share	1043.50	61.03	1571.10	2800.05	-2484.29	-1074.47
Dividend Per Share	-	-	1200.000	600.000	5600.000	600.000
Dividend Growth	-	-	100.00%	-89.29%	833.33%	-58.75%
Gross Margin	18.99%	18.50%	18.17%	17.76%	18.14%	19.54%
Operating Margin	0.17%	-0.55%	-0.95%	-0.78%	3.34%	5.83%
Profit Margin	6.51%	5.77%	0.29%	1.50%	2.79%	5.45%
Free Cash Flow Margin	3.22%	0.19%	5.08%	8.37%	-5.10%	-2.36%
EBITDA	385,757	320,179	231,054	179,369	685,774	878,943
EBITDA Margin	4.11%	3.54%	2.78%	2.07%	5.47%	8.37%
D&A For EBITDA	369,964	370,046	309,792	246,780	267,356	267,242
EBIT	15,793	-49,867	-78,738	-67,411	418,419	611,701
EBIT Margin	0.17%	-0.55%	-0.95%	-0.78%	3.34%	5.83%
Effective Tax Rate	15.34%	19.15%	36.19%	58.06%	26.62%	5.02%
Revenue as Reported	9,390,155	9,054,524	8,323,814	8,649,616	12,535,183	10,496,864
Advertising Expenses	-	228,689	198,124	204,743	230,771	165,569

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