HOSE:KDH Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	4,904,986	3,278,584	2,087,771	2,911,963	3,738,368	4,532,069	Upgrade
Revenue Growth (YoY)	189.41%	57.04%	-28.30%	-22.11%	-17.51%	61.09%	Upgrade
Cost of Revenue	2,511,167	1,539,037	501,133	1,452,444	1,944,624	2,394,964	Upgrade
Gross Profit	2,393,819	1,739,547	1,586,638	1,459,519	1,793,743	2,137,104	Upgrade
Selling, General & Admin	578,675	431,868	366,962	394,415	386,601	596,667	Upgrade
Operating Expenses	578,675	431,868	366,962	394,415	386,601	596,667	Upgrade
Operating Income	1,815,144	1,307,679	1,219,676	1,065,105	1,407,143	1,540,437	Upgrade
Interest Expense	-104,443	-60	-462.46	-9,346	-15,929	-	Upgrade
Interest & Investment Income	8,252	38,189	47,705	16,618	20,874	34,994	Upgrade
Other Non Operating Income (Expenses)	-160,146	-298,625	-234,752	-98,092	-70,641	-117,024	Upgrade
EBT Excluding Unusual Items	1,558,806	1,047,183	1,032,166	974,285	1,341,446	1,458,408	Upgrade
Other Unusual Items	1,468	3,865	36,863	436,305	198,536	-	Upgrade
Pretax Income	1,560,274	1,051,049	1,069,028	1,410,589	1,539,982	1,458,408	Upgrade
Income Tax Expense	326,262	247,410	339,528	328,343	335,433	303,941	Upgrade
Earnings From Continuing Operations	1,234,012	803,639	729,500	1,082,247	1,204,549	1,154,467	Upgrade
Minority Interest in Earnings	-279,100	6,774	-13,826	20,707	-2,075	-1,702	Upgrade
Net Income	954,912	810,414	715,674	1,102,954	1,202,474	1,152,766	Upgrade
Preferred Dividends & Other Adjustments	32,797	56,729	50,097	77,207	84,173	80,694	Upgrade
Net Income to Common	922,115	753,685	665,577	1,025,747	1,118,301	1,072,072	Upgrade
Net Income Growth	101.80%	13.24%	-35.11%	-8.28%	4.31%	25.95%	Upgrade
Shares Outstanding (Basic)	1,185	1,033	970	948	917	903	Upgrade
Shares Outstanding (Diluted)	1,185	1,033	970	948	917	903	Upgrade
Shares Change (YoY)	17.35%	6.52%	2.36%	3.38%	1.50%	-1.21%	Upgrade
EPS (Basic)	778.04	729.53	686.25	1082.53	1220.13	1187.24	Upgrade
EPS (Diluted)	773.94	727.27	681.82	1082.53	1217.13	1187.24	Upgrade
EPS Growth	75.67%	6.67%	-37.02%	-11.06%	2.52%	29.19%	Upgrade
Free Cash Flow	-2,464,590	-3,747,633	-1,736,945	-1,108,217	-1,653,503	114,581	Upgrade
Free Cash Flow Per Share	-2079.52	-3627.52	-1790.91	-1169.57	-1804.07	126.89	Upgrade
Gross Margin	48.80%	53.06%	76.00%	50.12%	47.98%	47.16%	Upgrade
Operating Margin	37.01%	39.88%	58.42%	36.58%	37.64%	33.99%	Upgrade
Profit Margin	18.80%	22.99%	31.88%	35.23%	29.91%	23.66%	Upgrade
Free Cash Flow Margin	-50.25%	-114.31%	-83.20%	-38.06%	-44.23%	2.53%	Upgrade
EBITDA	1,830,676	1,321,232	1,234,659	1,079,463	1,417,619	1,551,184	Upgrade
EBITDA Margin	37.32%	40.30%	59.14%	37.07%	37.92%	34.23%	Upgrade
D&A For EBITDA	15,532	13,552	14,983	14,359	10,476	10,747	Upgrade
EBIT	1,815,144	1,307,679	1,219,676	1,065,105	1,407,143	1,540,437	Upgrade
EBIT Margin	37.01%	39.88%	58.42%	36.58%	37.64%	33.99%	Upgrade
Effective Tax Rate	20.91%	23.54%	31.76%	23.28%	21.78%	20.84%	Upgrade
Revenue as Reported	4,904,986	3,278,584	2,087,771	2,911,963	3,738,368	4,532,069	Upgrade
Advertising Expenses	-	20,672	4,594	19,746	10,054	11,259	Upgrade

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