Khai Hoan Land Group JSC (HOSE:KHG)

Khai Hoan Land Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	496,331	309,842	330,530	1,396,204	1,288,142	302,970
Revenue Growth (YoY)	156.48%	-6.26%	-76.33%	8.39%	325.17%	121.71%
Cost of Revenue	374,709	264,434	302,805	870,340	706,593	159,868
Gross Profit	121,622	45,408	27,725	525,864	581,549	143,102
Selling, General & Admin	99,090	86,078	152,467	185,019	77,280	43,797
Operating Expenses	99,090	86,078	152,467	185,019	77,280	43,797
Operating Income	22,532	-40,670	-124,743	340,845	504,268	99,305
Interest Expense	-133,985	-133,834	-120,613	-120,334	-53,734	-20,374
Interest & Investment Income	226,661	252,527	282,811	61,360	60,434	45,595
Other Non Operating Income (Expenses)	-23,736	359.6	-1,968	-20,084	-14,582	-3,274
EBT Excluding Unusual Items	91,472	78,382	35,488	261,787	496,387	121,253
Gain (Loss) on Sale of Investments	-	-	-	323,540	19,400	-
Other Unusual Items	-8,259	-8,259	-1,280	-31,022	1,495	-50
Pretax Income	83,212	70,123	34,208	554,305	517,282	121,203
Income Tax Expense	18,182	15,496	8,847	111,836	103,777	24,497
Net Income	65,030	54,626	25,361	442,469	413,504	96,706
Net Income to Common	65,030	54,626	25,361	442,469	413,504	96,706
Net Income Growth	-	115.39%	-94.27%	7.00%	327.59%	852.24%
Shares Outstanding (Basic)	449	449	449	400	256	190
Shares Outstanding (Diluted)	449	449	449	400	256	190
Shares Change (YoY)	-	-	12.32%	56.14%	35.21%	13.62%
EPS (Basic)	144.69	121.54	56.43	1105.84	1613.67	510.26
EPS (Diluted)	144.69	121.54	56.43	1105.84	1613.67	510.26
EPS Growth	-	115.39%	-94.90%	-31.47%	216.24%	738.07%
Free Cash Flow	130,111	-62,482	-321,320	-1,021,447	-2,489,797	191,809
Free Cash Flow Per Share	289.50	-139.02	-714.94	-2552.85	-9716.23	1012.07
Gross Margin	24.50%	14.66%	8.39%	37.66%	45.15%	47.23%
Operating Margin	4.54%	-13.13%	-37.74%	24.41%	39.15%	32.78%
Profit Margin	13.10%	17.63%	7.67%	31.69%	32.10%	31.92%
Free Cash Flow Margin	26.21%	-20.17%	-97.21%	-73.16%	-193.29%	63.31%
EBITDA	22,703	-40,262	-124,300	341,139	504,395	99,378
EBITDA Margin	4.57%	-12.99%	-37.61%	24.43%	39.16%	32.80%
D&A For EBITDA	170.77	408.22	442.78	293.91	126.94	72.73
EBIT	22,532	-40,670	-124,743	340,845	504,268	99,305
EBIT Margin	4.54%	-13.13%	-37.74%	24.41%	39.15%	32.78%
Effective Tax Rate	21.85%	22.10%	25.86%	20.18%	20.06%	20.21%
Revenue as Reported	496,331	309,842	330,530	1,396,204	1,288,142	302,970

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