Khai Hoan Land Group 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	619,085	309,842	330,530	1,396,204	1,288,142
Revenue Growth (YoY)	99.81%	-6.26%	-76.33%	8.39%	325.17%
Cost of Revenue	487,778	264,434	302,805	870,340	706,593
Gross Profit	131,307	45,408	27,725	525,864	581,549
Selling, General & Admin	100,654	86,078	152,467	185,019	77,280
Operating Expenses	100,654	86,078	152,467	185,019	77,280
Operating Income	30,653	-40,670	-124,743	340,845	504,268
Interest Expense	-135,004	-133,834	-120,613	-120,334	-53,734
Interest & Investment Income	218,441	252,527	282,811	61,360	60,434
Other Non Operating Income (Expenses)	-29,570	359.6	-1,968	-20,084	-14,582
EBT Excluding Unusual Items	84,520	78,382	35,488	261,787	496,387
Gain (Loss) on Sale of Investments	-	-	-	323,540	19,400
Other Unusual Items	-	-8,259	-1,280	-31,022	1,495
Pretax Income	84,520	70,123	34,208	554,305	517,282
Income Tax Expense	18,097	15,496	8,847	111,836	103,777
Net Income	66,423	54,626	25,361	442,469	413,504
Net Income to Common	66,423	54,626	25,361	442,469	413,504
Net Income Growth	21.59%	115.39%	-94.27%	7.00%	327.59%
Shares Outstanding (Basic)	449	449	449	400	256
Shares Outstanding (Diluted)	449	449	449	400	256
Shares Change (YoY)	-	-	12.32%	56.14%	35.21%
EPS (Basic)	147.79	121.54	56.43	1105.84	1613.67
EPS (Diluted)	147.79	121.54	56.43	1105.84	1613.67
EPS Growth	21.59%	115.39%	-94.90%	-31.47%	216.24%
Free Cash Flow	-577,926	-62,482	-321,320	-1,021,447	-2,489,797
Free Cash Flow Per Share	-1285.89	-139.02	-714.94	-2552.85	-9716.23
Gross Margin	21.21%	14.66%	8.39%	37.66%	45.15%
Operating Margin	4.95%	-13.13%	-37.74%	24.41%	39.15%
Profit Margin	10.73%	17.63%	7.67%	31.69%	32.10%
Free Cash Flow Margin	-93.35%	-20.17%	-97.21%	-73.16%	-193.29%
EBITDA	30,906	-40,262	-124,300	341,139	504,395
EBITDA Margin	4.99%	-12.99%	-37.61%	24.43%	39.16%
D&A For EBITDA	252.81	408.22	442.78	293.91	126.94
EBIT	30,653	-40,670	-124,743	340,845	504,268
EBIT Margin	4.95%	-13.13%	-37.74%	24.41%	39.15%
Effective Tax Rate	21.41%	22.10%	25.86%	20.18%	20.06%
Revenue as Reported	619,085	309,842	330,530	1,396,204	1,288,142

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