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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	601,302	309,842	330,530	1,396,204	1,288,142
Revenue Growth (YoY)	94.07%	-6.26%	-76.33%	8.39%	325.17%
Cost of Revenue	487,778	264,434	302,805	870,340	706,593
Gross Profit	113,524	45,408	27,725	525,864	581,549
Selling, General & Admin	102,528	86,078	152,467	185,019	77,280
Operating Expenses	102,528	86,078	152,467	185,019	77,280
Operating Income	10,996	-40,670	-124,743	340,845	504,268
Interest Expense	-70,087	-71,127	-120,613	-120,334	-53,734
Interest & Investment Income	160,369	192,077	282,811	61,360	60,434
Other Non Operating Income (Expenses)	-8,338	1,846	-1,968	-20,084	-14,582
EBT Excluding Unusual Items	92,940	82,126	35,488	261,787	496,387
Gain (Loss) on Sale of Investments	-	-	-	323,540	19,400
Other Unusual Items	-5,543	-10,642	-1,280	-31,022	1,495
Pretax Income	87,397	71,484	34,208	554,305	517,282
Income Tax Expense	18,688	15,769	8,847	111,836	103,777
Net Income	68,709	55,715	25,361	442,469	413,504
Net Income to Common	68,709	55,715	25,361	442,469	413,504
Net Income Growth	23.32%	119.69%	-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)	152.88	123.97	56.43	1105.84	1613.67
EPS (Diluted)	152.88	123.97	56.43	1105.84	1613.67
EPS Growth	23.32%	119.69%	-94.90%	-31.47%	216.24%
Free Cash Flow	-442,952	-62,482	-321,320	-1,021,447	-2,489,797
Free Cash Flow Per Share	-985.58	-139.02	-714.94	-2552.85	-9716.23
Gross Margin	18.88%	14.66%	8.39%	37.66%	45.15%
Operating Margin	1.83%	-13.13%	-37.74%	24.41%	39.15%
Profit Margin	11.43%	17.98%	7.67%	31.69%	32.10%
Free Cash Flow Margin	-73.67%	-20.17%	-97.21%	-73.16%	-193.29%
EBITDA	11,262	-40,125	-124,300	341,139	504,395
EBITDA Margin	1.87%	-12.95%	-37.61%	24.43%	39.16%
D&A For EBITDA	266.2	545.02	442.78	293.91	126.94
EBIT	10,996	-40,670	-124,743	340,845	504,268
EBIT Margin	1.83%	-13.13%	-37.74%	24.41%	39.15%
Effective Tax Rate	21.38%	22.06%	25.86%	20.18%	20.06%
Revenue as Reported	601,302	309,842	330,530	1,396,204	1,288,142

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