LILAMA 10 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 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	1,438,175	1,073,199	1,048,112	1,210,307	932,745
Revenue Growth (YoY)	34.01%	2.39%	-13.40%	29.76%	8.76%
Cost of Revenue	1,349,158	1,021,919	1,006,008	1,138,247	863,198
Gross Profit	89,017	51,280	42,104	72,060	69,547
Selling, General & Admin	38,742	28,315	21,645	26,039	23,208
Other Operating Expenses	-	-	-	-	814.11
Operating Expenses	38,742	28,315	21,645	26,039	26,853
Operating Income	50,275	22,965	20,459	46,021	42,694
Interest Expense	-13,414	-8,849	-8,301	-25,656	-27,680
Interest & Investment Income	2,169	4,487	6,693	377.61	785.86
Currency Exchange Gain (Loss)	9,217	12,362	8,909	1,579	672.23
Other Non Operating Income (Expenses)	1,771	561.33	2,264	16,689	9,734
EBT Excluding Unusual Items	50,018	31,527	30,024	39,010	26,205
Gain (Loss) on Sale of Assets	-	1.88	-	-	9,704
Other Unusual Items	-	-	-	-	-1,209
Pretax Income	50,018	31,529	30,024	39,010	34,700
Income Tax Expense	11,690	3,964	4,115	8,604	7,977
Net Income	38,328	27,564	25,909	30,405	26,723
Preferred Dividends & Other Adjustments	-	-	3,572	-	-
Net Income to Common	38,328	27,564	22,337	30,405	26,723
Net Income Growth	39.05%	6.39%	-14.79%	13.78%	4.47%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	3915.02	2815.56	2281.62	3105.74	2729.64
EPS (Diluted)	3915.02	2815.56	2281.62	3105.74	2729.64
EPS Growth	39.05%	23.40%	-26.54%	13.78%	4.47%
Free Cash Flow	-33,568	-224,272	244,738	36,555	-120,682
Free Cash Flow Per Share	-3428.80	-22908.26	24998.80	3733.94	-12327.06
Dividend Per Share	-	1500.000	-	-	1090.909
Gross Margin	6.19%	4.78%	4.02%	5.95%	7.46%
Operating Margin	3.50%	2.14%	1.95%	3.80%	4.58%
Profit Margin	2.67%	2.57%	2.13%	2.51%	2.86%
Free Cash Flow Margin	-2.33%	-20.90%	23.35%	3.02%	-12.94%
EBITDA	77,730	44,606	41,584	85,433	77,115
EBITDA Margin	5.41%	4.16%	3.97%	7.06%	8.27%
D&A For EBITDA	27,455	21,640	21,126	39,413	34,421
EBIT	50,275	22,965	20,459	46,021	42,694
EBIT Margin	3.50%	2.14%	1.95%	3.80%	4.58%
Effective Tax Rate	23.37%	12.57%	13.71%	22.06%	22.99%
Revenue as Reported	1,438,175	1,073,199	1,048,112	1,210,307	932,745

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.