LILAMA 10 JSC (HOSE:L10)
Vietnam · Delayed Price · Currency is VND 38,400
+1,600 (4.35%)
At close: Nov 4, 2026
LILAMA 10 JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| 1,493,635 | 1,438,175 | 1,073,199 | 1,048,112 | 1,210,307 | 932,745 | |
Revenue Growth | 3.21% | 34.01% | 2.39% | -13.40% | 29.76% | 8.76% |
Cost of Revenue | 1,245,223 | 1,349,158 | 1,021,919 | 1,006,008 | 1,138,247 | 863,198 |
Gross Profit | 248,413 | 89,017 | 51,280 | 42,104 | 72,060 | 69,547 |
Selling, General & Admin | 27,590 | 38,742 | 28,315 | 21,645 | 26,039 | 23,208 |
Other Operating Expenses | - | - | - | - | - | 814.11 |
Operating Expenses | 27,590 | 38,742 | 28,315 | 21,645 | 26,039 | 26,853 |
Operating Income | 220,823 | 50,275 | 22,965 | 20,459 | 46,021 | 42,694 |
Interest Expense | -22,571 | -13,414 | -8,849 | -8,301 | -25,656 | -27,680 |
Interest & Investment Income | 2,169 | 2,169 | 4,487 | 6,693 | 377.61 | 785.86 |
Currency Exchange Gain (Loss) | 9,217 | 9,217 | 12,362 | 8,909 | 1,579 | 672.23 |
Other Non Operating Income (Expenses) | -1,297 | 1,771 | 561.33 | 2,264 | 16,689 | 9,734 |
EBT Excluding Unusual Items | 208,341 | 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 | 208,341 | 50,018 | 31,529 | 30,024 | 39,010 | 34,700 |
Income Tax Expense | 44,487 | 12,349 | 3,964 | 4,115 | 8,604 | 7,977 |
Net Income | 163,854 | 37,669 | 27,564 | 25,909 | 30,405 | 26,723 |
Preferred Dividends & Other Adjustments | - | - | 3,041 | 3,572 | - | - |
Net Income to Common | 163,854 | 37,669 | 24,523 | 22,337 | 30,405 | 26,723 |
Net Income Growth | 439.90% | 53.61% | 9.79% | -26.54% | 13.78% | 4.47% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.02% | - | - | - | - | - |
EPS (Basic) | 16738.81 | 3847.70 | 2504.90 | 2281.62 | 3105.74 | 2729.64 |
EPS (Diluted) | 16738.81 | 3847.70 | 2504.90 | 2281.62 | 3105.74 | 2729.64 |
EPS Growth | 440.01% | 53.61% | 9.79% | -26.54% | 13.78% | 4.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Free Cash Flow | 299,561 | -33,568 | -224,272 | 244,738 | 36,555 | -120,682 |
Free Cash Flow Per Share | 30602.19 | -3428.80 | -22908.26 | 24998.80 | 3733.94 | -12327.06 |
Dividend Per Share | - | - | 1500.000 | - | - | 1090.909 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 16.63% | 6.19% | 4.78% | 4.02% | 5.95% | 7.46% |
Operating Margin | 14.78% | 3.50% | 2.14% | 1.95% | 3.80% | 4.58% |
Profit Margin | 10.97% | 2.62% | 2.28% | 2.13% | 2.51% | 2.86% |
Free Cash Flow Margin | 20.06% | -2.33% | -20.90% | 23.35% | 3.02% | -12.94% |
EBITDA | 243,762 | 72,883 | 46,656 | 41,584 | 85,433 | 77,115 |
EBITDA Margin | 16.32% | 5.07% | 4.35% | 3.97% | 7.06% | 8.27% |
D&A For EBITDA | 22,939 | 22,608 | 23,691 | 21,126 | 39,413 | 34,421 |
EBIT | 220,823 | 50,275 | 22,965 | 20,459 | 46,021 | 42,694 |
EBIT Margin | 14.78% | 3.50% | 2.14% | 1.95% | 3.80% | 4.58% |
Effective Tax Rate | 21.35% | 24.69% | 12.57% | 13.71% | 22.06% | 22.99% |
Revenue as Reported | 1,493,635 | 1,438,175 | 1,073,199 | 1,048,112 | 1,210,307 | 932,745 |