Lizen 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,005,250	3,002,046	2,817,129	2,007,949	1,005,840	1,802,654
Revenue Growth	2.84%	6.56%	40.30%	99.63%	-44.20%	-49.02%
Cost of Revenue	2,726,496	2,697,613	2,473,271	1,722,780	876,947	1,373,858
Gross Profit	278,755	304,432	343,859	285,169	128,893	428,796
Selling, General & Admin	89,067	100,116	158,273	107,336	78,999	100,599
Other Operating Expenses	555.21	555.21	71.42	-	-	-
Operating Expenses	89,622	100,671	158,344	107,336	78,999	100,599
Operating Income	189,132	203,761	185,514	177,833	49,894	328,197
Interest Expense	-81,624	-73,583	-62,090	-50,643	-69,387	-106,192
Interest & Investment Income	11,505	6,937	33,950	13,220	8,503	6,757
Earnings From Equity Investments	45,755	36,348	5,629	-488.04	-	-107.61
Currency Exchange Gain (Loss)	-	-	-62.11	-	-	7,846
Other Non Operating Income (Expenses)	9,728	5,132	-5,154	-4,556	-9,481	-8,952
EBT Excluding Unusual Items	174,497	178,594	157,787	135,366	-20,472	227,548
Gain (Loss) on Sale of Investments	-	-	511.19	-87.69	265,740	-439.21
Gain (Loss) on Sale of Assets	120	120	-	45.45	855.98	205.46
Pretax Income	174,617	178,714	158,298	135,324	246,124	227,314
Income Tax Expense	24,631	29,486	37,845	33,754	51,837	46,504
Earnings From Continuing Operations	149,986	149,229	120,453	101,570	194,287	180,810
Minority Interest in Earnings	1,800	917.61	1,021	2,045	-2,252	948.83
Net Income	151,786	150,146	121,474	103,615	192,035	181,759
Preferred Dividends & Other Adjustments	9,009	9,009	3,644	5,181	9,602	18,176
Net Income to Common	142,777	141,137	117,830	98,434	182,433	163,583
Net Income Growth	29.46%	19.78%	19.71%	-46.04%	11.52%	-41.59%
Shares Outstanding (Basic)	207	207	205	203	203	203
Shares Outstanding (Diluted)	207	207	205	203	203	203
Shares Change	3.83%	0.81%	1.00%	-	-	38.51%
EPS (Basic)	688.38	683.14	574.93	485.10	899.06	806.16
EPS (Diluted)	688.24	683.00	574.93	485.05	899.06	806.16
EPS Growth	24.66%	18.80%	18.53%	-46.05%	11.52%	-57.83%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,075,040	781,674	-543,836	712,511	-944,832	317,780
Free Cash Flow Per Share	5183.13	3783.47	-2653.53	3511.36	-4656.28	1566.07
Dividend Per Share	700.000	700.000	-	467.290	654.206	339.847
Dividend Growth	-	-	-	-28.57%	92.50%	-
Gross Margin	9.28%	10.14%	12.21%	14.20%	12.81%	23.79%
Operating Margin	6.29%	6.79%	6.59%	8.86%	4.96%	18.21%
Profit Margin	4.75%	4.70%	4.18%	4.90%	18.14%	9.07%
Free Cash Flow Margin	35.77%	26.04%	-19.30%	35.48%	-93.94%	17.63%
EBITDA	294,563	317,146	314,549	286,625	148,929	466,947
EBITDA Margin	9.80%	10.56%	11.17%	14.27%	14.81%	25.90%
D&A For EBITDA	105,431	113,385	129,035	108,792	99,035	138,750
EBIT	189,132	203,761	185,514	177,833	49,894	328,197
EBIT Margin	6.29%	6.79%	6.59%	8.86%	4.96%	18.21%
Effective Tax Rate	14.11%	16.50%	23.91%	24.94%	21.06%	20.46%
Revenue as Reported	3,005,250	3,002,046	2,817,129	2,007,949	-	-