CII Bridges and Roads Investment JSC (HOSE:LGC)

HOSE:LGC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	2,495,958	2,503,558	1,597,024	1,340,702	900,236	704,802
Revenue Growth (YoY)	12.37%	56.76%	19.12%	48.93%	27.73%	-1.14%
Cost of Revenue	862,001	813,806	526,738	519,780	370,160	241,124
Gross Profit	1,633,957	1,689,753	1,070,286	820,922	530,077	463,677
Selling, General & Admin	305,430	300,624	246,042	165,499	171,485	158,983
Operating Expenses	305,430	300,624	246,042	165,499	171,485	158,983
Operating Income	1,328,527	1,389,128	824,244	655,422	358,592	304,694
Interest Expense	-1,065,244	-1,007,557	-344,029	-293,974	-232,453	-183,073
Interest & Investment Income	489,996	454,758	87,090	92,189	133,389	398,940
Earnings From Equity Investments	-	-	69,551	37,187	-	287.09
Other Non Operating Income (Expenses)	-11,706	-11,600	-2,807	426.33	109.09	-2,227
EBT Excluding Unusual Items	741,572	824,729	634,049	491,250	259,637	518,622
Gain (Loss) on Sale of Investments	-	-	331,138	-4,812	-4,434	-
Other Unusual Items	-	-	-	-630.7	-931.97	-3,199
Pretax Income	741,572	824,729	965,187	485,808	254,270	515,422
Income Tax Expense	33,470	33,085	37,958	23,217	-53,604	9,666
Earnings From Continuing Operations	708,102	791,644	927,229	462,591	307,874	505,757
Minority Interest in Earnings	-236,293	-259,834	-235,634	-171,344	-99,414	-171,954
Net Income	471,809	531,810	691,595	291,248	208,460	333,802
Preferred Dividends & Other Adjustments	7,625	7,630	6,977	4,012	2,971	3,510
Net Income to Common	464,184	524,180	684,618	287,235	205,489	330,292
Net Income Growth	-51.51%	-23.10%	137.46%	39.71%	-37.55%	-3.25%
Shares Outstanding (Basic)	193	193	193	193	193	193
Shares Outstanding (Diluted)	193	193	193	193	193	193
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	2406.91	2718.00	3549.92	1489.39	1065.51	1712.65
EPS (Diluted)	2406.91	2718.00	3549.92	1489.39	1065.51	1712.65
EPS Growth	-51.88%	-23.43%	138.35%	39.78%	-37.79%	-3.49%
Free Cash Flow	621,850	413,946	-165,666	333,473	193,355	-75,072
Free Cash Flow Per Share	3224.45	2146.41	-859.02	1729.14	1002.59	-389.27
Dividend Per Share	-	-	1100.000	1600.000	1200.000	-
Dividend Growth	-	-	-31.25%	33.33%	-	-
Gross Margin	65.46%	67.49%	67.02%	61.23%	58.88%	65.79%
Operating Margin	53.23%	55.49%	51.61%	48.89%	39.83%	43.23%
Profit Margin	18.60%	20.94%	42.87%	21.42%	22.83%	46.86%
Free Cash Flow Margin	24.91%	16.53%	-10.37%	24.87%	21.48%	-10.65%
EBITDA	2,035,432	2,086,418	1,229,534	1,074,019	711,518	575,370
EBITDA Margin	81.55%	83.34%	76.99%	80.11%	79.04%	81.64%
D&A For EBITDA	706,905	697,289	405,290	418,597	352,925	270,676
EBIT	1,328,527	1,389,128	824,244	655,422	358,592	304,694
EBIT Margin	53.23%	55.49%	51.61%	48.89%	39.83%	43.23%
Effective Tax Rate	4.51%	4.01%	3.93%	4.78%	-	1.88%
Revenue as Reported	2,495,958	2,503,558	1,597,024	1,340,702	900,236	704,802

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