Long Giang Investment and Urban Development JSC (HOSE:LGL)

HOSE:LGL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Revenue	49,515	44,909	79,877
Revenue Growth (YoY)	-38.01%	-43.78%	-
Cost of Revenue	48,660	43,956	80,296
Gross Profit	855.16	953.22	-418.66
Selling, General & Admin	9,298	22,019	52,022
Operating Expenses	9,298	22,019	52,022
Operating Income	-8,443	-21,066	-52,441
Interest Expense	-24,419	-29,589	-22,657
Interest & Investment Income	25,348	2,849	4,484
Other Non Operating Income (Expenses)	-5,428	-7,822	-10,005
EBT Excluding Unusual Items	-12,942	-55,628	-80,620
Gain (Loss) on Sale of Investments	85.3	85.3	111,886
Gain (Loss) on Sale of Assets	8.18	8.18	-
Other Unusual Items	12.83	12.83	-2,467
Pretax Income	-12,836	-55,521	28,799
Income Tax Expense	-	-	10,233
Net Income	-12,836	-55,521	18,567
Net Income to Common	-12,836	-55,521	18,567
Shares Outstanding (Basic)	51	52	52
Shares Outstanding (Diluted)	51	52	52
EPS (Basic)	-249.25	-1078.08	360.51
EPS (Diluted)	-249.25	-1078.08	360.51
Free Cash Flow	-66,562	-97,287	-70,258
Free Cash Flow Per Share	-1292.55	-1889.07	-1364.23
Gross Margin	1.73%	2.12%	-0.52%
Operating Margin	-17.05%	-46.91%	-65.65%
Profit Margin	-25.92%	-123.63%	23.24%
Free Cash Flow Margin	-134.43%	-216.63%	-87.96%
EBITDA	-7,424	-19,991	-51,197
EBITDA Margin	-14.99%	-44.52%	-64.09%
D&A For EBITDA	1,019	1,074	1,244
EBIT	-8,443	-21,066	-52,441
EBIT Margin	-17.05%	-46.91%	-65.65%
Effective Tax Rate	-	-	35.53%
Revenue as Reported	49,515	44,909	79,877

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