Long Hau Corporation (HOSE:LHG)

Long Hau 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Revenue	580,988	423,470	394,859	628,858	781,650	643,579
Revenue Growth (YoY)	63.47%	7.25%	-37.21%	-19.55%	21.45%	7.47%
Cost of Revenue	259,412	201,385	194,045	372,414	369,948	350,119
Gross Profit	321,576	222,085	200,814	256,443	411,702	293,460
Selling, General & Admin	63,753	63,596	63,566	59,715	60,119	75,902
Operating Expenses	63,753	63,596	63,566	59,715	60,119	75,902
Operating Income	257,823	158,489	137,248	196,728	351,583	217,558
Interest Expense	-13,352	-13,849	-15,103	-13,521	-15,789	-15,632
Interest & Investment Income	54,439	55,594	83,544	44,982	33,267	34,297
Earnings From Equity Investments	-	-	-	8,279	4,453	9,010
Currency Exchange Gain (Loss)	1,964	1,964	1,131	1,656	-700.23	-160.37
Other Non Operating Income (Expenses)	47,297	46,795	4,409	16,581	2,062	1,338
EBT Excluding Unusual Items	348,171	248,993	211,230	254,706	374,876	246,410
Gain (Loss) on Sale of Investments	-11,971	-10,033	-	-	-	-
Gain (Loss) on Sale of Assets	-2,482	-2,482	734.66	253.81	-	-
Other Unusual Items	-133.75	-133.75	-	-	-	-
Pretax Income	333,585	236,345	211,965	254,960	374,876	246,410
Income Tax Expense	67,507	48,898	45,778	51,050	78,565	47,763
Earnings From Continuing Operations	266,078	187,447	166,187	203,910	296,311	198,647
Minority Interest in Earnings	-	-	-	-19.14	-16.05	-17
Net Income	266,078	187,447	166,187	203,891	296,295	198,630
Preferred Dividends & Other Adjustments	27,180	27,180	24,097	19,289	38,281	20,856
Net Income to Common	238,898	160,267	142,090	184,602	258,014	177,774
Net Income Growth	76.01%	12.79%	-18.49%	-31.19%	49.17%	39.20%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	4776.82	3204.57	2841.11	3691.15	5159.03	3554.63
EPS (Diluted)	4776.82	3204.57	2841.11	3691.15	5159.03	3554.63
EPS Growth	88.00%	12.79%	-23.03%	-28.45%	45.14%	35.12%
Free Cash Flow	-4,053	-137,563	-75,693	239,537	460,657	160,609
Free Cash Flow Per Share	-81.04	-2750.61	-1513.50	4789.59	9210.93	3211.40
Dividend Per Share	-	-	1900.000	1900.000	-	1900.000
Gross Margin	55.35%	52.44%	50.86%	40.78%	52.67%	45.60%
Operating Margin	44.38%	37.43%	34.76%	31.28%	44.98%	33.80%
Profit Margin	41.12%	37.85%	35.98%	29.35%	33.01%	27.62%
Free Cash Flow Margin	-0.70%	-32.48%	-19.17%	38.09%	58.93%	24.96%
EBITDA	336,726	221,105	191,914	250,510	403,137	268,063
EBITDA Margin	57.96%	52.21%	48.60%	39.84%	51.58%	41.65%
D&A For EBITDA	78,903	62,616	54,666	53,782	51,554	50,505
EBIT	257,823	158,489	137,248	196,728	351,583	217,558
EBIT Margin	44.38%	37.43%	34.76%	31.28%	44.98%	33.80%
Effective Tax Rate	20.24%	20.69%	21.60%	20.02%	20.96%	19.38%
Revenue as Reported	580,988	423,470	394,859	628,858	781,650	643,579

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