Long Hau Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	690,686	423,470	394,859	628,858	781,650
Revenue Growth (YoY)	63.10%	7.25%	-37.21%	-19.55%	21.45%
Cost of Revenue	322,374	201,385	194,045	372,414	369,948
Gross Profit	368,312	222,085	200,814	256,443	411,702
Selling, General & Admin	61,999	63,596	63,566	59,715	60,119
Operating Expenses	61,999	63,596	63,566	59,715	60,119
Operating Income	306,313	158,489	137,248	196,728	351,583
Interest Expense	-12,353	-13,849	-15,103	-13,521	-15,789
Interest & Investment Income	56,713	55,594	83,544	44,982	33,267
Earnings From Equity Investments	-	-	-	8,279	4,453
Currency Exchange Gain (Loss)	1,335	1,964	1,131	1,656	-700.23
Other Non Operating Income (Expenses)	11,629	46,795	4,409	16,581	2,062
EBT Excluding Unusual Items	363,637	248,993	211,230	254,706	374,876
Gain (Loss) on Sale of Investments	284.64	-10,033	-	-	-
Gain (Loss) on Sale of Assets	-690.56	-2,482	734.66	253.81	-
Other Unusual Items	-	-133.75	-	-	-
Pretax Income	363,231	236,345	211,965	254,960	374,876
Income Tax Expense	70,774	48,898	45,778	51,050	78,565
Earnings From Continuing Operations	292,457	187,447	166,187	203,910	296,311
Minority Interest in Earnings	-	-	-	-19.14	-16.05
Net Income	292,457	187,447	166,187	203,891	296,295
Preferred Dividends & Other Adjustments	37,025	23,729	24,097	19,289	38,281
Net Income to Common	255,432	163,718	142,090	184,602	258,014
Net Income Growth	56.02%	12.79%	-18.49%	-31.19%	49.17%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
EPS (Basic)	5107.42	3273.57	2841.11	3691.15	5159.03
EPS (Diluted)	5107.42	3273.57	2841.11	3691.15	5159.03
EPS Growth	56.02%	15.22%	-23.03%	-28.45%	45.14%
Free Cash Flow	-4,785	-137,563	-75,693	239,537	460,657
Free Cash Flow Per Share	-95.68	-2750.61	-1513.50	4789.59	9210.93
Dividend Per Share	-	1900.000	1900.000	1900.000	-
Gross Margin	53.33%	52.44%	50.86%	40.78%	52.67%
Operating Margin	44.35%	37.43%	34.76%	31.28%	44.98%
Profit Margin	36.98%	38.66%	35.98%	29.35%	33.01%
Free Cash Flow Margin	-0.69%	-32.48%	-19.17%	38.09%	58.93%
EBITDA	369,630	221,105	191,914	250,510	403,137
EBITDA Margin	53.52%	52.21%	48.60%	39.84%	51.58%
D&A For EBITDA	63,317	62,616	54,666	53,782	51,554
EBIT	306,313	158,489	137,248	196,728	351,583
EBIT Margin	44.35%	37.43%	34.76%	31.28%	44.98%
Effective Tax Rate	19.48%	20.69%	21.60%	20.02%	20.96%
Revenue as Reported	690,686	423,470	394,859	628,858	781,650

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