Lilama 18 JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	1,658,852	1,545,729	1,329,005
Revenue Growth (YoY)	-	16.31%	-
Cost of Revenue	1,519,048	1,444,619	1,215,724
Gross Profit	139,804	101,110	113,281
Selling, General & Admin	62,520	60,206	53,565
Operating Expenses	62,520	60,206	53,565
Operating Income	77,284	40,905	59,716
Interest Expense	-31,098	-29,050	-48,483
Interest & Investment Income	4,311	5,800	6,636
Currency Exchange Gain (Loss)	-162.68	126.32	830.01
Other Non Operating Income (Expenses)	-29,814	3,777	-196.54
EBT Excluding Unusual Items	20,521	21,558	18,503
Gain (Loss) on Sale of Investments	-	-	12.8
Gain (Loss) on Sale of Assets	1,251	-	534.29
Asset Writedown	-15.56	-15.56	-
Pretax Income	21,756	21,543	19,050
Income Tax Expense	4,655	5,155	7,219
Net Income	17,101	16,388	11,831
Net Income to Common	17,101	16,388	11,831
Net Income Growth	-	38.52%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	11	11	11
Shares Change (YoY)	-	0.03%	-
EPS (Basic)	1566.71	1501.00	1084.00
EPS (Diluted)	1566.71	1501.00	1084.00
EPS Growth	-	38.47%	-
Free Cash Flow	-176,862	73,840	194,881
Free Cash Flow Per Share	-16203.47	6763.14	17855.47
Gross Margin	8.43%	6.54%	8.52%
Operating Margin	4.66%	2.65%	4.49%
Profit Margin	1.03%	1.06%	0.89%
Free Cash Flow Margin	-10.66%	4.78%	14.66%
EBITDA	98,925	65,004	85,453
EBITDA Margin	5.96%	4.21%	6.43%
D&A For EBITDA	21,641	24,099	25,737
EBIT	77,284	40,905	59,716
EBIT Margin	4.66%	2.65%	4.49%
Effective Tax Rate	21.40%	23.93%	37.89%
Revenue as Reported	1,658,852	1,545,729	1,329,005

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