HOSE:MCP 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	418,085	466,606	492,834	370,407	377,969
Revenue Growth (YoY)	-10.40%	-5.32%	33.05%	-2.00%	13.58%
Cost of Revenue	376,954	411,072	432,645	319,208	316,105
Gross Profit	41,131	55,534	60,189	51,199	61,863
Selling, General & Admin	40,625	36,475	35,479	25,918	23,466
Operating Expenses	40,625	36,475	35,479	25,918	23,466
Operating Income	506.34	19,059	24,710	25,282	38,397
Interest Expense	-1,113	-245.75	-1,598	-8,499	-6,756
Interest & Investment Income	12,787	1,585	500.72	351.79	520.61
Currency Exchange Gain (Loss)	-794.91	-685.16	-959.56	-2,156	-498.99
Other Non Operating Income (Expenses)	614.55	147.67	-574.53	1,251	-971.6
EBT Excluding Unusual Items	12,000	19,861	22,079	16,230	30,690
Gain (Loss) on Sale of Investments	-138.69	17,935	185.35	-273.33	646.66
Gain (Loss) on Sale of Assets	-	-	-	1.36	200
Pretax Income	11,861	37,796	22,264	15,958	31,537
Income Tax Expense	2,608	7,682	4,822	3,256	8,076
Net Income	9,252	30,114	17,442	12,702	23,461
Net Income to Common	9,252	30,114	17,442	12,702	23,461
Net Income Growth	-69.27%	72.65%	37.32%	-45.86%	13.16%
Shares Outstanding (Basic)	20	20	20	15	15
Shares Outstanding (Diluted)	20	20	20	15	15
Shares Change (YoY)	-	-0.00%	34.16%	0.65%	-
EPS (Basic)	465.69	1515.69	877.87	857.68	1594.52
EPS (Diluted)	465.69	1515.69	877.87	857.68	1594.52
EPS Growth	-69.27%	72.66%	2.35%	-46.21%	13.16%
Free Cash Flow	-25,257	91,876	32,525	-14,785	520.67
Free Cash Flow Per Share	-1271.23	4624.28	1637.00	-998.36	35.39
Dividend Per Share	-	363.636	-	-	-
Gross Margin	9.84%	11.90%	12.21%	13.82%	16.37%
Operating Margin	0.12%	4.08%	5.01%	6.83%	10.16%
Profit Margin	2.21%	6.45%	3.54%	3.43%	6.21%
Free Cash Flow Margin	-6.04%	19.69%	6.60%	-3.99%	0.14%
EBITDA	6,466	29,538	35,377	44,139	55,979
EBITDA Margin	1.55%	6.33%	7.18%	11.92%	14.81%
D&A For EBITDA	5,960	10,479	10,667	18,857	17,582
EBIT	506.34	19,059	24,710	25,282	38,397
EBIT Margin	0.12%	4.08%	5.01%	6.83%	10.16%
Effective Tax Rate	21.99%	20.32%	21.66%	20.41%	25.61%
Revenue as Reported	418,085	466,606	492,834	370,407	377,969

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