Ocean Group 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	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Revenue	1,034,004	1,006,899	984,685	1,011,062	409,277	903,545	Upgrade
Revenue Growth (YoY)	4.63%	2.26%	-2.61%	147.04%	-54.70%	-25.26%	Upgrade
Cost of Revenue	542,749	529,101	528,378	535,803	411,021	524,953	Upgrade
Gross Profit	491,255	477,798	456,306	475,259	-1,744	378,592	Upgrade
Selling, General & Admin	279,924	271,546	319,673	354,303	367,008	398,266	Upgrade
Operating Expenses	279,924	271,546	319,673	354,303	367,008	398,266	Upgrade
Operating Income	211,331	206,252	136,634	120,956	-368,752	-19,674	Upgrade
Interest Expense	-105,018	-107,770	-20,207	-14,530	-13,707	-28,697	Upgrade
Interest & Investment Income	16,317	23,096	28,938	14,631	29,694	24,543	Upgrade
Earnings From Equity Investments	43,176	35,955	20,032	9,685	9,653	4,714	Upgrade
Currency Exchange Gain (Loss)	242.81	242.81	76.44	-79.63	-43.47	-39.35	Upgrade
Other Non Operating Income (Expenses)	-14,978	-14,971	-41,580	-18,010	-11,072	-12,988	Upgrade
EBT Excluding Unusual Items	151,071	142,805	123,892	112,651	-354,228	-32,140	Upgrade
Gain (Loss) on Sale of Investments	-73,648	-73,648	23,635	2,553	19,780	248,646	Upgrade
Gain (Loss) on Sale of Assets	208.77	208.77	1,223	-1,272	-1,185	454.84	Upgrade
Legal Settlements	-	-	-	-	58,241	-518.17	Upgrade
Other Unusual Items	177,966	177,966	14,302	-	1,284	-	Upgrade
Pretax Income	255,597	247,331	163,052	113,933	-276,108	216,443	Upgrade
Income Tax Expense	31,528	32,184	21,791	54,869	3,921	11,487	Upgrade
Earnings From Continuing Operations	224,069	215,147	141,261	59,064	-280,029	204,956	Upgrade
Minority Interest in Earnings	-103,520	-95,849	-47,180	-18,625	204,059	-93,646	Upgrade
Net Income	120,549	119,298	94,080	40,439	-75,970	111,310	Upgrade
Preferred Dividends & Other Adjustments	-	-	9,217	3,980	-	-	Upgrade
Net Income to Common	120,549	119,298	84,864	36,459	-75,970	111,310	Upgrade
Net Income Growth	80.40%	26.80%	132.65%	-	-	49.16%	Upgrade
Shares Outstanding (Basic)	292	300	300	300	300	300	Upgrade
Shares Outstanding (Diluted)	292	300	300	300	300	300	Upgrade
EPS (Basic)	412.74	397.66	282.88	121.53	-253.23	371.03	Upgrade
EPS (Diluted)	412.74	397.66	282.88	121.53	-253.23	371.00	Upgrade
EPS Growth	118.72%	40.58%	132.76%	-	-	49.15%	Upgrade
Free Cash Flow	237,880	240,828	91,385	352,657	-118,968	-47,198	Upgrade
Free Cash Flow Per Share	814.47	802.76	304.62	1175.52	-396.56	-157.33	Upgrade
Gross Margin	47.51%	47.45%	46.34%	47.01%	-0.43%	41.90%	Upgrade
Operating Margin	20.44%	20.48%	13.88%	11.96%	-90.10%	-2.18%	Upgrade
Profit Margin	11.66%	11.85%	8.62%	3.61%	-18.56%	12.32%	Upgrade
Free Cash Flow Margin	23.01%	23.92%	9.28%	34.88%	-29.07%	-5.22%	Upgrade
EBITDA	254,610	251,757	190,623	193,039	-289,807	43,466	Upgrade
EBITDA Margin	24.62%	25.00%	19.36%	19.09%	-70.81%	4.81%	Upgrade
D&A For EBITDA	43,279	45,505	53,990	72,083	78,946	63,139	Upgrade
EBIT	211,331	206,252	136,634	120,956	-368,752	-19,674	Upgrade
EBIT Margin	20.44%	20.48%	13.88%	11.96%	-90.10%	-2.18%	Upgrade
Effective Tax Rate	12.34%	13.01%	13.36%	48.16%	-	5.31%	Upgrade
Revenue as Reported	1,034,004	1,006,899	984,685	1,011,062	409,277	903,545	Upgrade

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