PC1 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Revenue	10,624,265	10,088,902	7,693,781	8,357,602	9,828,463	6,678,601	Upgrade
Revenue Growth (YoY)	5.28%	31.13%	-7.94%	-14.96%	47.16%	14.26%	Upgrade
Cost of Revenue	8,371,951	7,996,507	6,245,615	6,763,096	8,672,929	5,516,946	Upgrade
Gross Profit	2,252,315	2,092,395	1,448,166	1,594,507	1,155,534	1,161,654	Upgrade
Selling, General & Admin	595,830	566,258	395,241	280,941	296,775	338,275	Upgrade
Operating Expenses	595,830	566,258	395,241	280,941	296,775	338,275	Upgrade
Operating Income	1,656,485	1,526,136	1,052,925	1,313,566	858,759	823,380	Upgrade
Interest Expense	-774,470	-701,207	-848,376	-608,142	-315,449	-242,367	Upgrade
Interest & Investment Income	-	94,531	164,448	89,887	46,275	35,456	Upgrade
Earnings From Equity Investments	32,733	45,795	1,577	697.38	85,598	18,044	Upgrade
Currency Exchange Gain (Loss)	-89,083	-115,858	-77,685	-132,194	-26,226	515.84	Upgrade
Other Non Operating Income (Expenses)	153,277	-14,001	-38,184	-60,234	-15,390	12,873	Upgrade
EBT Excluding Unusual Items	978,941	835,396	254,707	603,581	633,567	647,901	Upgrade
Gain (Loss) on Sale of Investments	-393.99	-393.99	-220.39	-787.24	261,065	-	Upgrade
Gain (Loss) on Sale of Assets	4,054	4,009	1,493	2,652	1,841	2,298	Upgrade
Other Unusual Items	-	-	-	-	-	1,613	Upgrade
Pretax Income	982,601	839,011	255,980	605,445	896,473	651,812	Upgrade
Income Tax Expense	146,236	129,035	74,350	68,513	132,183	107,730	Upgrade
Earnings From Continuing Operations	836,365	709,975	181,630	536,932	764,290	544,082	Upgrade
Minority Interest in Earnings	-269,847	-242,393	-145,463	-77,107	-69,270	-31,275	Upgrade
Net Income	566,518	467,583	36,167	459,825	695,020	512,806	Upgrade
Preferred Dividends & Other Adjustments	29,285	46,758	17,126	70,711	49,075	38,932	Upgrade
Net Income to Common	537,233	420,825	19,041	389,114	645,946	473,874	Upgrade
Net Income Growth	31.05%	1192.84%	-92.14%	-33.84%	35.53%	43.33%	Upgrade
Shares Outstanding (Basic)	394	358	358	358	350	349	Upgrade
Shares Outstanding (Diluted)	394	358	358	358	350	349	Upgrade
Shares Change (YoY)	10.19%	-	-0.00%	2.12%	0.37%	-	Upgrade
EPS (Basic)	1363.25	1176.66	53.24	1087.99	1844.35	1358.09	Upgrade
EPS (Diluted)	1363.25	1176.66	53.24	1087.99	1844.35	1358.09	Upgrade
EPS Growth	22.50%	2110.05%	-95.11%	-41.01%	35.80%	32.45%	Upgrade
Free Cash Flow	920,322	643,456	559,134	-439,659	-3,897,917	-300,053	Upgrade
Free Cash Flow Per Share	2335.35	1799.16	1563.39	-1229.32	-11129.60	-859.93	Upgrade
Gross Margin	21.20%	20.74%	18.82%	19.08%	11.76%	17.39%	Upgrade
Operating Margin	15.59%	15.13%	13.69%	15.72%	8.74%	12.33%	Upgrade
Profit Margin	5.06%	4.17%	0.25%	4.66%	6.57%	7.09%	Upgrade
Free Cash Flow Margin	8.66%	6.38%	7.27%	-5.26%	-39.66%	-4.49%	Upgrade
EBITDA	2,549,332	2,403,275	1,824,441	1,940,079	1,222,982	1,103,173	Upgrade
EBITDA Margin	24.00%	23.82%	23.71%	23.21%	12.44%	16.52%	Upgrade
D&A For EBITDA	892,848	877,138	771,515	626,514	364,223	279,793	Upgrade
EBIT	1,656,485	1,526,136	1,052,925	1,313,566	858,759	823,380	Upgrade
EBIT Margin	15.59%	15.13%	13.69%	15.72%	8.74%	12.33%	Upgrade
Effective Tax Rate	14.88%	15.38%	29.04%	11.32%	14.74%	16.53%	Upgrade

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