Dong Nai Port JSC (HOSE:PDN)

Dong Nai Port JSC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	1,575,697	1,337,315	1,167,237	1,067,545	892,513
Revenue Growth (YoY)	17.82%	14.57%	9.34%	19.61%	12.47%
Cost of Revenue	983,627	838,729	738,408	702,307	624,310
Gross Profit	592,070	498,586	428,829	365,238	268,203
Selling, General & Admin	81,212	83,478	74,571	75,056	66,569
Operating Expenses	81,212	83,478	74,571	75,056	66,569
Operating Income	510,858	415,108	354,258	290,182	201,634
Interest Expense	-5,297	-7,038	-10,878	-14,301	-12,522
Interest & Investment Income	39,469	24,946	25,783	15,726	11,035
Currency Exchange Gain (Loss)	169.62	122.9	47.48	60.51	-31.17
Other Non Operating Income (Expenses)	400.63	425.09	-909.04	559.98	472.17
EBT Excluding Unusual Items	545,600	433,564	368,302	292,227	200,587
Gain (Loss) on Sale of Assets	0.14	-	-	-	-
Pretax Income	545,600	433,564	368,302	292,227	200,587
Income Tax Expense	109,064	86,322	73,726	58,034	39,806
Net Income	436,536	347,242	294,575	234,193	160,781
Preferred Dividends & Other Adjustments	28,101	24,489	22,778	22,037	19,941
Net Income to Common	408,436	322,753	271,798	212,156	140,840
Net Income Growth	25.71%	17.88%	25.78%	45.66%	0.83%
Shares Outstanding (Basic)	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56
EPS (Basic)	7350.48	5808.47	4891.45	3818.11	2534.65
EPS (Diluted)	7350.48	5808.47	4891.33	3818.00	2534.65
EPS Growth	26.55%	18.75%	28.11%	50.63%	0.83%
Free Cash Flow	314,992	355,374	245,816	194,999	74,273
Free Cash Flow Per Share	5668.81	6395.55	4423.88	3509.33	1336.66
Dividend Per Share	-	1333.333	2333.333	1666.667	1333.333
Dividend Growth	-	-42.86%	40.00%	25.00%	14.29%
Gross Margin	37.57%	37.28%	36.74%	34.21%	30.05%
Operating Margin	32.42%	31.04%	30.35%	27.18%	22.59%
Profit Margin	25.92%	24.13%	23.29%	19.87%	15.78%
Free Cash Flow Margin	19.99%	26.57%	21.06%	18.27%	8.32%
EBITDA	559,717	465,531	410,009	347,987	258,153
EBITDA Margin	35.52%	34.81%	35.13%	32.60%	28.92%
D&A For EBITDA	48,859	50,423	55,751	57,805	56,519
EBIT	510,858	415,108	354,258	290,182	201,634
EBIT Margin	32.42%	31.04%	30.35%	27.18%	22.59%
Effective Tax Rate	19.99%	19.91%	20.02%	19.86%	19.84%
Revenue as Reported	1,575,697	1,337,315	1,167,237	1,067,545	892,513

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