HOSE:PET Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27,947,065	21,815,238	19,043,708	17,217,791	17,543,323	17,598,238
Revenue Growth	48.53%	14.55%	10.61%	-1.86%	-0.31%	30.81%
Cost of Revenue	26,420,377	20,815,362	18,153,816	16,495,455	16,576,219	16,659,038
Gross Profit	1,526,688	999,876	889,892	722,337	967,104	939,199
Selling, General & Admin	885,490	685,310	615,158	530,184	483,025	556,317
Operating Expenses	885,490	685,310	615,158	530,184	483,025	556,317
Operating Income	641,198	314,566	274,734	192,153	484,079	382,882
Interest Expense	-474,052	-230,629	-143,846	-309,588	-139,993	-81,065
Interest & Investment Income	14,331	276,714	140,351	274,660	100,560	41,069
Earnings From Equity Investments	444.82	-5,462	-11,153	-3,359	-5,661	-605.72
Currency Exchange Gain (Loss)	24,173	24,173	10,458	12,329	-	14,001
Other Non Operating Income (Expenses)	345,669	100,992	12,124	16,234	-19,772	25,435
EBT Excluding Unusual Items	551,764	480,354	282,668	182,430	419,214	381,716
Gain (Loss) on Sale of Investments	-29,439	-29,439	-740.51	-	-206,119	33,624
Gain (Loss) on Sale of Assets	794.57	794.57	1,322	-	-	-
Pretax Income	523,120	451,710	283,250	182,430	213,096	415,340
Income Tax Expense	115,051	101,696	63,372	43,433	45,677	103,881
Earnings From Continuing Operations	408,069	350,014	219,877	138,997	167,418	311,459
Minority Interest in Earnings	-127,329	-91,880	-70,215	-27,572	-56,988	-46,615
Net Income	280,740	258,134	149,662	111,425	110,430	264,844
Preferred Dividends & Other Adjustments	7,451	12,225	7,795	6,734	5,483	13,843
Net Income to Common	273,289	245,909	141,867	104,691	104,947	251,001
Net Income Growth	28.22%	73.34%	35.51%	-0.24%	-58.19%	95.80%
Shares Outstanding (Basic)	162	155	155	155	155	147
Shares Outstanding (Diluted)	162	155	155	155	155	147
Shares Change	4.42%	-	-	-	4.96%	2.41%
EPS (Basic)	1691.47	1589.10	916.77	676.53	678.18	1702.53
EPS (Diluted)	1691.34	1588.97	916.55	676.53	677.93	1702.53
EPS Growth	22.81%	73.36%	35.48%	-0.21%	-60.18%	91.20%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-1,616,169	-1,432,124	363,716	-325,462	-207,937	64,262
Free Cash Flow Per Share	-10002.98	-9254.61	2350.39	-2103.19	-1343.72	435.88
Dividend Per Share	-	-	344.828	-	-	-
Dividend Growth	-	-	-40.60%	-	-	-
Gross Margin	5.46%	4.58%	4.67%	4.20%	5.51%	5.34%
Operating Margin	2.29%	1.44%	1.44%	1.12%	2.76%	2.18%
Profit Margin	0.98%	1.13%	0.74%	0.61%	0.60%	1.43%
Free Cash Flow Margin	-5.78%	-6.57%	1.91%	-1.89%	-1.19%	0.36%
EBITDA	706,590	385,161	347,791	261,182	550,572	445,195
EBITDA Margin	2.53%	1.77%	1.83%	1.52%	3.14%	2.53%
D&A For EBITDA	65,392	70,595	73,056	69,029	66,492	62,312
EBIT	641,198	314,566	274,734	192,153	484,079	382,882
EBIT Margin	2.29%	1.44%	1.44%	1.12%	2.76%	2.18%
Effective Tax Rate	21.99%	22.51%	22.37%	23.81%	21.44%	25.01%
Revenue as Reported	27,947,065	21,815,238	19,043,708	17,217,791	17,543,323	17,598,238
Advertising Expenses	-	-	-	-	-	30,248