HOSE:PGV 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	Jun '26 Jun 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	46,349,370	43,561,426	40,690,150	45,862,196	47,189,591	37,757,424
Revenue Growth	13.30%	7.06%	-11.28%	-2.81%	24.98%	-6.46%
Selling, General & Admin	714,373	683,076	671,958	651,522	674,525	615,594
Other Operating Expenses	38,906,309	36,574,219	37,710,483	41,344,150	41,807,967	33,470,587
Total Operating Expenses	39,620,682	37,257,295	38,382,441	41,995,672	42,482,492	34,086,181
Operating Income	6,728,688	6,304,131	2,307,709	3,866,524	4,707,100	3,671,243
Interest Expense	-1,442,192	-1,663,204	-2,261,332	-2,468,023	-1,576,833	-1,221,623
Interest Income	207,655	186,493	192,020	289,607	195,145	267,653
Net Interest Expense	-1,234,536	-1,476,711	-2,069,312	-2,178,416	-1,381,688	-953,970
Income (Loss) on Equity Investments	400,153	366,672	207,500	375,725	569,054	207,095
Currency Exchange Gain (Loss)	164,301	-878,603	-1,292,721	-822,806	-908,367	990,811
Other Non-Operating Income (Expenses)	-62,433	-18,773	-23,695	-316.34	34,115	-9,246
EBT Excluding Unusual Items	5,996,174	4,296,716	-870,517	1,240,710	3,020,214	3,905,933
Gain (Loss) on Sale of Investments	-2,333	-	-	-	-	6,224
Pretax Income	5,993,841	4,296,716	-870,517	1,240,710	3,020,214	3,912,157
Income Tax Expense	1,065,009	564,329	5,051	156,987	500,107	733,239
Earnings From Continuing Ops.	4,928,832	3,732,387	-875,568	1,083,723	2,520,106	3,178,918
Minority Interest in Earnings	-1,329	-11,196	-2,821	-18,589	-25,437	-37,870
Net Income	4,927,503	3,721,191	-878,389	1,065,135	2,494,669	3,141,049
Preferred Dividends & Other Adjustments	-49,751	-	7,736	185,972	201,049	204,309
Net Income to Common	4,977,254	3,721,191	-886,125	879,162	2,293,621	2,936,740
Net Income Growth	405.20%	-	-	-61.67%	-21.90%	81.83%
Shares Outstanding (Basic)	1,213	1,213	1,213	1,213	1,213	1,213
Shares Outstanding (Diluted)	1,213	1,213	1,213	1,213	1,213	1,213
Shares Change	0.06%	-	-	-	-	-
EPS (Basic)	4102.09	3066.89	-730.32	724.58	1890.33	2420.37
EPS (Diluted)	4101.88	3066.89	-730.32	724.58	1890.33	2420.37
EPS Growth	404.85%	-	-	-61.67%	-21.90%	81.83%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,888,673	2,145,437	-71,007	-1,857,145	-821,263	228,442
Free Cash Flow Per Share	2380.75	1768.20	-58.52	-1530.60	-676.86	188.28
Dividend Per Share	925.926	925.926	-	-	1851.852	1203.704
Dividend Growth	-	-	-	-	53.85%	-
Profit Margin	10.74%	8.54%	-2.18%	1.92%	4.86%	7.78%
Free Cash Flow Margin	6.23%	4.92%	-0.18%	-4.05%	-1.74%	0.60%
EBITDA	11,011,611	10,624,111	6,816,445	8,385,299	9,176,672	8,174,456
EBITDA Margin	23.76%	24.39%	16.75%	18.28%	19.45%	21.65%
D&A For EBITDA	4,282,923	4,319,980	4,508,736	4,518,776	4,469,572	4,503,213
EBIT	6,728,688	6,304,131	2,307,709	3,866,524	4,707,100	3,671,243
EBIT Margin	14.52%	14.47%	5.67%	8.43%	9.98%	9.72%
Effective Tax Rate	17.77%	13.13%	-	12.65%	16.56%	18.74%
Revenue as Reported	46,349,370	43,561,426	40,690,150	45,862,196	47,189,591	-