Phuoc Hoa Rubber JSC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,031,139	1,794,932	1,633,091	1,351,024	1,708,579	1,945,435
Revenue Growth	5.66%	9.91%	20.88%	-20.93%	-12.17%	19.23%
Cost of Revenue	1,517,490	1,290,795	1,210,629	1,023,980	1,306,945	1,428,873
Gross Profit	513,649	504,137	422,462	327,044	401,634	516,562
Selling, General & Admin	287,099	233,707	169,888	133,666	156,698	146,930
Operating Expenses	287,099	233,707	169,888	133,666	156,698	146,930
Operating Income	226,550	270,430	252,574	193,379	244,936	369,632
Interest Expense	-3,842	-2,571	-14,069	-17,321	-16,631	-19,667
Interest & Investment Income	28,883	170,295	181,415	174,795	173,766	226,764
Earnings From Equity Investments	80,627	58,627	47,620	82,393	29,938	-13,494
Currency Exchange Gain (Loss)	1,487	6,247	2,668	-1,182	1,656	367.24
Other Non Operating Income (Expenses)	1,083,144	124,795	72,805	287,342	689,327	6,478
EBT Excluding Unusual Items	1,416,850	627,821	543,013	719,405	1,122,993	570,079
Gain (Loss) on Sale of Investments	-28,465	-28,465	-	-	-	-
Gain (Loss) on Sale of Assets	593.77	707.49	313.79	69,502	8,689	23,287
Other Unusual Items	-	-	-	3,055	-	4,116
Pretax Income	1,388,978	600,064	543,327	791,962	1,131,682	597,482
Income Tax Expense	265,558	103,117	60,305	130,674	201,954	84,102
Earnings From Continuing Operations	1,123,421	496,946	483,022	661,288	929,728	513,380
Minority Interest in Earnings	-21,247	-18,710	-22,973	-41,577	-40,290	-35,868
Net Income	1,102,173	478,237	460,049	619,711	889,438	477,513
Preferred Dividends & Other Adjustments	38,858	38,858	37,995	35,863	1,145	42,410
Net Income to Common	1,063,315	439,379	422,054	583,848	888,293	435,103
Net Income Growth	68.23%	4.11%	-27.71%	-34.27%	104.16%	-56.69%
Shares Outstanding (Basic)	163	244	244	244	244	244
Shares Outstanding (Diluted)	163	244	244	244	244	244
Shares Change	-33.35%	-	-	-	-	-
EPS (Basic)	6540.30	1801.48	1730.45	2393.81	3642.06	1783.95
EPS (Diluted)	6540.30	1801.48	1730.45	2393.81	3642.06	1783.95
EPS Growth	152.40%	4.11%	-27.71%	-34.27%	104.16%	-56.69%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Free Cash Flow	260,234	557,082	159,669	227,669	653,364	139,650
Free Cash Flow Per Share	1600.66	2284.07	654.65	933.46	2678.83	572.58
Dividend Per Share	-	-	750.000	1666.667	3305.556	1388.889
Dividend Growth	-	-	-55.00%	-49.58%	138.00%	-44.44%
Gross Margin	25.29%	28.09%	25.87%	24.21%	23.51%	26.55%
Operating Margin	11.15%	15.07%	15.47%	14.31%	14.34%	19.00%
Profit Margin	52.35%	24.48%	25.84%	43.21%	51.99%	22.36%
Free Cash Flow Margin	12.81%	31.04%	9.78%	16.85%	38.24%	7.18%
EBITDA	376,160	423,326	392,732	331,313	369,172	482,433
EBITDA Margin	18.52%	23.58%	24.05%	24.52%	21.61%	24.80%
D&A For EBITDA	149,610	152,896	140,158	137,934	124,236	112,801
EBIT	226,550	270,430	252,574	193,379	244,936	369,632
EBIT Margin	11.15%	15.07%	15.47%	14.31%	14.34%	19.00%
Effective Tax Rate	19.12%	17.18%	11.10%	16.50%	17.84%	14.08%
Revenue as Reported	2,031,139	1,794,932	1,633,091	1,351,024	1,708,579	1,945,435