Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai 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	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Revenue	473,254	729,153	432,354	1,265,783	1,049,898
Revenue Growth (YoY)	-35.09%	68.65%	-65.84%	20.56%	-43.79%
Cost of Revenue	330,468	563,845	349,420	1,128,732	821,196
Gross Profit	142,786	165,308	82,934	137,051	228,702
Selling, General & Admin	54,401	56,756	27,898	43,025	85,877
Operating Expenses	54,401	56,756	27,898	43,025	85,877
Operating Income	88,385	108,552	55,036	94,026	142,825
Interest Expense	-51,300	-36,619	-46,744	-57,229	-39,640
Interest & Investment Income	1,679	185.67	675.06	1,453	854.23
Earnings From Equity Investments	453.49	-2,661	2,893	-471.84	-93.77
Currency Exchange Gain (Loss)	-38.73	-56.66	-119.92	20.21	-7.45
Other Non Operating Income (Expenses)	-22,394	8,528	-6,709	-5,331	-29,559
EBT Excluding Unusual Items	16,784	77,930	5,031	32,468	74,379
Gain (Loss) on Sale of Investments	193,812	19,914	-0.84	10,000	-128.56
Other Unusual Items	-	-	-	1,825	9,641
Pretax Income	210,596	98,141	5,031	44,293	83,892
Income Tax Expense	39,847	16,180	1,843	12,396	13,588
Earnings From Continuing Operations	170,749	81,961	3,188	31,897	70,304
Minority Interest in Earnings	577.14	1,221	4,267	-9,211	-4,948
Net Income	171,326	83,182	7,455	22,685	65,356
Net Income to Common	171,326	83,182	7,455	22,685	65,356
Net Income Growth	105.97%	1015.85%	-67.14%	-65.29%	31.11%
Shares Outstanding (Basic)	275	275	275	275	275
Shares Outstanding (Diluted)	275	275	275	275	275
EPS (Basic)	622.71	302.34	27.09	82.45	237.55
EPS (Diluted)	622.71	302.00	27.00	82.00	237.55
EPS Growth	106.20%	1018.52%	-67.07%	-65.48%	31.11%
Free Cash Flow	-1,128,011	86,481	-36,729	-121,741	41,811
Free Cash Flow Per Share	-4099.93	314.33	-133.50	-442.49	151.97
Gross Margin	30.17%	22.67%	19.18%	10.83%	21.78%
Operating Margin	18.68%	14.89%	12.73%	7.43%	13.60%
Profit Margin	36.20%	11.41%	1.72%	1.79%	6.22%
Free Cash Flow Margin	-238.35%	11.86%	-8.49%	-9.62%	3.98%
EBITDA	156,291	180,343	126,577	166,271	204,827
EBITDA Margin	33.02%	24.73%	29.28%	13.14%	19.51%
D&A For EBITDA	67,906	71,791	71,541	72,244	62,002
EBIT	88,385	108,552	55,036	94,026	142,825
EBIT Margin	18.68%	14.89%	12.73%	7.43%	13.60%
Effective Tax Rate	18.92%	16.49%	36.63%	27.99%	16.20%
Revenue as Reported	473,254	729,153	432,354	1,265,783	1,049,898

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