Quoc Cuong Gia Lai JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 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	288,918	563,845	349,420	1,128,732	821,196
Gross Profit	184,336	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	129,935	108,552	55,036	94,026	142,825
Interest Expense	-0.05	-36,619	-46,744	-57,229	-39,640
Interest & Investment Income	195,475	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)	-	-56.66	-119.92	20.21	-7.45
Other Non Operating Income (Expenses)	-115,311	8,528	-6,709	-5,331	-29,559
EBT Excluding Unusual Items	210,553	77,930	5,031	32,468	74,379
Gain (Loss) on Sale of Investments	-	19,914	-0.84	10,000	-128.56
Other Unusual Items	-	-	-	1,825	9,641
Pretax Income	210,553	98,141	5,031	44,293	83,892
Income Tax Expense	39,271	16,180	1,843	12,396	13,588
Earnings From Continuing Operations	171,282	81,961	3,188	31,897	70,304
Minority Interest in Earnings	2,059	1,221	4,267	-9,211	-4,948
Net Income	173,341	83,182	7,455	22,685	65,356
Net Income to Common	173,341	83,182	7,455	22,685	65,356
Net Income Growth	108.39%	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)	630.03	302.34	27.09	82.45	237.55
EPS (Diluted)	630.03	302.00	27.00	82.00	237.55
EPS Growth	108.62%	1018.52%	-67.07%	-65.48%	31.11%
Free Cash Flow	40,654	86,481	-36,729	-121,741	41,811
Free Cash Flow Per Share	147.76	314.33	-133.50	-442.49	151.97
Gross Margin	38.95%	22.67%	19.18%	10.83%	21.78%
Operating Margin	27.46%	14.89%	12.73%	7.43%	13.60%
Profit Margin	36.63%	11.41%	1.72%	1.79%	6.22%
Free Cash Flow Margin	8.59%	11.86%	-8.49%	-9.62%	3.98%
EBITDA	184,681	180,343	126,577	166,271	204,827
EBITDA Margin	39.02%	24.73%	29.28%	13.14%	19.51%
D&A For EBITDA	54,746	71,791	71,541	72,244	62,002
EBIT	129,935	108,552	55,036	94,026	142,825
EBIT Margin	27.46%	14.89%	12.73%	7.43%	13.60%
Effective Tax Rate	18.65%	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.