Siam Brothers Vietnam 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	603,691	555,474	497,536
Revenue Growth	10.43%	11.64%	-
Cost of Revenue	432,947	392,081	383,681
Gross Profit	170,745	163,393	113,855
Selling, General & Admin	147,376	148,791	130,214
Operating Expenses	147,376	148,791	130,214
Operating Income	23,369	14,602	-16,359
Interest Expense	-14,647	-14,647	-11,977
Interest & Investment Income	22.7	22.7	83.66
Currency Exchange Gain (Loss)	1,890	1,890	1,835
Other Non Operating Income (Expenses)	-2,116	14.54	-1,446
EBT Excluding Unusual Items	8,518	1,882	-27,863
Gain (Loss) on Sale of Assets	-	-	-38.6
Pretax Income	8,518	1,882	-27,902
Income Tax Expense	5,226	4,654	7,468
Net Income	3,292	-2,772	-35,370
Preferred Dividends & Other Adjustments	4,567	4,567	5,149
Net Income to Common	-1,275	-7,339	-40,519
Net Income Growth	-	-	-
Shares Outstanding (Basic)	29	29	29
Shares Outstanding (Diluted)	29	29	29
Shares Change	2.60%	-	-
EPS (Basic)	-43.32	-255.80	-1412.29
EPS (Diluted)	-43.70	-256.19	-1412.38
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-6,285	-40,139	-62,993
Free Cash Flow Per Share	-213.50	-1399.07	-2195.62
Gross Margin	28.28%	29.42%	22.88%
Operating Margin	3.87%	2.63%	-3.29%
Profit Margin	-0.21%	-1.32%	-8.14%
Free Cash Flow Margin	-1.04%	-7.23%	-12.66%
EBITDA	55,140	47,202	15,936
EBITDA Margin	9.13%	8.50%	3.20%
D&A For EBITDA	31,772	32,600	32,295
EBIT	23,369	14,602	-16,359
EBIT Margin	3.87%	2.63%	-3.29%
Effective Tax Rate	61.36%	247.26%	-
Revenue as Reported	603,691	555,474	497,536
Advertising Expenses	-	31,353	31,805