Traphaco 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	Mar '26 Mar 31, 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	2,735,155	2,657,210	2,347,221	2,299,235	2,398,918	2,160,840
Revenue Growth (YoY)	16.16%	13.21%	2.09%	-4.15%	11.02%	13.20%
Cost of Revenue	1,231,354	1,233,264	1,110,765	1,054,301	1,055,721	1,013,404
Gross Profit	1,503,801	1,423,946	1,236,456	1,244,934	1,343,197	1,147,436
Selling, General & Admin	1,143,054	1,100,026	930,001	911,561	992,618	820,855
Operating Expenses	1,143,054	1,100,026	930,001	911,561	992,618	820,855
Operating Income	360,747	323,920	306,455	333,373	350,578	326,581
Interest Expense	-7,326	-6,962	-3,881	-3,940	-1,088	-5,433
Interest & Investment Income	27,791	25,451	21,739	29,934	17,031	10,381
Currency Exchange Gain (Loss)	1,261	514.28	883.46	673.81	-105.23	-88.83
Other Non Operating Income (Expenses)	-1,411	4,630	-556.01	626.94	2,040	-730.37
EBT Excluding Unusual Items	381,062	347,552	324,641	360,668	368,456	330,710
Pretax Income	381,062	347,552	324,641	360,668	368,456	330,710
Income Tax Expense	82,183	69,186	67,283	75,399	74,940	66,243
Earnings From Continuing Operations	298,880	278,366	257,358	285,269	293,515	264,467
Minority Interest in Earnings	-29,329	-28,712	-18,341	-22,021	-24,371	-22,876
Net Income	269,551	249,655	239,017	263,248	269,145	241,591
Preferred Dividends & Other Adjustments	36,179	32,867	32,505	34,449	33,960	31,690
Net Income to Common	233,371	216,787	206,513	228,799	235,185	209,901
Net Income Growth	18.86%	4.45%	-9.21%	-2.19%	11.40%	23.39%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	5630.11	5230.02	4982.15	5519.81	5673.86	5063.89
EPS (Diluted)	5630.09	5230.00	4982.00	5519.81	5673.86	5063.89
EPS Growth	18.92%	4.98%	-9.74%	-2.71%	12.05%	21.61%
Free Cash Flow	262,343	173,478	73,046	187,445	188,958	258,849
Free Cash Flow Per Share	6329.06	4185.19	1762.25	4522.14	4558.65	6244.77
Dividend Per Share	-	-	4000.000	4000.000	3000.000	3000.000
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	54.98%	53.59%	52.68%	54.15%	55.99%	53.10%
Operating Margin	13.19%	12.19%	13.06%	14.50%	14.61%	15.11%
Profit Margin	8.53%	8.16%	8.80%	9.95%	9.80%	9.71%
Free Cash Flow Margin	9.59%	6.53%	3.11%	8.15%	7.88%	11.98%
EBITDA	447,546	412,206	397,864	427,872	437,435	408,895
EBITDA Margin	16.36%	15.51%	16.95%	18.61%	18.23%	18.92%
D&A For EBITDA	86,799	88,286	91,408	94,499	86,857	82,314
EBIT	360,747	323,920	306,455	333,373	350,578	326,581
EBIT Margin	13.19%	12.19%	13.06%	14.50%	14.61%	15.11%
Effective Tax Rate	21.57%	19.91%	20.72%	20.91%	20.34%	20.03%
Revenue as Reported	2,735,155	2,657,210	2,347,221	2,299,235	2,398,918	2,160,840
Advertising Expenses	-	190,016	184,851	168,273	173,758	127,163

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