HOSE:UIC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Revenue	3,298,929	2,967,385	2,450,028	1,700,861	1,593,895	1,523,112
Revenue Growth (YoY)	34.65%	21.12%	44.05%	6.71%	4.65%	23.95%
Selling, General & Admin	7,192	6,009	6,865	11,071	12,874	15,372
Provision for Bad Debts	5,194	4,226	-	-	-	-
Other Operating Expenses	3,182,908	2,888,063	2,389,958	1,664,585	1,559,802	1,462,856
Total Operating Expenses	3,195,294	2,898,298	2,396,823	1,675,656	1,572,676	1,478,228
Operating Income	103,635	69,087	53,205	25,205	21,219	44,884
Interest Expense	-2,809	-1,971	-1,405	-4,677	-8,326	-20,399
Interest Income	10,563	7,425	4,828	2,682	2,426	4,139
Net Interest Expense	7,754	5,454	3,423	-1,995	-5,900	-16,260
Other Non-Operating Income (Expenses)	-1,457	-2,039	-168.78	5,005	13,474	1,474
EBT Excluding Unusual Items	109,932	72,502	56,459	28,216	28,794	30,098
Gain (Loss) on Sale of Investments	-	52.89	475.96	4,341	4,313	1,426
Gain (Loss) on Sale of Assets	2.64	2.53	4,488	885.61	-73.54	-
Insurance Settlements	-	300.46	-	-	-	-
Pretax Income	109,934	72,858	61,423	33,442	33,033	31,524
Income Tax Expense	22,445	15,431	12,769	6,439	6,953	3,717
Net Income	87,489	57,427	48,654	27,004	26,080	27,807
Preferred Dividends & Other Adjustments	1,750	1,149	973.09	-	-	-
Net Income to Common	85,739	56,278	47,681	27,004	26,080	27,807
Net Income Growth	79.82%	18.03%	80.18%	3.54%	-6.21%	41.50%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	1.34%	-	-	-	-	-
EPS (Basic)	10575.55	7034.76	5960.16	3375.44	3259.97	3475.88
EPS (Diluted)	10575.55	7034.76	5960.00	3375.44	3259.97	3475.88
EPS Growth	77.44%	18.03%	76.57%	3.54%	-6.21%	41.50%
Free Cash Flow	110,520	6,717	14,202	9,949	11,280	58,920
Free Cash Flow Per Share	13632.15	839.60	1775.23	1243.59	1409.95	7364.99
Dividend Per Share	-	-	-	1500.000	1500.000	1500.000
Profit Margin	2.60%	1.90%	1.95%	1.59%	1.64%	1.83%
Free Cash Flow Margin	3.35%	0.23%	0.58%	0.58%	0.71%	3.87%
EBITDA	139,444	100,874	79,312	41,955	36,721	59,789
EBITDA Margin	4.23%	3.40%	3.24%	2.47%	2.30%	3.92%
D&A For EBITDA	35,809	31,787	26,107	16,750	15,502	14,904
EBIT	103,635	69,087	53,205	25,205	21,219	44,884
EBIT Margin	3.14%	2.33%	2.17%	1.48%	1.33%	2.95%
Effective Tax Rate	20.42%	21.18%	20.79%	19.25%	21.05%	11.79%
Revenue as Reported	3,298,929	2,967,385	2,450,028	1,700,861	1,593,895	1,523,112

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.