Vietnam Tanker JSC (HOSE:VTO)

Vietnam Tanker 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	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	1,129,966	1,118,710	1,076,622	1,180,183	946,220
Revenue Growth (YoY)	1.01%	3.91%	-8.77%	24.73%	-18.82%
Cost of Revenue	853,972	861,644	878,796	984,060	816,269
Gross Profit	275,994	257,065	197,826	196,123	129,951
Selling, General & Admin	146,842	120,095	95,980	87,396	69,259
Operating Expenses	146,842	120,095	95,980	87,396	69,259
Operating Income	129,152	136,970	101,845	108,727	60,692
Interest Expense	-11,321	-16,376	-24,744	-26,081	-23,913
Interest & Investment Income	33,405	21,400	29,693	15,259	12,444
Currency Exchange Gain (Loss)	-809.47	-3,236	-2,097	-5,228	2,973
Other Non Operating Income (Expenses)	-109.27	10,354	111.71	-2,569	5,188
EBT Excluding Unusual Items	150,317	149,112	104,809	90,108	57,383
Gain (Loss) on Sale of Investments	35.7	-6,730	-5,971	-198.18	-
Gain (Loss) on Sale of Assets	267.12	-	-	-	106,768
Pretax Income	150,619	142,381	98,839	94,594	164,294
Income Tax Expense	33,402	31,546	23,240	21,246	34,988
Net Income	117,217	110,836	75,599	73,348	129,306
Preferred Dividends & Other Adjustments	-	20,999	19,210	18,000	18,000
Net Income to Common	117,217	89,836	56,390	55,348	111,306
Net Income Growth	5.76%	46.61%	3.07%	-43.28%	84.82%
Shares Outstanding (Basic)	106	80	80	80	79
Shares Outstanding (Diluted)	106	80	80	80	79
Shares Change (YoY)	32.94%	-	0.04%	1.22%	-
EPS (Basic)	1104.00	1124.83	706.05	693.31	1411.32
EPS (Diluted)	1104.00	1124.83	706.05	693.31	1411.32
EPS Growth	-1.85%	59.31%	1.84%	-50.88%	114.20%
Free Cash Flow	213,350	272,970	321,190	-18,745	234,640
Free Cash Flow Per Share	2009.43	3417.82	4021.57	-234.80	2975.15
Dividend Per Share	-	1000.000	800.000	800.000	800.000
Dividend Growth	-	25.00%	-	-	-
Gross Margin	24.43%	22.98%	18.38%	16.62%	13.73%
Operating Margin	11.43%	12.24%	9.46%	9.21%	6.41%
Profit Margin	10.37%	8.03%	5.24%	4.69%	11.76%
Free Cash Flow Margin	18.88%	24.40%	29.83%	-1.59%	24.80%
EBITDA	252,394	308,789	336,400	367,404	306,060
EBITDA Margin	22.34%	27.60%	31.25%	31.13%	32.35%
D&A For EBITDA	123,242	171,819	234,555	258,677	245,368
EBIT	129,152	136,970	101,845	108,727	60,692
EBIT Margin	11.43%	12.24%	9.46%	9.21%	6.41%
Effective Tax Rate	22.18%	22.16%	23.51%	22.46%	21.30%
Revenue as Reported	1,129,966	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.