Vietnam Tanker JSC (HOSE:VTO)

Vietnam Tanker JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	1,117,361	1,129,966	1,118,710	1,076,622	1,180,183	946,220
Revenue Growth (YoY)	-1.60%	1.01%	3.91%	-8.77%	24.73%	-18.82%
Cost of Revenue	819,907	850,332	861,644	878,796	984,060	816,269
Gross Profit	297,454	279,634	257,065	197,826	196,123	129,951
Selling, General & Admin	152,724	145,283	120,095	95,980	87,396	69,259
Operating Expenses	152,724	145,283	120,095	95,980	87,396	69,259
Operating Income	144,730	134,351	136,970	101,845	108,727	60,692
Interest Expense	-10,305	-11,321	-16,376	-24,744	-26,081	-23,913
Interest & Investment Income	35,725	33,405	21,400	29,693	15,259	12,444
Currency Exchange Gain (Loss)	-17.77	-810.53	-3,236	-2,097	-5,228	2,973
Other Non Operating Income (Expenses)	300.4	157.85	10,354	111.71	-2,569	5,188
EBT Excluding Unusual Items	170,433	155,781	149,112	104,809	90,108	57,383
Gain (Loss) on Sale of Investments	35.7	35.7	-6,730	-5,971	-198.18	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	106,768
Pretax Income	170,469	155,817	142,381	98,839	94,594	164,294
Income Tax Expense	37,942	34,435	31,546	23,240	21,246	34,988
Net Income	132,527	121,382	110,836	75,599	73,348	129,306
Preferred Dividends & Other Adjustments	30,035	30,035	20,999	19,210	18,000	18,000
Net Income to Common	102,492	91,347	89,836	56,390	55,348	111,306
Net Income Growth	29.91%	9.52%	46.61%	3.07%	-43.28%	84.82%
Shares Outstanding (Basic)	86	80	80	80	80	79
Shares Outstanding (Diluted)	86	80	80	80	80	79
Shares Change (YoY)	4.76%	-	-	0.04%	1.22%	-
EPS (Basic)	1189.21	1143.74	1124.83	706.05	693.31	1411.32
EPS (Diluted)	1189.21	1143.74	1124.83	706.05	693.31	1411.32
EPS Growth	20.77%	1.68%	59.31%	1.84%	-50.88%	114.20%
Free Cash Flow	212,162	213,424	272,970	321,190	-18,745	234,640
Free Cash Flow Per Share	2461.70	2672.25	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	26.62%	24.75%	22.98%	18.38%	16.62%	13.73%
Operating Margin	12.95%	11.89%	12.24%	9.46%	9.21%	6.41%
Profit Margin	9.17%	8.08%	8.03%	5.24%	4.69%	11.76%
Free Cash Flow Margin	18.99%	18.89%	24.40%	29.83%	-1.59%	24.80%
EBITDA	244,392	257,592	308,789	336,400	367,404	306,060
EBITDA Margin	21.87%	22.80%	27.60%	31.25%	31.13%	32.35%
D&A For EBITDA	99,662	123,242	171,819	234,555	258,677	245,368
EBIT	144,730	134,351	136,970	101,845	108,727	60,692
EBIT Margin	12.95%	11.89%	12.24%	9.46%	9.21%	6.41%
Effective Tax Rate	22.26%	22.10%	22.16%	23.51%	22.46%	21.30%

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