HTC Holding JSC 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	10,519	85,209	93,727	29,882	28,656
Revenue Growth (YoY)	-88.78%	-9.09%	213.66%	4.28%	-
Cost of Revenue	10,498	80,550	89,622	29,137	22,906
Gross Profit	20.83	4,659	4,105	744.36	5,750
Selling, General & Admin	811.14	5,787	3,522	1,417	4,357
Operating Expenses	811.14	5,787	3,522	1,417	4,357
Operating Income	-790.31	-1,127	582.78	-672.3	1,394
Interest Expense	-471.39	-722.63	-676.58	-136.41	-728.5
Interest & Investment Income	0	1,132	1.9	76.96	106.16
Currency Exchange Gain (Loss)	922.73	922.73	253.33	-	-
Other Non Operating Income (Expenses)	101.43	-13.84	-18.05	909.06	-70.42
Pretax Income	-237.55	190.81	143.37	177.31	700.74
Income Tax Expense	1.42	125.7	31.8	25.73	-
Net Income	-238.97	65.11	111.58	151.59	700.74
Net Income to Common	-238.97	65.11	111.58	151.59	700.74
Net Income Growth	-	-41.64%	-26.39%	-78.37%	-
Shares Outstanding (Basic)	6	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	6	5
Shares Change (YoY)	-	-	-0.22%	23.74%	-
EPS (Basic)	-39.50	10.76	18.44	25.00	143.00
EPS (Diluted)	-39.50	10.76	18.00	25.00	143.00
EPS Growth	-	-40.21%	-28.00%	-82.52%	-
Free Cash Flow	875.38	3,425	-4,850	-30,171	-10,031
Free Cash Flow Per Share	144.69	566.09	-801.71	-4975.87	-2047.08
Gross Margin	0.20%	5.47%	4.38%	2.49%	20.07%
Operating Margin	-7.51%	-1.32%	0.62%	-2.25%	4.86%
Profit Margin	-2.27%	0.08%	0.12%	0.51%	2.44%
Free Cash Flow Margin	8.32%	4.02%	-5.17%	-100.97%	-35.01%
EBITDA	-	-	-	755.72	4,237
EBITDA Margin	-	-	-	2.53%	14.79%
D&A For EBITDA	-	-	-	1,428	2,843
EBIT	-790.31	-1,127	582.78	-672.3	1,394
EBIT Margin	-7.51%	-1.32%	0.62%	-2.25%	4.86%
Effective Tax Rate	-	65.88%	22.18%	14.51%	-
Revenue as Reported	10,519	85,209	93,727	29,882	28,656

Source: S&P Capital IQ. Standard template. Financial Sources.