HOSE:LGL 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Revenue	21,615	49,592	44,909	79,877
Revenue Growth (YoY)	-68.37%	10.43%	-43.78%	-
Cost of Revenue	20,543	48,759	43,956	80,296
Gross Profit	1,072	833.43	953.22	-418.66
Selling, General & Admin	2,044	4,328	22,019	52,022
Operating Expenses	2,044	4,328	22,019	52,022
Operating Income	-971.84	-3,495	-21,066	-52,441
Interest Expense	-32,288	-30,935	-28,856	-22,657
Interest & Investment Income	43,836	60,276	2,871	4,484
Other Non Operating Income (Expenses)	4,246	-8,115	-8,556	-10,005
EBT Excluding Unusual Items	14,822	17,732	-55,607	-80,620
Gain (Loss) on Sale of Investments	-	-	85.3	111,886
Gain (Loss) on Sale of Assets	2,732	2,732	-	-
Other Unusual Items	-	-	-	-2,467
Pretax Income	17,554	20,463	-55,521	28,799
Income Tax Expense	-	-	-	10,233
Net Income	17,554	20,463	-55,521	18,567
Net Income to Common	17,554	20,463	-55,521	18,567
Shares Outstanding (Basic)	51	52	52	52
Shares Outstanding (Diluted)	51	52	52	52
EPS (Basic)	340.87	397.35	-1078.08	360.51
EPS (Diluted)	340.52	397.00	-1078.08	360.51
Free Cash Flow	-32,923	-182,757	-97,287	-70,258
Free Cash Flow Per Share	-639.32	-3548.68	-1889.07	-1364.23
Gross Margin	4.96%	1.68%	2.12%	-0.52%
Operating Margin	-4.50%	-7.05%	-46.91%	-65.65%
Profit Margin	81.21%	41.26%	-123.63%	23.24%
Free Cash Flow Margin	-152.32%	-368.52%	-216.63%	-87.96%
EBITDA	-551.95	-2,951	-19,991	-51,197
EBITDA Margin	-2.55%	-5.95%	-44.52%	-64.09%
D&A For EBITDA	419.89	544.13	1,074	1,244
EBIT	-971.84	-3,495	-21,066	-52,441
EBIT Margin	-4.50%	-7.05%	-46.91%	-65.65%
Effective Tax Rate	-	-	-	35.53%
Revenue as Reported	21,615	49,592	44,909	79,877

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