HTC Holding JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	85,209	93,727	29,882	28,656
Revenue Growth (YoY)	-9.09%	213.66%	4.28%	-
Cost of Revenue	80,550	89,622	29,137	22,906
Gross Profit	4,659	4,105	744.36	5,750
Selling, General & Admin	5,787	3,522	1,417	4,357
Operating Expenses	5,787	3,522	1,417	4,357
Operating Income	-1,127	582.78	-672.3	1,394
Interest Expense	-722.63	-676.58	-136.41	-728.5
Interest & Investment Income	1,132	1.9	76.96	106.16
Currency Exchange Gain (Loss)	922.73	253.33	-	-
Other Non Operating Income (Expenses)	-13.84	-18.05	909.06	-70.42
Pretax Income	190.81	143.37	177.31	700.74
Income Tax Expense	125.7	31.8	25.73	-
Net Income	65.11	111.58	151.59	700.74
Net Income to Common	65.11	111.58	151.59	700.74
Net Income Growth	-41.64%	-26.39%	-78.37%	-
Shares Outstanding (Basic)	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	5
Shares Change (YoY)	-	-0.22%	23.74%	-
EPS (Basic)	10.76	18.44	25.00	143.00
EPS (Diluted)	10.76	18.00	25.00	143.00
EPS Growth	-40.21%	-28.00%	-82.52%	-
Free Cash Flow	3,425	-4,850	-30,171	-10,031
Free Cash Flow Per Share	566.09	-801.71	-4975.87	-2047.08
Gross Margin	5.47%	4.38%	2.49%	20.07%
Operating Margin	-1.32%	0.62%	-2.25%	4.86%
Profit Margin	0.08%	0.12%	0.51%	2.44%
Free Cash Flow Margin	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	-1,127	582.78	-672.3	1,394
EBIT Margin	-1.32%	0.62%	-2.25%	4.86%
Effective Tax Rate	65.88%	22.18%	14.51%	-
Revenue as Reported	85,209	93,727	29,882	28,656

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