Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Interest Expense	75,990	142,629	55,330	49,563
Net Interest Income	-75,990	-142,629	-55,330	-49,563
Other Revenue	1,108,739	2,469,469	554,619	1,212,592
Revenue Before Loan Losses	1,032,749	2,326,840	499,288	1,163,029
Revenue	1,032,749	2,326,840	499,288	1,163,029
Revenue Growth (YoY)	-58.20%	366.03%	-57.07%	-
Cost of Services Provided	860,308	1,559,366	455,565	693,065
Other Operating Expenses	403,692	494,984	380,134	223,291
Total Operating Expenses	1,264,000	2,054,350	835,699	916,356
Operating Income	-231,250	272,489	-336,410	246,673
Earnings From Equity Investments	-2,215	18.17	-	-65.53
EBT Excluding Unusual Items	363,909	971,572	257,362	780,701
Gain (Loss) on Sale of Investments	2,836	2,836	1,799	-
Pretax Income	366,746	974,409	259,161	780,701
Income Tax Expense	90,436	200,560	55,005	160,932
Earnings From Continuing Ops.	276,309	773,849	204,157	619,768
Minority Interest in Earnings	-40,750	-94,678	-65,268	-252,659
Net Income	235,560	679,170	138,888	367,109
Net Income to Common	235,560	679,170	138,888	367,109
Net Income Growth	-61.01%	389.00%	-62.17%	-
Shares Outstanding (Basic)	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300
Shares Change (YoY)	-0.07%	-	0.03%	-
EPS (Basic)	784.45	2263.90	462.96	1224.00
EPS (Diluted)	784.45	2263.90	462.96	1224.00
EPS Growth	-60.98%	389.00%	-62.18%	-
Free Cash Flow	1,160,561	4,393,943	652,883	2,451,000
Free Cash Flow Per Share	3864.86	14646.48	2176.28	8172.02
Operating Margin	-22.39%	11.71%	-67.38%	21.21%
Profit Margin	22.81%	29.19%	27.82%	31.56%
Free Cash Flow Margin	112.38%	188.84%	130.76%	210.74%
Effective Tax Rate	24.66%	20.58%	21.22%	20.61%
Revenue as Reported	1,108,739	2,469,469	554,619	1,212,592

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.