PV2 Investment 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 2022	FY 2010
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Revenue	150,000	150,000	-	-	128,467
Cost of Revenue	167,713	167,713	4,957	-	125,218
Gross Profit	-17,713	-17,713	-4,957	-	3,249
Selling, General & Admin	8,032	7,392	7,097	5,461	11,652
Operating Expenses	8,032	7,392	7,097	5,461	11,652
Operating Income	-25,745	-25,105	-12,054	-5,461	-8,403
Interest Expense	-32.03	-34.07	-42.34	-0.39	-18,637
Interest & Investment Income	10,541	11,468	15,561	15,941	60,280
Other Non Operating Income (Expenses)	-	-	45.04	-14,991	4,545
EBT Excluding Unusual Items	-15,236	-13,671	3,510	-4,511	37,784
Gain (Loss) on Sale of Investments	-654.6	-538.45	5,054	-	-
Pretax Income	-15,891	-14,210	8,563	-4,511	37,784
Income Tax Expense	-	-	-	-	8,711
Net Income	-15,891	-14,210	8,563	-4,511	29,073
Net Income to Common	-15,891	-14,210	8,563	-4,511	29,073
Shares Outstanding (Basic)	37	37	37	37	-
Shares Outstanding (Diluted)	37	37	37	37	-
Shares Change (YoY)	0.34%	-	-0.29%	-	-
EPS (Basic)	-430.54	-385.41	232.27	-122.00	-
EPS (Diluted)	-430.54	-385.41	232.27	-122.00	-
Free Cash Flow	-109,677	-79,336	22,142	-617.71	-
Free Cash Flow Per Share	-2971.62	-2151.85	600.56	-16.70	-
Gross Margin	-11.81%	-11.81%	-	-	2.53%
Operating Margin	-17.16%	-16.74%	-	-	-6.54%
Profit Margin	-10.59%	-9.47%	-	-	22.63%
Free Cash Flow Margin	-73.12%	-52.89%	-	-	-
EBITDA	-25,195	-24,612	-11,561	-4,955	-
EBITDA Margin	-16.80%	-16.41%	-	-	-
D&A For EBITDA	550.06	493.08	493.08	505.79	-
EBIT	-25,745	-25,105	-12,054	-5,461	-8,403
EBIT Margin	-17.16%	-16.74%	-	-	-6.54%
Effective Tax Rate	-	-	-	-	23.05%
Revenue as Reported	150,000	150,000	-	-	128,467

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