Dat Phuong Group 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 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	3,860,877	3,577,535	3,450,140	1,410,359	1,805,317
Revenue Growth (YoY)	183.46%	3.69%	144.63%	-21.88%	-
Cost of Revenue	3,254,362	3,030,788	2,865,193	1,101,677	1,579,086
Gross Profit	606,515	546,747	584,946	308,681	226,230
Selling, General & Admin	99,666	96,926	94,548	45,424	43,787
Operating Expenses	99,666	96,926	94,548	45,424	43,787
Operating Income	506,849	449,821	490,398	263,257	182,443
Interest Expense	-113,289	-113,018	-181,379	-55,294	-60,576
Interest & Investment Income	14,331	17,635	28,389	8,670	21,414
Currency Exchange Gain (Loss)	-377.75	-377.75	0.08	0.02	-4.96
Other Non Operating Income (Expenses)	-12,362	-10,337	-1,071	3,624	15,054
EBT Excluding Unusual Items	395,152	343,722	336,336	220,256	158,330
Gain (Loss) on Sale of Assets	222.04	133.25	-	35	274
Other Unusual Items	-	-	-19,229	-	-
Pretax Income	395,374	343,855	317,108	220,291	158,604
Income Tax Expense	38,559	39,760	34,421	29,181	21,849
Earnings From Continuing Operations	356,815	304,095	282,687	191,111	136,755
Minority Interest in Earnings	-103,466	-80,227	-79,643	-33,464	-15,162
Net Income	253,349	223,868	203,043	157,647	121,593
Preferred Dividends & Other Adjustments	-	-	4,670	12,199	12,684
Net Income to Common	253,349	223,868	198,374	145,448	108,909
Net Income Growth	65.10%	10.26%	28.80%	29.65%	-
Shares Outstanding (Basic)	101	101	101	93	90
Shares Outstanding (Diluted)	101	101	101	93	90
Shares Change (YoY)	5.68%	-	8.84%	3.21%	-
EPS (Basic)	2513.40	2220.93	1968.01	1570.49	1213.71
EPS (Diluted)	2513.09	2220.63	1968.01	1570.49	1213.69
EPS Growth	69.69%	12.84%	25.31%	29.40%	-
Free Cash Flow	-880,195	-363,959	473,604	-857,214	-153,660
Free Cash Flow Per Share	-8732.15	-3610.73	4698.49	-9255.86	-1712.42
Dividend Per Share	-	-	625.000	446.429	-
Dividend Growth	-	-	40.00%	-	-
Gross Margin	15.71%	15.28%	16.95%	21.89%	12.53%
Operating Margin	13.13%	12.57%	14.21%	18.67%	10.11%
Profit Margin	6.56%	6.26%	5.75%	10.31%	6.03%
Free Cash Flow Margin	-22.80%	-10.17%	13.73%	-60.78%	-8.51%
EBITDA	651,670	592,815	632,741	328,310	246,524
EBITDA Margin	16.88%	16.57%	18.34%	23.28%	13.66%
D&A For EBITDA	144,821	142,995	142,343	65,052	64,080
EBIT	506,849	449,821	490,398	263,257	182,443
EBIT Margin	13.13%	12.57%	14.21%	18.67%	10.11%
Effective Tax Rate	9.75%	11.56%	10.85%	13.25%	13.78%
Revenue as Reported	3,860,877	3,577,535	3,450,140	1,410,359	1,805,317

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