HOSE:HHV 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 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	3,353,382	3,308,252	2,685,542	1,169,916	477,098
Revenue Growth (YoY)	113.44%	23.19%	129.55%	145.22%	-
Cost of Revenue	1,960,992	1,967,049	1,605,123	426,204	263,527
Gross Profit	1,392,390	1,341,202	1,080,419	743,713	213,571
Selling, General & Admin	71,708	71,738	60,780	100,605	58,120
Operating Expenses	71,708	71,738	60,780	100,605	58,120
Operating Income	1,320,681	1,269,464	1,019,639	643,108	155,452
Interest Expense	-805,985	-796,573	-662,436	-480,292	-247,130
Interest & Investment Income	6,775	9,427	16,607	7,754	8,166
Earnings From Equity Investments	74,626	57,828	44,265	12,977	5,910
Other Non Operating Income (Expenses)	27,143	19,621	6,054	-690.37	235,684
EBT Excluding Unusual Items	623,240	559,768	424,128	182,857	158,081
Gain (Loss) on Sale of Assets	275	275	592.16	-	-
Other Unusual Items	18,524	18,524	-	-	-
Pretax Income	642,039	578,567	424,721	182,857	158,081
Income Tax Expense	87,941	83,462	60,263	569	3,038
Earnings From Continuing Operations	554,098	495,105	364,457	182,288	155,043
Minority Interest in Earnings	-77,454	-68,689	-42,334	-44,650	46,063
Net Income	476,644	426,416	322,123	137,638	201,106
Net Income to Common	476,644	426,416	322,123	137,638	201,106
Net Income Growth	64.64%	32.38%	134.04%	-31.56%	-
Shares Outstanding (Basic)	420	416	335	319	27
Shares Outstanding (Diluted)	580	565	499	319	27
Shares Change (YoY)	50.14%	13.29%	56.52%	1075.48%	-
EPS (Basic)	1134.11	1025.02	962.18	431.69	7414.33
EPS (Diluted)	822.58	754.00	645.71	431.69	7414.33
EPS Growth	9.67%	16.77%	49.58%	-94.18%	-
Free Cash Flow	1,046,736	885,403	264,448	-1,471,555	-556,092
Free Cash Flow Per Share	1806.22	1566.10	529.90	-4615.37	-20501.85
Gross Margin	41.52%	40.54%	40.23%	63.57%	44.77%
Operating Margin	39.38%	38.37%	37.97%	54.97%	32.58%
Profit Margin	14.21%	12.89%	12.00%	11.77%	42.15%
Free Cash Flow Margin	31.21%	26.76%	9.85%	-125.78%	-116.56%
EBITDA	1,680,656	1,617,808	1,330,532	853,484	202,888
EBITDA Margin	50.12%	48.90%	49.54%	72.95%	42.53%
D&A For EBITDA	359,975	348,344	310,893	210,376	47,437
EBIT	1,320,681	1,269,464	1,019,639	643,108	155,452
EBIT Margin	39.38%	38.37%	37.97%	54.97%	32.58%
Effective Tax Rate	13.70%	14.43%	14.19%	0.31%	1.92%
Revenue as Reported	3,353,382	3,308,252	2,685,542	1,169,916	477,098

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