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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	3,605,571	3,308,252	2,685,542	1,169,916	477,098
Revenue Growth (YoY)	27.13%	23.19%	129.55%	145.22%	-
Cost of Revenue	2,113,425	1,967,049	1,605,123	426,204	263,527
Gross Profit	1,492,146	1,341,202	1,080,419	743,713	213,571
Selling, General & Admin	74,004	71,738	60,780	100,605	58,120
Operating Expenses	74,004	71,738	60,780	100,605	58,120
Operating Income	1,418,141	1,269,464	1,019,639	643,108	155,452
Interest Expense	-869,650	-796,573	-662,436	-480,292	-247,130
Interest & Investment Income	2,131	9,427	16,607	7,754	8,166
Earnings From Equity Investments	84,857	57,828	44,265	12,977	5,910
Other Non Operating Income (Expenses)	39,009	19,621	6,054	-690.37	235,684
EBT Excluding Unusual Items	674,488	559,768	424,128	182,857	158,081
Gain (Loss) on Sale of Assets	3,759	275	592.16	-	-
Other Unusual Items	18,524	18,524	-	-	-
Pretax Income	696,771	578,567	424,721	182,857	158,081
Income Tax Expense	92,493	83,462	60,263	569	3,038
Earnings From Continuing Operations	604,278	495,105	364,457	182,288	155,043
Minority Interest in Earnings	-81,580	-68,689	-42,334	-44,650	46,063
Net Income	522,698	426,416	322,123	137,638	201,106
Net Income to Common	522,698	426,416	322,123	137,638	201,106
Net Income Growth	49.86%	32.38%	134.04%	-31.56%	-
Shares Outstanding (Basic)	472	437	352	335	28
Shares Outstanding (Diluted)	554	594	524	335	28
Shares Change (YoY)	4.24%	13.29%	56.52%	1075.48%	-
EPS (Basic)	1107.70	976.21	916.36	411.13	7061.27
EPS (Diluted)	942.79	718.10	614.97	411.13	7061.27
EPS Growth	43.64%	16.77%	49.58%	-94.18%	-
Free Cash Flow	1,087,583	885,403	264,448	-1,471,555	-556,092
Free Cash Flow Per Share	1963.18	1491.53	504.67	-4395.59	-19525.57
Gross Margin	41.38%	40.54%	40.23%	63.57%	44.77%
Operating Margin	39.33%	38.37%	37.97%	54.97%	32.58%
Profit Margin	14.50%	12.89%	12.00%	11.77%	42.15%
Free Cash Flow Margin	30.16%	26.76%	9.85%	-125.78%	-116.56%
EBITDA	1,810,558	1,617,808	1,330,532	853,484	202,888
EBITDA Margin	50.22%	48.90%	49.54%	72.95%	42.53%
D&A For EBITDA	392,416	348,344	310,893	210,376	47,437
EBIT	1,418,141	1,269,464	1,019,639	643,108	155,452
EBIT Margin	39.33%	38.37%	37.97%	54.97%	32.58%
Effective Tax Rate	13.28%	14.43%	14.19%	0.31%	1.92%
Revenue as Reported	3,605,571	3,308,252	2,685,542	1,169,916	477,098

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