Long Hau Corporation (HOSE:LHG)

Long Hau Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Revenue	663,803	423,470	394,859	628,858	781,650	643,579
Revenue Growth (YoY)	40.09%	7.25%	-37.21%	-19.55%	21.45%	7.47%
Cost of Revenue	300,857	201,385	194,045	372,414	369,948	350,119
Gross Profit	362,946	222,085	200,814	256,443	411,702	293,460
Selling, General & Admin	63,356	63,596	63,566	59,715	60,119	75,902
Operating Expenses	63,356	63,596	63,566	59,715	60,119	75,902
Operating Income	299,590	158,489	137,248	196,728	351,583	217,558
Interest Expense	-12,877	-13,849	-15,103	-13,521	-15,789	-15,632
Interest & Investment Income	45,057	55,594	83,544	44,982	33,267	34,297
Earnings From Equity Investments	-	-	-	8,279	4,453	9,010
Currency Exchange Gain (Loss)	1,964	1,964	1,131	1,656	-700.23	-160.37
Other Non Operating Income (Expenses)	46,582	46,795	4,409	16,581	2,062	1,338
EBT Excluding Unusual Items	380,316	248,993	211,230	254,706	374,876	246,410
Gain (Loss) on Sale of Investments	-10,033	-10,033	-	-	-	-
Gain (Loss) on Sale of Assets	-2,482	-2,482	734.66	253.81	-	-
Other Unusual Items	-133.75	-133.75	-	-	-	-
Pretax Income	367,668	236,345	211,965	254,960	374,876	246,410
Income Tax Expense	73,235	48,898	45,778	51,050	78,565	47,763
Earnings From Continuing Operations	294,433	187,447	166,187	203,910	296,311	198,647
Minority Interest in Earnings	-	-	-	-19.14	-16.05	-17
Net Income	294,433	187,447	166,187	203,891	296,295	198,630
Preferred Dividends & Other Adjustments	27,180	27,180	24,097	19,289	38,281	20,856
Net Income to Common	267,253	160,267	142,090	184,602	258,014	177,774
Net Income Growth	46.95%	12.79%	-18.49%	-31.19%	49.17%	39.20%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	5343.77	3204.57	2841.11	3691.15	5159.03	3554.63
EPS (Diluted)	5343.77	3204.57	2841.11	3691.15	5159.03	3554.63
EPS Growth	51.62%	12.79%	-23.03%	-28.45%	45.14%	35.12%
Free Cash Flow	111,916	-137,563	-75,693	239,537	460,657	160,609
Free Cash Flow Per Share	2237.78	-2750.61	-1513.50	4789.59	9210.93	3211.40
Dividend Per Share	1900.000	1900.000	1900.000	1900.000	-	1900.000
Gross Margin	54.68%	52.44%	50.86%	40.78%	52.67%	45.60%
Operating Margin	45.13%	37.43%	34.76%	31.28%	44.98%	33.80%
Profit Margin	40.26%	37.85%	35.98%	29.35%	33.01%	27.62%
Free Cash Flow Margin	16.86%	-32.48%	-19.17%	38.09%	58.93%	24.96%
EBITDA	407,125	221,105	191,914	250,510	403,137	268,063
EBITDA Margin	61.33%	52.21%	48.60%	39.84%	51.58%	41.65%
D&A For EBITDA	107,535	62,616	54,666	53,782	51,554	50,505
EBIT	299,590	158,489	137,248	196,728	351,583	217,558
EBIT Margin	45.13%	37.43%	34.76%	31.28%	44.98%	33.80%
Effective Tax Rate	19.92%	20.69%	21.60%	20.02%	20.96%	19.38%
Revenue as Reported	663,803	423,470	394,859	628,858	781,650	643,579

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