HOSE:PHC 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 2012	FY 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	1,435,608	1,558,061	1,810,614	647,048	753,265	843,385
Revenue Growth (YoY)	-20.71%	-13.95%	179.83%	-14.10%	-10.69%	-
Cost of Revenue	1,337,841	1,470,558	1,676,772	601,366	691,145	783,430
Gross Profit	97,767	87,503	133,842	45,682	62,120	59,955
Selling, General & Admin	68,401	65,381	58,578	26,200	31,277	17,745
Operating Expenses	68,401	65,381	58,578	26,200	31,277	17,745
Operating Income	29,366	22,122	75,264	19,483	30,842	42,210
Interest Expense	-39,881	-43,446	-68,723	-24,770	-18,083	-8,061
Interest & Investment Income	36,340	38,838	6,191	771.02	5,840	2,409
Earnings From Equity Investments	1,777	2,054	1,069	5,000	29.77	-114.12
Other Non Operating Income (Expenses)	-5,006	-4,949	-1,194	4,140	-1,721	1,183
EBT Excluding Unusual Items	22,595	14,619	12,606	4,623	16,907	37,628
Gain (Loss) on Sale of Assets	1,496	1,496	1,321	-	-	-
Asset Writedown	-161.11	-161.11	-3,497	-	-	-
Other Unusual Items	-730.5	-730.5	-	-	-	-
Pretax Income	23,199	15,223	11,436	4,623	16,907	37,628
Income Tax Expense	12,584	10,445	3,023	840.57	2,560	9,494
Earnings From Continuing Operations	10,615	4,778	8,413	3,783	14,348	28,134
Minority Interest in Earnings	551.11	94.67	560.6	-1,594	-2,176	-2,187
Net Income	11,167	4,873	8,974	2,188	12,172	25,947
Net Income to Common	11,167	4,873	8,974	2,188	12,172	25,947
Net Income Growth	24.43%	-45.70%	310.11%	-82.02%	-53.09%	-
Shares Outstanding (Basic)	51	51	51	14	15	15
Shares Outstanding (Diluted)	51	51	51	14	15	15
Shares Change (YoY)	-0.03%	-	251.63%	-0.86%	0.22%	-
EPS (Basic)	220.40	96.15	177.06	151.82	837.24	1788.72
EPS (Diluted)	220.40	96.15	177.06	151.82	837.24	1788.72
EPS Growth	24.48%	-45.70%	16.63%	-81.87%	-53.19%	-
Free Cash Flow	40,199	11,263	-154,513	-53,007	-18,252	-228,087
Free Cash Flow Per Share	793.42	222.22	-3048.68	-3677.64	-1255.45	-15723.90
Dividend Per Share	-	-	500.000	-	-	-
Gross Margin	6.81%	5.62%	7.39%	7.06%	8.25%	7.11%
Operating Margin	2.05%	1.42%	4.16%	3.01%	4.09%	5.00%
Profit Margin	0.78%	0.31%	0.50%	0.34%	1.62%	3.08%
Free Cash Flow Margin	2.80%	0.72%	-8.53%	-8.19%	-2.42%	-27.04%
EBITDA	52,138	43,280	97,202	-	-	-
EBITDA Margin	3.63%	2.78%	5.37%	-	-	-
D&A For EBITDA	22,772	21,158	21,938	-	-	-
EBIT	29,366	22,122	75,264	19,483	30,842	42,210
EBIT Margin	2.05%	1.42%	4.16%	3.01%	4.09%	5.00%
Effective Tax Rate	54.24%	68.61%	26.43%	18.18%	15.14%	25.23%
Revenue as Reported	1,435,608	1,558,061	1,810,614	647,048	753,265	843,385

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