Income Statement

Revenue

-47%

+1%

10Y

Currency: VND

	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	9 692	12 352	10 655	8 451	14 690	23 402	42 106	0	73 693	94 949	0	105 369	124 307	61 700	92 506	86 248	117 858	123 581	132 475	141 532	147 076	153 197	150 771	147 466	133 736	124 686	118 434	120 710	147 278	145 217	146 159	143 785	122 245	115 182	101 284	81 682	46 213	37 110	26 579	23 457	30 663	30 142	0	0	0
Revenue	448 924 N/A	584 576 +30%	647 602 +11%	600 310 -7%	639 404 +7%	712 838 +11%	945 133 +33%	1 209 260 +28%	1 410 434 +17%	1 508 489 +7%	1 562 612 +4%	1 732 244 +11%	1 832 799 +6%	1 904 645 +4%	2 089 503 +10%	2 129 200 +2%	2 246 238 +5%	4 404 050 +96%	5 288 995 +20%	5 412 571 +2%	4 550 055 -16%	3 796 516 -17%	2 444 955 -36%	2 065 690 -16%	1 323 835 -36%	1 177 919 -11%	1 188 580 +1%	1 048 299 -12%	901 811 -14%	1 052 592 +17%	1 337 308 +27%	1 547 437 +16%	2 548 999 +65%	2 613 464 +3%	2 519 319 -4%	2 439 490 -3%	1 393 473 -43%	1 325 682 -5%	1 385 831 +5%	1 377 238 -1%	1 307 936 -5%	1 344 802 +3%	1 374 738 +2%	1 371 189 0%	1 338 665 -2%
Gross Profit
Cost of Revenue	(253 451)	(322 361)	(358 838)	(322 321)	(301 505)	(367 217)	(538 101)	(689 316)	(911 085)	(946 757)	(955 100)	(1 110 276)	(1 108 713)	(1 147 518)	(1 271 880)	(1 273 391)	(1 390 961)	(2 837 417)	(3 360 083)	(3 477 011)	(3 110 632)	(2 543 334)	(1 791 652)	(1 493 783)	(966 007)	(920 332)	(939 608)	(902 015)	(784 864)	(857 465)	(969 947)	(1 058 347)	(1 636 738)	(1 690 786)	(1 632 401)	(1 599 436)	(960 432)	(907 100)	(974 522)	(964 000)	(957 031)	(996 987)	(970 664)	(972 737)	(920 292)
Gross Profit	195 473 N/A	262 217 +34%	288 766 +10%	277 990 -4%	337 899 +22%	345 620 +2%	407 031 +18%	519 944 +28%	499 349 -4%	561 731 +12%	607 510 +8%	621 966 +2%	724 086 +16%	757 126 +5%	817 623 +8%	855 809 +5%	855 277 0%	1 566 633 +83%	1 928 913 +23%	1 935 560 +0%	1 439 423 -26%	1 253 183 -13%	653 302 -48%	571 907 -12%	357 827 -37%	257 587 -28%	248 971 -3%	146 284 -41%	116 946 -20%	195 127 +67%	367 361 +88%	489 090 +33%	912 260 +87%	922 678 +1%	886 918 -4%	840 054 -5%	433 040 -48%	418 582 -3%	411 309 -2%	413 238 +0%	350 906 -15%	347 815 -1%	404 074 +16%	398 452 -1%	418 373 +5%
Operating Income
Operating Expenses	(39 516)	(43 366)	(47 552)	(50 978)	(58 292)	(78 178)	(99 868)	(119 532)	(136 086)	(166 132)	(179 618)	(203 063)	(233 929)	(247 517)	(300 687)	(324 075)	(324 592)	(658 189)	(733 994)	(754 520)	(515 900)	(441 213)	(336 833)	(307 903)	(317 549)	(267 742)	(243 045)	(213 050)	(196 039)	(188 120)	(196 982)	(211 874)	(377 234)	(404 122)	(388 202)	(383 531)	(225 142)	(218 690)	(246 543)	(234 250)	(167 891)	(149 854)	(173 744)	(169 091)	(219 360)
Selling, General & Administrative	(39 516)	(43 042)	(47 227)	(50 978)	(58 292)	(78 176)	(99 866)	(119 532)	(136 086)	(166 133)	(178 297)	(201 741)	(228 686)	(243 383)	(291 552)	(304 205)	(219 858)	(611 326)	(685 521)	(716 002)	(416 558)	(433 700)	(337 313)	(309 324)	(237 784)	(268 171)	(243 393)	(213 270)	(106 631)	(187 925)	(196 850)	(211 734)	(335 221)	(397 287)	(381 351)	(375 500)	(198 337)	(217 638)	(245 009)	(233 872)	(166 600)	(149 022)	(173 366)	(168 713)	(219 360)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	(5 244)	0	0	0	(37 424)	0	0	0	(49 995)	0	0	0	(64 894)	0	0	0	(66 256)	0	0	0	(32 337)	0	0	0	(26 182)	0	0	0	(5)	0	0	0	0
Other Operating Expenses	0	(324)	(325)	0	0	0	0	0	0	0	(1 321)	(1 322)	0	(4 134)	(9 135)	(19 870)	(67 310)	(46 863)	(48 473)	(38 517)	(49 347)	(7 513)	481	1 421	(14 871)	429	348	221	(23 152)	(195)	(131)	(141)	(9 676)	(6 835)	(6 851)	(8 031)	(623)	(1 052)	(1 534)	(378)	(1 286)	(832)	(378)	(378)	0
Operating Income	155 957 N/A	218 850 +40%	241 213 +10%	227 012 -6%	279 608 +23%	267 444 -4%	307 166 +15%	400 414 +30%	363 263 -9%	395 602 +9%	427 895 +8%	418 906 -2%	490 157 +17%	509 610 +4%	516 936 +1%	531 733 +3%	530 685 0%	908 443 +71%	1 194 917 +32%	1 181 040 -1%	923 524 -22%	811 970 -12%	316 470 -61%	264 004 -17%	40 279 -85%	(10 155) N/A	5 926 N/A	(66 766) N/A	(79 093) -18%	7 007 N/A	170 379 +2 332%	277 216 +63%	535 026 +93%	518 556 -3%	498 716 -4%	456 523 -8%	207 899 -54%	199 891 -4%	164 766 -18%	178 989 +9%	183 015 +2%	197 962 +8%	230 330 +16%	229 361 0%	199 013 -13%
Pre-Tax Income
Interest Income Expense	(9 308)	(9 319)	(5 686)	(3 014)	(9 016)	(19 415)	(37 888)	(56 387)	(61 519)	(75 950)	(77 676)	(84 992)	(92 171)	(86 964)	(75 121)	(48 346)	(41 146)	(66 544)	(81 598)	(102 633)	(76 349)	(82 841)	(77 863)	(69 347)	(36 396)	(37 842)	(43 056)	(53 782)	181 886	182 171	195 266	198 472	(70 669)	(63 918)	(68 589)	(49 841)	(12 566)	23 624	44 309	46 866	53 353	41 579	50 530	56 961	49 187
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	7 652	0	0	0	0	0	0	0	(729)	0	0	0	(12 140)	0	0	0	15 801	0	0	0	12 616	0	0	0	5 425	0	0	0	0	0	0	0	0
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	460	0	0	0	(55)	0	0	0	(9 907)	0	0	0	304	0	0	0	419	0	0	0	544	0	0	0	26	0	0	0	2 316	0	0	0	0
Total Other Income	(4 003)	(3 769)	(3 675)	(3 750)	(3 924)	(4 000)	(5 653)	(4 907)	(1 355)	633	1 499	1 280	654	11 819	19 854	20 439	13 358	24 764	5 283	(153)	(2 180)	(15 101)	(646)	2 169	(7 278)	(4 656)	(5 224)	(3 380)	(82)	2 791	3 578	5 716	(3 865)	10 113	9 450	8 456	(2 902)	(5 201)	(3 546)	(879)	(2 161)	164	(27 973)	(32 844)	(25 733)
Pre-Tax Income	142 646 N/A	205 763 +44%	231 851 +13%	220 247 -5%	266 667 +21%	244 030 -8%	263 625 +8%	339 119 +29%	300 388 -11%	320 283 +7%	351 718 +10%	335 194 -5%	406 751 +21%	434 465 +7%	461 670 +6%	503 827 +9%	502 842 0%	866 664 +72%	1 118 602 +29%	1 078 255 -4%	834 359 -23%	714 028 -14%	237 961 -67%	196 825 -17%	(15 231) N/A	(52 653) -246%	(42 354) +20%	(123 927) -193%	118 932 N/A	191 969 +61%	369 224 +92%	481 404 +30%	473 652 -2%	464 752 -2%	439 578 -5%	415 138 -6%	197 881 -52%	218 314 +10%	205 530 -6%	224 976 +9%	236 523 +5%	239 705 +1%	252 888 +5%	253 479 +0%	222 467 -12%
Net Income
Tax Provision	(35 174)	(48 949)	(55 352)	(52 738)	(61 041)	(55 805)	(56 910)	(72 169)	(70 420)	(73 645)	(83 697)	(80 530)	(85 591)	(90 930)	(94 191)	(106 620)	(130 764)	(210 850)	(278 114)	(270 798)	(226 552)	(208 310)	(121 320)	(127 119)	(88 071)	(90 871)	(115 720)	(100 275)	(36 792)	(46 097)	(52 712)	(64 353)	(163 037)	(155 115)	(137 522)	(126 587)	(76 683)	(86 477)	(92 088)	(90 908)	(70 562)	(52 941)	(44 462)	(41 633)	(22 007)
Income from Continuing Operations	107 472	156 814	176 500	167 510	205 626	188 224	206 713	266 948	229 968	246 638	268 021	254 664	321 160	343 535	367 479	397 207	372 078	655 814	840 488	807 457	607 806	505 717	116 641	69 706	(103 301)	(143 525)	(158 074)	(224 202)	82 140	145 872	316 512	417 051	310 615	309 637	302 056	288 550	121 198	131 838	113 441	134 068	165 961	186 763	208 425	211 846	200 459
Income to Minority Interest	(22 382)	(40 781)	(40 012)	(39 734)	(66 194)	(64 196)	(80 736)	(103 316)	(72 985)	(75 428)	(96 583)	(97 169)	(143 510)	(152 327)	(157 842)	(164 691)	(148 846)	(246 151)	(263 908)	(248 114)	(159 896)	(130 916)	(21 217)	2 396	36 137	49 993	52 242	68 171	11 010	979	(67 080)	(105 542)	(31 708)	(37 124)	(15 742)	7 237	29 566	26 321	48 105	34 361	24 193	6 580	(7 293)	(7 696)	(28 169)
Net Income (Common)	85 090 N/A	116 033 +36%	136 487 +18%	127 775 -6%	130 423 +2%	115 019 -12%	111 764 -3%	149 420 +34%	149 605 +0%	158 629 +6%	157 411 -1%	143 468 -9%	159 885 +11%	173 443 +8%	188 673 +9%	211 551 +12%	200 908 -5%	377 490 +88%	524 575 +39%	507 338 -3%	447 910 -12%	374 802 -16%	125 105 -67%	101 783 -19%	(67 165) N/A	(93 532) -39%	(105 832) -13%	(156 030) -47%	93 150 N/A	146 851 +58%	249 432 +70%	311 509 +25%	278 907 -10%	272 512 -2%	286 313 +5%	295 787 +3%	150 764 -49%	158 159 +5%	161 546 +2%	168 429 +4%	190 154 +13%	193 343 +2%	201 133 +4%	204 149 +1%	172 290 -16%
EPS (Diluted)	1 118.3 N/A	1 008.99 -10%	1 120.55 +11%	1 043.19 -7%	1 082.61 +4%	1 037.9 -4%	690.2 -34%	898.88 +30%	988.26 +10%	1 047.87 +6%	1 269.44 +21%	603.11 -52%	827.88 +37%	729.12 -12%	793.15 +9%	889.32 +12%	882.4 -1%	1 586.91 +80%	2 205.23 +39%	2 132.77 -3%	1 553.1 -27%	987.69 -36%	329.68 -67%	268.22 -19%	-176.99 N/A	-246.48 -39%	-278.89 -13%	-411.18 -47%	245.47 N/A	386.99 +58%	657.31 +70%	820.9 +25%	734.99 -10%	718.14 -2%	754.51 +5%	521.27 -31%	265.69 -49%	278.72 +5%	285.83 +3%	297.41 +4%	346.37 +16%	352.17 +2%	366.36 +4%	359.78 -2%	303.64 -16%

Income Statement Balance Sheet Cash Flow Statement

CEO Group JSC
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Income Statement

Earnings Waterfall
CEO Group JSC

Income Statement
CEO Group JSC

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CEO Group JSC VN:CEO

Income Statement

Earnings Waterfall CEO Group JSC

Income Statement CEO Group JSC

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CEO Group JSC
VN:CEO

Earnings Waterfall
CEO Group JSC

Income Statement
CEO Group JSC