Vicem Bimson Cement JSC (HNX: BCC)
Vietnam
· Delayed Price · Currency is VND 7,000.00
-100.00 (-1.41%)
At close: Jan 24, 2025
Vicem Bimson Cement JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,183,782 | 3,081,365 | 4,218,317 | 4,330,051 | 4,298,833 | 3,826,013 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | -26.95% | -2.58% | 0.73% | 12.36% | 4.01% | Upgrade
|
| Cost of Revenue | 3,004,290 | 2,972,422 | 3,782,193 | 3,831,554 | 3,760,158 | 3,270,748 | Upgrade
|
| Gross Profit | 179,492 | 108,943 | 436,124 | 498,498 | 538,675 | 555,265 | Upgrade
|
| Selling, General & Admin | 303,860 | 272,957 | 316,081 | 302,443 | 288,142 | 269,294 | Upgrade
|
| Operating Expenses | 303,860 | 272,957 | 316,081 | 302,443 | 288,142 | 269,294 | Upgrade
|
| Operating Income | -124,368 | -164,014 | 120,043 | 196,054 | 250,533 | 285,971 | Upgrade
|
| Interest Expense | -40,032 | -49,287 | -36,350 | -44,529 | -76,363 | -111,073 | Upgrade
|
| Interest & Investment Income | 2,294 | 86.12 | 48.32 | 622.01 | 37.87 | 604.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.83 | -12.83 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7,056 | -20,304 | 267.51 | -10,197 | -10,683 | -16,431 | Upgrade
|
| EBT Excluding Unusual Items | -169,175 | -233,531 | 84,009 | 141,951 | 163,525 | 159,071 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2,757 | - | - | 2,043 | Upgrade
|
| Other Unusual Items | - | - | 284.73 | 558.39 | 1,743 | 1,918 | Upgrade
|
| Pretax Income | -169,175 | -233,531 | 87,051 | 142,509 | 165,268 | 163,033 | Upgrade
|
| Income Tax Expense | - | 5.12 | 23,916 | 39,596 | 20,328 | 39,834 | Upgrade
|
| Earnings From Continuing Operations | -169,175 | -233,536 | 63,135 | 102,913 | 144,940 | 123,198 | Upgrade
|
| Minority Interest in Earnings | 2,117 | 6,052 | 6,194 | 6,360 | 6,801 | 7,305 | Upgrade
|
| Net Income | -167,059 | -227,484 | 69,328 | 109,272 | 151,741 | 130,503 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 42,579 | 41,247 | 37,781 | 35,625 | Upgrade
|
| Net Income to Common | -167,059 | -227,484 | 26,749 | 68,025 | 113,959 | 94,878 | Upgrade
|
| Net Income Growth | - | - | -36.55% | -27.99% | 16.27% | 25.66% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | -17.22% | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | -1355.05 | -1846.31 | 217.10 | 552.11 | 924.92 | 770.05 | Upgrade
|
| EPS (Diluted) | -1355.05 | -1846.31 | 217.10 | 552.11 | 924.92 | 687.50 | Upgrade
|
| EPS Growth | - | - | -60.68% | -40.31% | 34.53% | -11.27% | Upgrade
|
| Free Cash Flow | -10,398 | -84,090 | -17,936 | 333,018 | 389,228 | 272,809 | Upgrade
|
| Free Cash Flow Per Share | -84.34 | -682.50 | -145.58 | 2702.85 | 3159.07 | 2214.16 | Upgrade
|
| Dividend Per Share | - | - | 500.000 | 500.000 | 300.000 | - | Upgrade
|
| Dividend Growth | - | - | 0% | 66.67% | - | - | Upgrade
|
| Gross Margin | 5.64% | 3.54% | 10.34% | 11.51% | 12.53% | 14.51% | Upgrade
|
| Operating Margin | -3.91% | -5.32% | 2.85% | 4.53% | 5.83% | 7.47% | Upgrade
|
| Profit Margin | -5.25% | -7.38% | 0.63% | 1.57% | 2.65% | 2.48% | Upgrade
|
| Free Cash Flow Margin | -0.33% | -2.73% | -0.43% | 7.69% | 9.05% | 7.13% | Upgrade
|
| EBITDA | 195,491 | 153,402 | 424,128 | 498,379 | 556,037 | 548,596 | Upgrade
|
| EBITDA Margin | 6.14% | 4.98% | 10.05% | 11.51% | 12.93% | 14.34% | Upgrade
|
| D&A For EBITDA | 319,859 | 317,416 | 304,085 | 302,325 | 305,504 | 262,626 | Upgrade
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| EBIT | -124,368 | -164,014 | 120,043 | 196,054 | 250,533 | 285,971 | Upgrade
|
| EBIT Margin | -3.91% | -5.32% | 2.85% | 4.53% | 5.83% | 7.47% | Upgrade
|
| Effective Tax Rate | - | - | 27.47% | 27.79% | 12.30% | 24.43% | Upgrade
|
| Revenue as Reported | 3,183,782 | 3,081,365 | 4,218,317 | 4,330,051 | 4,298,833 | 3,826,013 | Upgrade
|
| Advertising Expenses | - | 8,709 | 9,802 | 8,437 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.