Vicem Bimson Cement JSC (HNX:BCC)

Vicem Bimson Cement JSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,569,812	3,487,978	3,081,365	4,218,317	4,330,051	4,298,833
Revenue Growth (YoY)	22.12%	13.20%	-26.95%	-2.58%	0.73%	12.36%
Cost of Revenue	3,274,739	3,187,606	2,972,422	3,782,193	3,831,554	3,760,158
Gross Profit	295,073	300,372	108,943	436,124	498,498	538,675
Selling, General & Admin	295,550	293,190	272,957	316,081	302,443	288,142
Operating Expenses	295,550	293,190	272,957	316,081	302,443	288,142
Operating Income	-476.52	7,183	-164,014	120,043	196,054	250,533
Interest Expense	-34,423	-36,068	-49,287	-36,350	-44,529	-76,363
Interest & Investment Income	10,192	10,183	30.2	48.32	622.01	37.87
Currency Exchange Gain (Loss)	2,299	2,610	43.09	-	-	-
Other Non Operating Income (Expenses)	-2,992	1,358	-20,304	267.51	-10,197	-10,683
EBT Excluding Unusual Items	-25,401	-14,734	-233,531	84,009	141,951	163,525
Gain (Loss) on Sale of Assets	6,601	6,601	-	2,757	-	-
Other Unusual Items	-	-	-	284.73	558.39	1,743
Pretax Income	-18,800	-8,133	-233,531	87,051	142,509	165,268
Income Tax Expense	0.22	0.22	5.12	23,916	39,596	20,328
Earnings From Continuing Operations	-18,800	-8,133	-233,536	63,135	102,913	144,940
Minority Interest in Earnings	2,072	1,912	6,052	6,194	6,360	6,801
Net Income	-16,728	-6,222	-227,484	69,328	109,272	151,741
Preferred Dividends & Other Adjustments	-	-	-	42,579	41,247	37,781
Net Income to Common	-16,728	-6,222	-227,484	26,749	68,025	113,959
Net Income Growth	-	-	-	-36.55%	-27.99%	16.27%
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
Shares Change (YoY)	-0.04%	-	-	-	-	-0.00%
EPS (Basic)	-135.82	-50.50	-1846.31	217.10	552.11	924.92
EPS (Diluted)	-135.82	-50.50	-1846.31	217.10	552.11	924.92
EPS Growth	-	-	-	-60.68%	-40.31%	34.53%
Free Cash Flow	88,130	180,563	-84,090	-17,936	333,018	389,228
Free Cash Flow Per Share	715.59	1465.49	-682.50	-145.57	2702.85	3159.07
Dividend Per Share	-	-	-	500.000	500.000	300.000
Dividend Growth	-	-	-	-	66.67%	-
Gross Margin	8.27%	8.61%	3.54%	10.34%	11.51%	12.53%
Operating Margin	-0.01%	0.21%	-5.32%	2.85%	4.53%	5.83%
Profit Margin	-0.47%	-0.18%	-7.38%	0.63%	1.57%	2.65%
Free Cash Flow Margin	2.47%	5.18%	-2.73%	-0.43%	7.69%	9.05%
EBITDA	323,215	328,652	153,751	424,128	498,379	556,037
EBITDA Margin	9.05%	9.42%	4.99%	10.05%	11.51%	12.93%
D&A For EBITDA	323,692	321,470	317,765	304,085	302,325	305,504
EBIT	-476.52	7,183	-164,014	120,043	196,054	250,533
EBIT Margin	-0.01%	0.21%	-5.32%	2.85%	4.53%	5.83%
Effective Tax Rate	-	-	-	27.47%	27.79%	12.30%
Revenue as Reported	3,569,812	3,487,978	3,081,365	4,218,317	4,330,051	4,298,833
Advertising Expenses	-	10,768	8,709	9,802	8,437	-

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