Bich Chi Food Company 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	765,233	761,888	594,363	697,866	511,689
Revenue Growth (YoY)	20.09%	28.19%	-14.83%	36.38%	-
Cost of Revenue	560,474	561,554	454,921	505,648	390,462
Gross Profit	204,759	200,335	139,442	192,218	121,227
Selling, General & Admin	83,251	81,002	69,079	84,029	68,344
Operating Expenses	83,251	81,002	69,079	84,029	68,344
Operating Income	121,508	119,332	70,362	108,189	52,882
Interest Expense	-2,886	-2,755	-1,714	-1,015	-834.93
Interest & Investment Income	4,800	5,266	7,414	15,075	8,767
Currency Exchange Gain (Loss)	4,629	4,617	4,064	-	-
Other Non Operating Income (Expenses)	3,053	2,769	-52.31	12,982	7,027
EBT Excluding Unusual Items	131,103	129,229	80,074	135,230	67,842
Gain (Loss) on Sale of Assets	60	60	-	-	-
Pretax Income	131,163	129,289	80,074	135,230	67,842
Income Tax Expense	26,511	26,039	16,583	27,067	14,045
Net Income	104,652	103,251	63,490	108,163	53,797
Net Income to Common	104,652	103,251	63,490	108,163	53,797
Net Income Growth	43.62%	62.62%	-41.30%	101.06%	-
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	0.01%	-	0.01%	-0.01%	-
EPS (Basic)	2756.55	2719.62	1672.34	2849.37	1416.99
EPS (Diluted)	2756.55	2719.62	1672.34	2849.37	1416.99
EPS Growth	43.60%	62.62%	-41.31%	101.09%	-
Free Cash Flow	-12,464	-31,089	18,224	53,834	38,813
Free Cash Flow Per Share	-328.30	-818.88	480.01	1418.15	1022.32
Dividend Per Share	1607.143	1607.143	-	-	-
Gross Margin	26.76%	26.30%	23.46%	27.54%	23.69%
Operating Margin	15.88%	15.66%	11.84%	15.50%	10.33%
Profit Margin	13.68%	13.55%	10.68%	15.50%	10.51%
Free Cash Flow Margin	-1.63%	-4.08%	3.07%	7.71%	7.58%
EBITDA	139,528	137,578	89,826	125,228	71,130
EBITDA Margin	18.23%	18.06%	15.11%	17.94%	13.90%
D&A For EBITDA	18,019	18,246	19,464	17,039	18,248
EBIT	121,508	119,332	70,362	108,189	52,882
EBIT Margin	15.88%	15.66%	11.84%	15.50%	10.33%
Effective Tax Rate	20.21%	20.14%	20.71%	20.02%	20.70%
Revenue as Reported	765,233	761,888	594,363	697,866	511,689

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