Vicem But Son Cement JSC (HNX: BTS)
Vietnam
· Delayed Price · Currency is VND 5,100.00
+100.00 (2.00%)
At close: Jan 24, 2025
Vicem But Son Cement JSC 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,609,614 | 2,609,614 | 2,573,299 | 3,125,072 | 2,979,818 | 3,063,547 | Upgrade
|
| Revenue Growth (YoY) | 1.41% | 1.41% | -17.66% | 4.87% | -2.73% | -5.83% | Upgrade
|
| Cost of Revenue | 2,617,115 | 2,617,115 | 2,452,400 | 2,810,544 | 2,654,166 | 2,742,610 | Upgrade
|
| Gross Profit | -7,501 | -7,501 | 120,899 | 314,528 | 325,651 | 320,937 | Upgrade
|
| Selling, General & Admin | 168,109 | 168,109 | 171,517 | 226,457 | 221,070 | 235,183 | Upgrade
|
| Operating Expenses | 168,109 | 168,109 | 171,517 | 226,457 | 221,070 | 235,183 | Upgrade
|
| Operating Income | -175,610 | -175,610 | -50,618 | 88,071 | 104,581 | 85,753 | Upgrade
|
| Interest Expense | -68,464 | -68,464 | -83,895 | -53,333 | -58,771 | -74,253 | Upgrade
|
| Interest & Investment Income | 434.73 | 434.73 | 575.65 | 502.65 | 754.84 | 627.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,890 | -2,890 | -3,305 | 989.74 | -93.79 | 1,769 | Upgrade
|
| Other Non Operating Income (Expenses) | 48,749 | 48,749 | 40,988 | 31,824 | 13,939 | 402.65 | Upgrade
|
| EBT Excluding Unusual Items | -197,780 | -197,780 | -96,255 | 68,055 | 60,410 | 14,299 | Upgrade
|
| Pretax Income | -197,780 | -197,780 | -96,255 | 68,055 | 60,410 | 17,270 | Upgrade
|
| Income Tax Expense | - | - | - | 14,125 | 12,199 | - | Upgrade
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| Net Income | -197,780 | -197,780 | -96,255 | 53,930 | 48,211 | 17,270 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 20,334 | 30,501 | 8,608 | Upgrade
|
| Net Income to Common | -197,780 | -197,780 | -96,255 | 33,596 | 17,711 | 8,662 | Upgrade
|
| Net Income Growth | - | - | - | 11.86% | 179.16% | -70.40% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 124 | Upgrade
|
| EPS (Basic) | -1600.68 | -1600.68 | -779.01 | 271.90 | 143.34 | 70.11 | Upgrade
|
| EPS (Diluted) | -1600.68 | -1600.68 | -779.01 | 271.90 | 143.34 | 70.11 | Upgrade
|
| EPS Growth | - | - | - | 89.69% | 104.46% | -65.74% | Upgrade
|
| Free Cash Flow | -25,763 | -25,763 | -190,678 | -20,726 | 221,550 | 125,951 | Upgrade
|
| Free Cash Flow Per Share | -208.51 | -208.51 | -1543.20 | -167.74 | 1793.06 | 1019.35 | Upgrade
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| Dividend Per Share | - | - | - | 300.000 | 400.000 | - | Upgrade
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| Dividend Growth | - | - | - | -25.00% | - | - | Upgrade
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| Gross Margin | -0.29% | -0.29% | 4.70% | 10.06% | 10.93% | 10.48% | Upgrade
|
| Operating Margin | -6.73% | -6.73% | -1.97% | 2.82% | 3.51% | 2.80% | Upgrade
|
| Profit Margin | -7.58% | -7.58% | -3.74% | 1.08% | 0.59% | 0.28% | Upgrade
|
| Free Cash Flow Margin | -0.99% | -0.99% | -7.41% | -0.66% | 7.44% | 4.11% | Upgrade
|
| EBITDA | 58,138 | 58,138 | 158,373 | 293,745 | 310,548 | 297,038 | Upgrade
|
| EBITDA Margin | 2.23% | 2.23% | 6.15% | 9.40% | 10.42% | 9.70% | Upgrade
|
| D&A For EBITDA | 233,748 | 233,748 | 208,991 | 205,674 | 205,966 | 211,285 | Upgrade
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| EBIT | -175,610 | -175,610 | -50,618 | 88,071 | 104,581 | 85,753 | Upgrade
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| EBIT Margin | -6.73% | -6.73% | -1.97% | 2.82% | 3.51% | 2.80% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.75% | 20.19% | - | Upgrade
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| Revenue as Reported | 2,609,614 | 2,609,614 | 2,573,299 | 3,125,072 | 2,979,818 | 3,063,547 | Upgrade
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| Advertising Expenses | - | - | 8,413 | 7,567 | 8,748 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.