An Giang Port Joint-Stock Company (HNX: CAG)
Vietnam
· Delayed Price · Currency is VND 7,300.00
-200.00 (-2.67%)
At close: Jan 24, 2025
HNX:CAG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 38,372 | 59,083 | 74,996 | 53,351 | 57,138 | Upgrade
|
| Revenue Growth (YoY) | -35.05% | -21.22% | 40.57% | -6.63% | -17.95% | Upgrade
|
| Cost of Revenue | 36,662 | 50,396 | 57,584 | 39,739 | 43,467 | Upgrade
|
| Gross Profit | 1,709 | 8,686 | 17,412 | 13,612 | 13,671 | Upgrade
|
| Selling, General & Admin | 10,016 | 8,859 | 11,406 | 10,040 | 10,568 | Upgrade
|
| Operating Expenses | 10,016 | 8,859 | 11,406 | 10,040 | 10,568 | Upgrade
|
| Operating Income | -8,306 | -173.01 | 6,006 | 3,572 | 3,103 | Upgrade
|
| Interest & Investment Income | 3,128 | 3,936 | 2,862 | 2,638 | 2,666 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.68 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4,354 | 164.35 | -592.55 | -3.62 | -397.95 | Upgrade
|
| Pretax Income | -820.19 | 3,927 | 8,275 | 6,206 | 5,371 | Upgrade
|
| Income Tax Expense | -158.62 | 833.64 | 1,998 | 899.3 | 785.59 | Upgrade
|
| Net Income | -661.57 | 3,093 | 6,277 | 5,307 | 4,586 | Upgrade
|
| Net Income to Common | -661.57 | 3,093 | 6,277 | 5,307 | 4,586 | Upgrade
|
| Net Income Growth | - | -50.72% | 18.28% | 15.72% | 11.07% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -0.19% | 0.10% | 0.08% | -0.21% | 0.03% | Upgrade
|
| EPS (Basic) | -48.00 | 224.00 | 455.00 | 385.00 | 332.00 | Upgrade
|
| EPS (Diluted) | -48.00 | 224.00 | 455.00 | 385.00 | 332.00 | Upgrade
|
| EPS Growth | - | -50.77% | 18.18% | 15.96% | 11.04% | Upgrade
|
| Free Cash Flow | 3,366 | 5,890 | 5,933 | 6,966 | 2,096 | Upgrade
|
| Free Cash Flow Per Share | 244.24 | 426.50 | 430.05 | 505.39 | 151.74 | Upgrade
|
| Dividend Per Share | - | 168.000 | - | 290.000 | - | Upgrade
|
| Gross Margin | 4.45% | 14.70% | 23.22% | 25.51% | 23.93% | Upgrade
|
| Operating Margin | -21.65% | -0.29% | 8.01% | 6.70% | 5.43% | Upgrade
|
| Profit Margin | -1.72% | 5.24% | 8.37% | 9.95% | 8.03% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 9.97% | 7.91% | 13.06% | 3.67% | Upgrade
|
| EBIT | -8,306 | -173.01 | 6,006 | 3,572 | 3,103 | Upgrade
|
| EBIT Margin | -21.65% | -0.29% | 8.01% | 6.70% | 5.43% | Upgrade
|
| Effective Tax Rate | - | 21.23% | 24.15% | 14.49% | 14.63% | Upgrade
|
| Revenue as Reported | 38,372 | 59,083 | 74,996 | 53,351 | 57,138 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.