Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX: CAP)
Vietnam
· Delayed Price · Currency is VND 42,300
+400 (0.95%)
At close: Jan 24, 2025
HNX: CAP Income Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Revenue | 550,168 | 591,753 | 611,388 | 657,023 | 517,969 | 375,710 | Upgrade
|
| Revenue Growth (YoY) | -14.00% | -3.21% | -6.95% | 26.85% | 37.86% | 134.97% | Upgrade
|
| Cost of Revenue | 472,723 | 500,303 | 430,038 | 478,976 | 420,170 | 307,591 | Upgrade
|
| Gross Profit | 77,445 | 91,450 | 181,350 | 178,047 | 97,799 | 68,119 | Upgrade
|
| Selling, General & Admin | 47,461 | 50,110 | 57,599 | 53,005 | 30,232 | 32,712 | Upgrade
|
| Operating Expenses | 47,461 | 50,110 | 57,599 | 53,005 | 30,232 | 32,712 | Upgrade
|
| Operating Income | 29,984 | 41,340 | 123,751 | 125,042 | 67,567 | 35,408 | Upgrade
|
| Interest Expense | -1,425 | -1,425 | -98.63 | -1,173 | -1,525 | -227.07 | Upgrade
|
| Interest & Investment Income | 5,788 | 3,672 | 8,988 | 3,907 | 1,180 | 1,343 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,744 | -3,719 | -475.51 | -744.96 | 86.39 | -999.39 | Upgrade
|
| Pretax Income | 30,603 | 39,868 | 132,165 | 127,032 | 67,308 | 35,524 | Upgrade
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| Income Tax Expense | 7,851 | 8,871 | 17,756 | 20,994 | 10,057 | 5,408 | Upgrade
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| Net Income | 22,752 | 30,997 | 114,409 | 106,038 | 57,251 | 30,116 | Upgrade
|
| Net Income to Common | 22,752 | 30,997 | 114,409 | 106,038 | 57,251 | 30,116 | Upgrade
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| Net Income Growth | -78.96% | -72.91% | 7.89% | 85.22% | 90.10% | 227.38% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 16 | Upgrade
|
| Shares Change (YoY) | -3.54% | -0.85% | 7.52% | 0.00% | -7.99% | 9.26% | Upgrade
|
| EPS (Basic) | 1432.91 | 1928.00 | 7056.00 | 7031.77 | 3796.53 | 1837.50 | Upgrade
|
| EPS (Diluted) | 1432.91 | 1928.00 | 7056.00 | 7031.77 | 3796.53 | 1837.50 | Upgrade
|
| EPS Growth | -78.19% | -72.68% | 0.34% | 85.22% | 106.61% | 199.63% | Upgrade
|
| Free Cash Flow | -8,818 | 10,824 | 70,350 | 98,498 | 37,438 | 6,091 | Upgrade
|
| Free Cash Flow Per Share | -555.37 | 673.24 | 4338.72 | 6531.73 | 2482.62 | 371.66 | Upgrade
|
| Dividend Per Share | - | - | - | 2187.500 | 1736.111 | - | Upgrade
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| Dividend Growth | - | - | - | 26.00% | - | - | Upgrade
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| Gross Margin | 14.08% | 15.45% | 29.66% | 27.10% | 18.88% | 18.13% | Upgrade
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| Operating Margin | 5.45% | 6.99% | 20.24% | 19.03% | 13.04% | 9.42% | Upgrade
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| Profit Margin | 4.14% | 5.24% | 18.71% | 16.14% | 11.05% | 8.02% | Upgrade
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| Free Cash Flow Margin | -1.60% | 1.83% | 11.51% | 14.99% | 7.23% | 1.62% | Upgrade
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| EBITDA | 42,432 | 54,517 | 136,804 | 137,883 | 79,359 | 42,685 | Upgrade
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| EBITDA Margin | 7.71% | 9.21% | 22.38% | 20.99% | 15.32% | 11.36% | Upgrade
|
| D&A For EBITDA | 12,448 | 13,177 | 13,053 | 12,841 | 11,792 | 7,277 | Upgrade
|
| EBIT | 29,984 | 41,340 | 123,751 | 125,042 | 67,567 | 35,408 | Upgrade
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| EBIT Margin | 5.45% | 6.99% | 20.24% | 19.03% | 13.04% | 9.42% | Upgrade
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| Effective Tax Rate | 25.65% | 22.25% | 13.43% | 16.53% | 14.94% | 15.22% | Upgrade
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| Revenue as Reported | 550,168 | 591,753 | 611,388 | 657,023 | 517,969 | 375,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.