Danang Port JSC (HNX:CDN)
Vietnam
· Delayed Price · Currency is VND 31,000
0.00 (0.00%)
At close: May 5, 2025
Danang Port 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Revenue | 1,468,510 | 1,452,619 | 1,235,319 | 1,195,237 | 1,078,901 | 904,303 | Upgrade
|
| Revenue Growth (YoY) | 11.99% | 17.59% | 3.35% | 10.78% | 19.31% | 9.77% | Upgrade
|
| Cost of Revenue | 935,622 | 935,085 | 779,599 | 733,818 | 696,753 | 584,614 | Upgrade
|
| Gross Profit | 532,888 | 517,534 | 455,721 | 461,419 | 382,148 | 319,688 | Upgrade
|
| Selling, General & Admin | 166,079 | 162,334 | 149,221 | 151,770 | 101,268 | 77,301 | Upgrade
|
| Operating Expenses | 166,079 | 162,334 | 149,221 | 151,770 | 101,268 | 77,301 | Upgrade
|
| Operating Income | 366,808 | 355,200 | 306,500 | 309,648 | 280,879 | 242,388 | Upgrade
|
| Interest Expense | -22,678 | -19,938 | -13,482 | -8,927 | -10,121 | -11,428 | Upgrade
|
| Interest & Investment Income | 30,306 | 30,398 | 44,144 | 40,280 | 32,009 | 31,949 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,587 | 4,126 | 3,350 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4,378 | 4,276 | 2,647 | -2,925 | -6,420 | -2,726 | Upgrade
|
| EBT Excluding Unusual Items | 382,401 | 374,062 | 343,159 | 338,077 | 296,347 | 260,183 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,583 | 1,229 | 2,063 | - | - | - | Upgrade
|
| Pretax Income | 383,984 | 375,291 | 345,221 | 338,077 | 296,347 | 260,183 | Upgrade
|
| Income Tax Expense | 75,618 | 73,953 | 69,897 | 66,745 | 58,240 | 50,789 | Upgrade
|
| Net Income | 308,367 | 301,338 | 275,324 | 271,332 | 238,107 | 209,394 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 22,847 | - | - | - | Upgrade
|
| Net Income to Common | 308,367 | 301,338 | 252,477 | 271,332 | 238,107 | 209,394 | Upgrade
|
| Net Income Growth | 7.85% | 9.45% | 1.47% | 13.95% | 13.71% | 13.12% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.01% | -0.01% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 3114.84 | 3043.82 | 2550.27 | 2741.00 | 2405.00 | 2115.00 | Upgrade
|
| EPS (Diluted) | 3114.84 | 3043.82 | 2550.00 | 2741.00 | 2405.00 | 2115.00 | Upgrade
|
| EPS Growth | 17.23% | 19.37% | -6.97% | 13.97% | 13.71% | 13.10% | Upgrade
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| Free Cash Flow | 32,540 | -107,517 | 123,911 | 44,737 | 244,268 | 219,528 | Upgrade
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| Free Cash Flow Per Share | 328.69 | -1086.03 | 1251.62 | 451.93 | 2467.23 | 2217.36 | Upgrade
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| Dividend Per Share | - | - | - | 1500.000 | 1500.000 | 1500.000 | Upgrade
|
| Gross Margin | 36.29% | 35.63% | 36.89% | 38.61% | 35.42% | 35.35% | Upgrade
|
| Operating Margin | 24.98% | 24.45% | 24.81% | 25.91% | 26.03% | 26.80% | Upgrade
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| Profit Margin | 21.00% | 20.74% | 20.44% | 22.70% | 22.07% | 23.16% | Upgrade
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| Free Cash Flow Margin | 2.22% | -7.40% | 10.03% | 3.74% | 22.64% | 24.28% | Upgrade
|
| EBITDA | 516,412 | 497,001 | 428,822 | 413,732 | 396,552 | 359,652 | Upgrade
|
| EBITDA Margin | 35.17% | 34.21% | 34.71% | 34.62% | 36.75% | 39.77% | Upgrade
|
| D&A For EBITDA | 149,604 | 141,800 | 122,322 | 104,084 | 115,672 | 117,264 | Upgrade
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| EBIT | 366,808 | 355,200 | 306,500 | 309,648 | 280,879 | 242,388 | Upgrade
|
| EBIT Margin | 24.98% | 24.45% | 24.81% | 25.91% | 26.03% | 26.80% | Upgrade
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| Effective Tax Rate | 19.69% | 19.71% | 20.25% | 19.74% | 19.65% | 19.52% | Upgrade
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| Revenue as Reported | 1,468,510 | 1,452,619 | 1,235,319 | 1,195,237 | 1,078,901 | 904,303 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.