Can Tho Pesticides JSC (HNX:CPC)

Can Tho Pesticides JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	183,444	190,030	189,364
Revenue Growth (YoY)	-	0.35%	-
Cost of Revenue	142,696	148,494	147,012
Gross Profit	40,749	41,535	42,352
Selling, General & Admin	26,504	27,261	30,549
Operating Expenses	26,504	27,261	30,549
Operating Income	14,244	14,274	11,803
Interest Expense	-627.34	-595.14	-1,145
Interest & Investment Income	2,509	2,509	2,822
Currency Exchange Gain (Loss)	-1,260	-1,260	-621.21
Other Non Operating Income (Expenses)	-1,538	-1,177	-359.79
EBT Excluding Unusual Items	13,328	13,751	12,499
Gain (Loss) on Sale of Assets	1,227	1,227	310.92
Pretax Income	14,555	14,978	12,810
Income Tax Expense	4,892	4,976	2,603
Net Income	9,663	10,001	10,207
Preferred Dividends & Other Adjustments	1,385	1,385	1,861
Net Income to Common	8,278	8,616	8,347
Net Income Growth	-	-2.02%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
EPS (Basic)	2030.68	2111.05	2045.01
EPS (Diluted)	2030.63	2111.00	2045.00
EPS Growth	-	3.23%	-
Free Cash Flow	17,977	-6,303	29,229
Free Cash Flow Per Share	4409.96	-1544.31	7161.47
Gross Margin	22.21%	21.86%	22.37%
Operating Margin	7.76%	7.51%	6.23%
Profit Margin	4.51%	4.53%	4.41%
Free Cash Flow Margin	9.80%	-3.32%	15.43%
EBITDA	18,878	18,243	13,113
EBITDA Margin	10.29%	9.60%	6.93%
D&A For EBITDA	4,634	3,969	1,310
EBIT	14,244	14,274	11,803
EBIT Margin	7.76%	7.51%	6.23%
Effective Tax Rate	33.61%	33.22%	20.32%
Revenue as Reported	183,444	190,030	189,364

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