Hai Duong Pump Manufacturing JSC (HNX: CTB)
Vietnam
· Delayed Price · Currency is VND 20,600
-800 (-3.74%)
At close: Jan 23, 2025
HNX:CTB 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 684,754 | 991,294 | 1,020,945 | 610,286 | 582,379 | Upgrade
|
| Revenue Growth (YoY) | -30.92% | -2.90% | 67.29% | 4.79% | -29.59% | Upgrade
|
| Cost of Revenue | 547,327 | 845,426 | 877,317 | 527,244 | 426,213 | Upgrade
|
| Gross Profit | 137,427 | 145,868 | 143,628 | 83,042 | 156,166 | Upgrade
|
| Selling, General & Admin | 78,489 | 69,109 | 72,037 | 41,800 | 125,129 | Upgrade
|
| Operating Expenses | 78,489 | 69,109 | 72,037 | 41,800 | 125,129 | Upgrade
|
| Operating Income | 58,938 | 76,759 | 71,591 | 41,243 | 31,037 | Upgrade
|
| Interest Expense | -2,254 | -13,245 | -13,145 | -13,118 | -3,931 | Upgrade
|
| Interest & Investment Income | 3,329 | 3,909 | 3,706 | 5,718 | 4,645 | Upgrade
|
| Currency Exchange Gain (Loss) | -145.27 | -2,535 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 218.19 | 738.61 | -740.72 | -737.05 | 5,063 | Upgrade
|
| EBT Excluding Unusual Items | 60,086 | 65,627 | 61,411 | 33,106 | 36,814 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 77.09 | - | - | - | Upgrade
|
| Other Unusual Items | -419.73 | -154.23 | - | - | - | Upgrade
|
| Pretax Income | 59,666 | 65,549 | 61,411 | 33,106 | 36,814 | Upgrade
|
| Income Tax Expense | 12,349 | 14,752 | 11,623 | 7,374 | 7,870 | Upgrade
|
| Net Income | 47,317 | 50,798 | 49,788 | 25,732 | 28,944 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 2,077 | - | - | - | Upgrade
|
| Net Income to Common | 47,317 | 48,721 | 49,788 | 25,732 | 28,944 | Upgrade
|
| Net Income Growth | -6.85% | 2.03% | 93.49% | -11.10% | 1.26% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 11 | Upgrade
|
| Shares Change (YoY) | - | -0.01% | -5.41% | 28.93% | 30.46% | Upgrade
|
| EPS (Basic) | 3458.87 | 3561.47 | 3639.00 | 1779.00 | 2580.00 | Upgrade
|
| EPS (Diluted) | 3458.87 | 3561.47 | 3639.00 | 1779.00 | 2580.00 | Upgrade
|
| EPS Growth | -2.88% | -2.13% | 104.55% | -31.05% | -22.38% | Upgrade
|
| Free Cash Flow | -24,619 | 223,751 | -113,854 | 13,331 | -55,599 | Upgrade
|
| Free Cash Flow Per Share | -1799.64 | 16356.04 | -8321.55 | 921.68 | -4955.97 | Upgrade
|
| Dividend Per Share | - | - | 1500.000 | - | - | Upgrade
|
| Gross Margin | 20.07% | 14.71% | 14.07% | 13.61% | 26.82% | Upgrade
|
| Operating Margin | 8.61% | 7.74% | 7.01% | 6.76% | 5.33% | Upgrade
|
| Profit Margin | 6.91% | 4.91% | 4.88% | 4.22% | 4.97% | Upgrade
|
| Free Cash Flow Margin | -3.60% | 22.57% | -11.15% | 2.18% | -9.55% | Upgrade
|
| EBITDA | 70,228 | 86,686 | 82,146 | 51,502 | 39,857 | Upgrade
|
| EBITDA Margin | 10.26% | 8.74% | 8.05% | 8.44% | 6.84% | Upgrade
|
| D&A For EBITDA | 11,290 | 9,927 | 10,555 | 10,259 | 8,820 | Upgrade
|
| EBIT | 58,938 | 76,759 | 71,591 | 41,243 | 31,037 | Upgrade
|
| EBIT Margin | 8.61% | 7.74% | 7.01% | 6.76% | 5.33% | Upgrade
|
| Effective Tax Rate | 20.70% | 22.50% | 18.93% | 22.27% | 21.38% | Upgrade
|
| Revenue as Reported | 684,754 | 991,294 | 1,020,945 | 610,286 | 582,379 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.