Alpha Seven Group JSC (HNX: DL1)
Vietnam
· Delayed Price · Currency is VND 1.768
0.00 (0.00%)
Feb 4, 2025, 1:30 AM ICT
Alpha Seven Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 310,664 | 281,273 | 279,285 | 100,694 | 188,611 | 201,027 | Upgrade
|
| Revenue Growth (YoY) | 8.17% | 0.71% | 177.36% | -46.61% | -6.18% | 8.99% | Upgrade
|
| Cost of Revenue | 157,053 | 143,362 | 154,406 | 94,707 | 184,305 | 194,037 | Upgrade
|
| Gross Profit | 153,611 | 137,911 | 124,880 | 5,987 | 4,306 | 6,990 | Upgrade
|
| Selling, General & Admin | 26,278 | 30,466 | 27,704 | 2,698 | -1,455 | 13,921 | Upgrade
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| Operating Expenses | 26,278 | 30,466 | 27,704 | 2,698 | -1,455 | 13,921 | Upgrade
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| Operating Income | 127,333 | 107,445 | 97,175 | 3,289 | 5,760 | -6,931 | Upgrade
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| Interest Expense | -68,125 | -105,462 | -122,424 | -13,488 | -15,593 | -20,598 | Upgrade
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| Interest & Investment Income | 29,623 | 70,135 | 70,252 | 43,690 | 50,999 | 39,537 | Upgrade
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| Earnings From Equity Investments | 23,311 | 20,465 | 25,468 | 20,179 | 114.15 | -2.44 | Upgrade
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| Other Non Operating Income (Expenses) | -4,441 | -4,482 | -2,206 | -4,033 | -35.34 | -159.52 | Upgrade
|
| EBT Excluding Unusual Items | 107,701 | 88,101 | 68,266 | 49,636 | 41,246 | 11,847 | Upgrade
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| Gain (Loss) on Sale of Investments | -16,320 | -16,320 | - | - | - | 17,041 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -10,159 | Upgrade
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| Pretax Income | 91,381 | 71,781 | 68,266 | 49,636 | 41,246 | 18,729 | Upgrade
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| Income Tax Expense | 1,568 | 1,212 | 1,394 | 4,219 | 5,821 | 2,724 | Upgrade
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| Earnings From Continuing Operations | 89,813 | 70,570 | 66,872 | 45,417 | 35,425 | 16,005 | Upgrade
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| Minority Interest in Earnings | -36,099 | -28,382 | -21,570 | -164.8 | -25.15 | -112.27 | Upgrade
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| Net Income | 53,714 | 42,188 | 45,302 | 45,252 | 35,399 | 15,893 | Upgrade
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| Net Income to Common | 53,714 | 42,188 | 45,302 | 45,252 | 35,399 | 15,893 | Upgrade
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| Net Income Growth | 4.99% | -6.87% | 0.11% | 27.83% | 122.73% | -4.89% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Change (YoY) | -0.17% | - | - | -0.00% | - | - | Upgrade
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| EPS (Basic) | 506.07 | 397.11 | 426.43 | 425.96 | 333.21 | 149.60 | Upgrade
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| EPS (Diluted) | 505.96 | 397.00 | 426.00 | 425.96 | 333.21 | 149.52 | Upgrade
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| EPS Growth | 5.23% | -6.81% | 0.01% | 27.83% | 122.85% | -4.85% | Upgrade
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| Free Cash Flow | 253,012 | -49,091 | 165,320 | -504,206 | 16,504 | 182,610 | Upgrade
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| Free Cash Flow Per Share | 2383.77 | -462.10 | 1556.15 | -4746.09 | 155.35 | 1718.90 | Upgrade
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| Gross Margin | 49.45% | 49.03% | 44.71% | 5.95% | 2.28% | 3.48% | Upgrade
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| Operating Margin | 40.99% | 38.20% | 34.79% | 3.27% | 3.05% | -3.45% | Upgrade
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| Profit Margin | 17.29% | 15.00% | 16.22% | 44.94% | 18.77% | 7.91% | Upgrade
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| Free Cash Flow Margin | 81.44% | -17.45% | 59.19% | -500.73% | 8.75% | 90.84% | Upgrade
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| EBITDA | 185,745 | 166,430 | 156,505 | 7,415 | 7,543 | -3,258 | Upgrade
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| EBITDA Margin | 59.79% | 59.17% | 56.04% | 7.36% | 4.00% | -1.62% | Upgrade
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| D&A For EBITDA | 58,412 | 58,984 | 59,330 | 4,127 | 1,782 | 3,673 | Upgrade
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| EBIT | 127,333 | 107,445 | 97,175 | 3,289 | 5,760 | -6,931 | Upgrade
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| EBIT Margin | 40.99% | 38.20% | 34.79% | 3.27% | 3.05% | -3.45% | Upgrade
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| Effective Tax Rate | 1.72% | 1.69% | 2.04% | 8.50% | 14.11% | 14.54% | Upgrade
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| Revenue as Reported | 310,664 | 281,273 | 279,285 | 100,694 | 188,611 | 201,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.