DongNai Plastic Construction Joint-stock Company (HNX: DNP)

HNX:DNP Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,521,548	7,579,411	7,692,849	6,237,420	3,288,654	2,799,110
Revenue Growth (YoY)	7.03%	-1.47%	23.33%	89.66%	17.49%	28.35%
Cost of Revenue	7,063,177	6,257,448	6,407,796	5,249,928	2,714,355	2,291,168
Gross Profit	1,458,371	1,321,963	1,285,054	987,492	574,300	507,942
Selling, General & Admin	992,909	918,642	878,995	727,041	468,050	377,834
Operating Expenses	992,909	918,642	878,995	727,041	468,050	377,834
Operating Income	465,463	403,321	406,059	260,451	106,249	130,108
Interest Expense	-575,896	-658,318	-619,346	-522,480	-312,945	-243,954
Interest & Investment Income	297,172	300,251	210,164	98,787	66,252	34,555
Earnings From Equity Investments	73,788	5,414	12,109	11,596	21,585	9,337
Currency Exchange Gain (Loss)	-3,132	2,993	-7,808	-4,463	-1,641	-2,040
Other Non Operating Income (Expenses)	-95,252	-136,368	-71,388	28,873	-6,079	-20,553
EBT Excluding Unusual Items	162,143	-82,706	-70,210	-127,236	-126,579	-92,548
Gain (Loss) on Sale of Investments	855.32	271,397	241,395	170,218	158,962	132,227
Gain (Loss) on Sale of Assets	-	-	-	492.65	582.31	-
Pretax Income	162,998	188,690	171,185	43,475	32,965	39,679
Income Tax Expense	51,363	60,756	76,333	20,729	5,880	12,582
Earnings From Continuing Operations	111,635	127,935	94,852	22,746	27,085	27,097
Minority Interest in Earnings	-79,426	-87,479	-90,465	-14,403	-13,753	-5,974
Net Income	32,210	40,455	4,387	8,343	13,333	21,124
Preferred Dividends & Other Adjustments	-	-	-	409.81	21.79	1,484
Net Income to Common	32,210	40,455	4,387	7,933	13,311	19,639
Net Income Growth	-35.30%	822.21%	-47.42%	-37.42%	-36.88%	39.43%
Shares Outstanding (Basic)	124	119	119	109	101	100
Shares Outstanding (Diluted)	124	119	119	109	101	100
Shares Change (YoY)	4.31%	-	8.85%	8.06%	1.09%	41.00%
EPS (Basic)	259.70	340.24	36.89	72.63	131.67	196.39
EPS (Diluted)	259.70	340.00	36.89	72.63	131.67	196.00
EPS Growth	-37.97%	821.55%	-49.20%	-44.84%	-32.82%	-8.24%
Free Cash Flow	687,971	201,737	-1,412,111	-526,549	-205,510	-374,929
Free Cash Flow Per Share	5546.89	1696.68	-11876.35	-4820.30	-2032.90	-3749.24
Gross Margin	17.11%	17.44%	16.70%	15.83%	17.46%	18.15%
Operating Margin	5.46%	5.32%	5.28%	4.18%	3.23%	4.65%
Profit Margin	0.38%	0.53%	0.06%	0.13%	0.40%	0.70%
Free Cash Flow Margin	8.07%	2.66%	-18.36%	-8.44%	-6.25%	-13.39%
EBITDA	1,149,905	1,056,307	1,060,347	869,100	444,567	383,048
EBITDA Margin	13.49%	13.94%	13.78%	13.93%	13.52%	13.68%
D&A For EBITDA	684,442	652,986	654,287	608,650	338,318	252,941
EBIT	465,463	403,321	406,059	260,451	106,249	130,108
EBIT Margin	5.46%	5.32%	5.28%	4.18%	3.23%	4.65%
Effective Tax Rate	31.51%	32.20%	44.59%	47.68%	17.84%	31.71%
Revenue as Reported	8,521,548	7,579,411	7,692,849	6,237,420	3,288,654	2,799,110

Source: S&P Capital IQ. Standard template. Financial Sources.