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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9,202,766	8,898,420	7,579,411	7,692,849	6,237,420	3,288,654
Revenue Growth (YoY)	16.96%	17.40%	-1.47%	23.33%	89.66%	17.49%
Cost of Revenue	7,657,528	7,390,350	6,257,448	6,407,796	5,249,928	2,714,355
Gross Profit	1,545,238	1,508,070	1,321,963	1,285,054	987,492	574,300
Selling, General & Admin	1,011,332	994,376	918,642	878,995	727,041	468,050
Operating Expenses	1,011,332	994,376	918,642	878,995	727,041	468,050
Operating Income	533,906	513,693	403,321	406,059	260,451	106,249
Interest Expense	-535,654	-549,023	-658,318	-619,346	-522,480	-312,945
Interest & Investment Income	291,453	281,888	300,251	210,164	98,787	66,252
Earnings From Equity Investments	90,177	97,152	5,414	12,109	11,596	21,585
Currency Exchange Gain (Loss)	-2,238	-4,234	2,993	-7,808	-4,463	-1,641
Other Non Operating Income (Expenses)	-272,429	-277,746	-136,368	-71,388	28,873	-6,079
EBT Excluding Unusual Items	105,215	61,730	-82,706	-70,210	-127,236	-126,579
Gain (Loss) on Sale of Investments	166,990	166,990	271,397	241,395	170,218	158,962
Gain (Loss) on Sale of Assets	-37,153	-	-	-	492.65	582.31
Pretax Income	235,051	228,720	188,690	171,185	43,475	32,965
Income Tax Expense	40,256	36,929	60,756	76,333	20,729	5,880
Earnings From Continuing Operations	194,795	191,791	127,935	94,852	22,746	27,085
Minority Interest in Earnings	-143,810	-148,295	-87,479	-90,465	-14,403	-13,753
Net Income	50,985	43,496	40,455	4,387	8,343	13,333
Preferred Dividends & Other Adjustments	-	-	-	-	409.81	21.79
Net Income to Common	50,985	43,496	40,455	4,387	7,933	13,311
Net Income Growth	25.86%	7.52%	822.21%	-47.42%	-37.42%	-36.88%
Shares Outstanding (Basic)	135	130	119	119	109	101
Shares Outstanding (Diluted)	135	130	119	119	109	101
Shares Change (YoY)	13.61%	8.97%	-	8.85%	8.06%	1.09%
EPS (Basic)	377.42	335.69	340.24	36.89	72.63	131.67
EPS (Diluted)	377.42	335.69	340.00	36.89	72.63	131.67
EPS Growth	10.97%	-1.27%	821.55%	-49.20%	-44.84%	-32.82%
Free Cash Flow	82,132	95,526	201,737	-1,412,111	-526,549	-205,510
Free Cash Flow Per Share	607.99	737.25	1696.68	-11876.35	-4820.30	-2032.89
Gross Margin	16.79%	16.95%	17.44%	16.71%	15.83%	17.46%
Operating Margin	5.80%	5.77%	5.32%	5.28%	4.18%	3.23%
Profit Margin	0.55%	0.49%	0.53%	0.06%	0.13%	0.40%
Free Cash Flow Margin	0.89%	1.07%	2.66%	-18.36%	-8.44%	-6.25%
EBITDA	1,259,721	1,222,178	1,059,124	1,060,347	869,100	444,567
EBITDA Margin	13.69%	13.73%	13.97%	13.78%	13.93%	13.52%
D&A For EBITDA	725,815	708,485	655,804	654,287	608,650	338,318
EBIT	533,906	513,693	403,321	406,059	260,451	106,249
EBIT Margin	5.80%	5.77%	5.32%	5.28%	4.18%	3.23%
Effective Tax Rate	17.13%	16.15%	32.20%	44.59%	47.68%	17.84%
Revenue as Reported	9,202,766	8,898,420	7,579,411	7,692,849	6,237,420	3,288,654

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