Vinh Phuc Infrastructure Development JSC (HNX: IDV)
Vietnam
· Delayed Price · Currency is VND 35,700
0.00 (0.00%)
At close: Feb 3, 2025
HNX:IDV Income Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 1, 2020 | 2019 - 2015 |
| Revenue | 119,583 | 130,940 | 184,345 | 111,889 | 120,918 | 220,410 | Upgrade
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| Revenue Growth (YoY) | -24.30% | -28.97% | 64.76% | -7.47% | -45.14% | 77.00% | Upgrade
|
| Cost of Revenue | 41,289 | 44,672 | 87,904 | 35,965 | 37,656 | 70,129 | Upgrade
|
| Gross Profit | 78,294 | 86,268 | 96,441 | 75,924 | 83,261 | 150,281 | Upgrade
|
| Selling, General & Admin | 24,349 | 24,222 | 24,168 | 20,673 | 13,865 | 22,044 | Upgrade
|
| Operating Expenses | 24,349 | 24,222 | 24,168 | 20,673 | 13,865 | 22,044 | Upgrade
|
| Operating Income | 53,944 | 62,046 | 72,272 | 55,252 | 69,397 | 128,237 | Upgrade
|
| Interest Expense | -990.35 | -1,068 | -1,326 | -713.19 | -755.67 | -563.93 | Upgrade
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| Interest & Investment Income | 19,725 | 32,796 | 55,672 | 34,166 | 53,153 | 41,471 | Upgrade
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| Earnings From Equity Investments | 38,926 | 38,926 | 54,874 | 28,014 | 34,977 | 64,873 | Upgrade
|
| Currency Exchange Gain (Loss) | -34.84 | -34.84 | -0.34 | - | -2.46 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 18,434 | 18,883 | 2,229 | 861.53 | 1,572 | 67.11 | Upgrade
|
| EBT Excluding Unusual Items | 130,005 | 151,549 | 183,721 | 117,580 | 158,340 | 234,085 | Upgrade
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| Gain (Loss) on Sale of Investments | 13,784 | 2,164 | 310.11 | 46,746 | 10,243 | 132.98 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -3,384 | -930.24 | -110.91 | -616.76 | Upgrade
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| Other Unusual Items | -117.14 | -117.14 | -90.03 | -1,843 | - | -12.86 | Upgrade
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| Pretax Income | 143,671 | 153,596 | 180,558 | 161,553 | 168,473 | 233,588 | Upgrade
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| Income Tax Expense | 17,502 | 19,437 | 22,863 | 21,148 | 12,852 | 23,446 | Upgrade
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| Earnings From Continuing Operations | 126,169 | 134,159 | 157,695 | 140,405 | 155,621 | 210,142 | Upgrade
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| Minority Interest in Earnings | -683.79 | -645.62 | 144.52 | 193.13 | 131.63 | 146.65 | Upgrade
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| Net Income | 125,485 | 133,513 | 157,839 | 140,598 | 155,753 | 210,289 | Upgrade
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| Preferred Dividends & Other Adjustments | 9,346 | 9,346 | 11,049 | 8,855 | 11,127 | 11,533 | Upgrade
|
| Net Income to Common | 116,139 | 124,168 | 146,791 | 131,743 | 144,626 | 198,756 | Upgrade
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| Net Income Growth | -22.22% | -15.41% | 12.26% | -9.73% | -25.93% | 113.77% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 32 | 29 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 32 | 29 | 32 | Upgrade
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| Shares Change (YoY) | -13.47% | -0.00% | 12.28% | 10.24% | -9.73% | 0.89% | Upgrade
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| EPS (Basic) | 3239.99 | 3462.72 | 4093.59 | 4125.06 | 4992.19 | 6192.82 | Upgrade
|
| EPS (Diluted) | 3239.99 | 3462.72 | 4093.59 | 4125.06 | 4992.19 | 6192.82 | Upgrade
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| EPS Growth | -10.70% | -15.41% | -0.76% | -17.37% | -19.39% | 115.27% | Upgrade
|
| Free Cash Flow | -65,613 | -161,547 | 28,496 | -330,023 | 62,347 | 203,414 | Upgrade
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| Free Cash Flow Per Share | -1830.45 | -4505.15 | 794.69 | -10333.49 | 2152.09 | 6337.98 | Upgrade
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| Dividend Per Share | - | - | 1304.348 | 362.319 | 905.797 | - | Upgrade
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| Dividend Growth | - | - | 260.00% | -60.00% | - | - | Upgrade
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| Gross Margin | 65.47% | 65.88% | 52.32% | 67.86% | 68.86% | 68.18% | Upgrade
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| Operating Margin | 45.11% | 47.39% | 39.20% | 49.38% | 57.39% | 58.18% | Upgrade
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| Profit Margin | 97.12% | 94.83% | 79.63% | 117.74% | 119.61% | 90.18% | Upgrade
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| Free Cash Flow Margin | -54.87% | -123.38% | 15.46% | -294.96% | 51.56% | 92.29% | Upgrade
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| EBITDA | 71,707 | 79,757 | 88,630 | 66,777 | 82,085 | 139,259 | Upgrade
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| EBITDA Margin | 59.96% | 60.91% | 48.08% | 59.68% | 67.88% | 63.18% | Upgrade
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| D&A For EBITDA | 17,763 | 17,711 | 16,358 | 11,526 | 12,688 | 11,021 | Upgrade
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| EBIT | 53,944 | 62,046 | 72,272 | 55,252 | 69,397 | 128,237 | Upgrade
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| EBIT Margin | 45.11% | 47.39% | 39.20% | 49.38% | 57.39% | 58.18% | Upgrade
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| Effective Tax Rate | 12.18% | 12.65% | 12.66% | 13.09% | 7.63% | 10.04% | Upgrade
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| Revenue as Reported | 119,583 | 130,940 | 184,345 | 111,889 | 120,918 | 220,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.