Vinh Phuc Infrastructure Development JSC (HNX:IDV)

HNX:IDV Income Statement

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Oct 1, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Revenue	105,144	130,940	184,345	111,889	120,918	220,410
Revenue Growth (YoY)	-28.47%	-28.97%	64.76%	-7.47%	-45.14%	77.00%
Cost of Revenue	37,969	44,672	87,904	35,965	37,656	70,129
Gross Profit	67,176	86,268	96,441	75,924	83,261	150,281
Selling, General & Admin	24,518	24,222	24,168	20,673	13,865	22,044
Operating Expenses	24,518	24,222	24,168	20,673	13,865	22,044
Operating Income	42,658	62,046	72,272	55,252	69,397	128,237
Interest Expense	-879.12	-1,068	-1,326	-713.19	-755.67	-563.93
Interest & Investment Income	33,920	32,796	55,672	34,166	53,153	41,471
Earnings From Equity Investments	31,141	38,926	54,874	28,014	34,977	64,873
Currency Exchange Gain (Loss)	-34.84	-34.84	-0.34	-	-2.46	-0.1
Other Non Operating Income (Expenses)	10,837	18,883	2,229	861.53	1,572	67.11
EBT Excluding Unusual Items	117,642	151,549	183,721	117,580	158,340	234,085
Gain (Loss) on Sale of Investments	2,164	2,164	310.11	46,746	10,243	132.98
Gain (Loss) on Sale of Assets	-	-	-3,384	-930.24	-110.91	-616.76
Other Unusual Items	-117.14	-117.14	-90.03	-1,843	-	-12.86
Pretax Income	119,688	153,596	180,558	161,553	168,473	233,588
Income Tax Expense	13,427	19,437	22,863	21,148	12,852	23,446
Earnings From Continuing Operations	106,262	134,159	157,695	140,405	155,621	210,142
Minority Interest in Earnings	-699.66	-645.62	144.52	193.13	131.63	146.65
Net Income	105,562	133,513	157,839	140,598	155,753	210,289
Preferred Dividends & Other Adjustments	9,346	9,346	11,049	8,855	11,127	11,533
Net Income to Common	96,216	124,168	146,791	131,743	144,626	198,756
Net Income Growth	-35.46%	-15.41%	12.26%	-9.73%	-25.93%	113.77%
Shares Outstanding (Basic)	40	41	41	37	33	37
Shares Outstanding (Diluted)	40	41	41	37	33	37
Shares Change (YoY)	-2.42%	-0.00%	12.28%	10.24%	-9.73%	0.89%
EPS (Basic)	2411.49	3011.06	3559.64	3587.01	4341.03	5385.06
EPS (Diluted)	2411.49	3011.06	3559.64	3587.01	4341.03	5385.06
EPS Growth	-35.34%	-15.41%	-0.76%	-17.37%	-19.39%	115.27%
Free Cash Flow	-174,655	-161,547	28,496	-330,023	62,347	203,414
Free Cash Flow Per Share	-4377.43	-3917.52	691.03	-8985.65	1871.38	5511.29
Dividend Per Share	-	-	1134.216	315.060	787.650	-
Dividend Growth	-	-	260.00%	-60.00%	-	-
Gross Margin	63.89%	65.88%	52.31%	67.86%	68.86%	68.18%
Operating Margin	40.57%	47.38%	39.20%	49.38%	57.39%	58.18%
Profit Margin	91.51%	94.83%	79.63%	117.74%	119.61%	90.18%
Free Cash Flow Margin	-166.11%	-123.38%	15.46%	-294.96%	51.56%	92.29%
EBITDA	60,430	79,757	88,630	66,777	82,085	139,259
EBITDA Margin	57.47%	60.91%	48.08%	59.68%	67.88%	63.18%
D&A For EBITDA	17,772	17,711	16,358	11,526	12,688	11,021
EBIT	42,658	62,046	72,272	55,252	69,397	128,237
EBIT Margin	40.57%	47.38%	39.20%	49.38%	57.39%	58.18%
Effective Tax Rate	11.22%	12.65%	12.66%	13.09%	7.63%	10.04%
Revenue as Reported	105,144	130,940	184,345	111,889	120,918	220,410

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