Ngan Son JSC (HNX:NST)
Vietnam
· Delayed Price · Currency is VND 11,400
-100 (-0.87%)
At close: May 8, 2025
Ngan Son JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 797,909 | 869,476 | 706,958 | 569,573 | 655,910 | 640,591 | Upgrade
|
| Revenue Growth (YoY) | 1.22% | 22.99% | 24.12% | -13.16% | 2.39% | -36.93% | Upgrade
|
| Cost of Revenue | 672,491 | 737,265 | 584,414 | 479,015 | 557,133 | 566,929 | Upgrade
|
| Gross Profit | 125,418 | 132,211 | 122,544 | 90,558 | 98,777 | 73,662 | Upgrade
|
| Selling, General & Admin | 98,545 | 106,884 | 105,675 | 77,863 | 87,087 | 60,035 | Upgrade
|
| Operating Expenses | 98,545 | 106,884 | 105,675 | 77,863 | 87,087 | 60,035 | Upgrade
|
| Operating Income | 26,873 | 25,327 | 16,869 | 12,695 | 11,689 | 13,627 | Upgrade
|
| Interest Expense | -4,956 | -3,616 | -3,158 | -5,432 | -6,242 | -14,054 | Upgrade
|
| Interest & Investment Income | 352.36 | 352.36 | 748.62 | 2,300 | 2,702 | 3,694 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,679 | 1,679 | 314.29 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2,225 | -1,224 | 18.3 | -549.1 | 8.74 | -2,042 | Upgrade
|
| EBT Excluding Unusual Items | 21,723 | 22,518 | 14,792 | 9,015 | 8,158 | 1,225 | Upgrade
|
| Gain (Loss) on Sale of Assets | 596.21 | 596.21 | 511.72 | - | - | - | Upgrade
|
| Pretax Income | 22,319 | 23,115 | 15,303 | 9,015 | 8,158 | 1,225 | Upgrade
|
| Income Tax Expense | 4,644 | 4,804 | 3,192 | 1,910 | 1,797 | 244.93 | Upgrade
|
| Net Income | 17,675 | 18,311 | 12,112 | 7,105 | 6,361 | 979.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3,966 | - | - | - | Upgrade
|
| Net Income to Common | 17,675 | 18,311 | 8,145 | 7,105 | 6,361 | 979.73 | Upgrade
|
| Net Income Growth | 16.59% | 51.19% | 70.48% | 11.68% | 549.31% | -93.36% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | -0.03% | 0.06% | -0.55% | 0.56% | Upgrade
|
| EPS (Basic) | 1577.63 | 1634.63 | 727.13 | 634.00 | 568.00 | 87.00 | Upgrade
|
| EPS (Diluted) | 1577.63 | 1634.63 | 727.13 | 634.00 | 568.00 | 87.00 | Upgrade
|
| EPS Growth | 57.91% | 124.81% | 14.69% | 11.62% | 552.87% | -93.40% | Upgrade
|
| Free Cash Flow | -67,219 | -113,832 | 79,943 | 38,327 | -17,647 | 271,364 | Upgrade
|
| Free Cash Flow Per Share | -5999.88 | -10161.77 | 7136.47 | 3420.28 | -1575.63 | 24097.15 | Upgrade
|
| Dividend Per Share | - | - | - | - | 300.000 | - | Upgrade
|
| Gross Margin | 15.72% | 15.21% | 17.33% | 15.90% | 15.06% | 11.50% | Upgrade
|
| Operating Margin | 3.37% | 2.91% | 2.39% | 2.23% | 1.78% | 2.13% | Upgrade
|
| Profit Margin | 2.21% | 2.11% | 1.15% | 1.25% | 0.97% | 0.15% | Upgrade
|
| Free Cash Flow Margin | -8.42% | -13.09% | 11.31% | 6.73% | -2.69% | 42.36% | Upgrade
|
| EBITDA | 39,205 | 38,052 | 30,479 | 33,614 | 36,759 | 38,369 | Upgrade
|
| EBITDA Margin | 4.91% | 4.38% | 4.31% | 5.90% | 5.60% | 5.99% | Upgrade
|
| D&A For EBITDA | 12,332 | 12,725 | 13,610 | 20,919 | 25,069 | 24,742 | Upgrade
|
| EBIT | 26,873 | 25,327 | 16,869 | 12,695 | 11,689 | 13,627 | Upgrade
|
| EBIT Margin | 3.37% | 2.91% | 2.39% | 2.23% | 1.78% | 2.13% | Upgrade
|
| Effective Tax Rate | 20.81% | 20.78% | 20.86% | 21.19% | 22.02% | 20.00% | Upgrade
|
| Revenue as Reported | 797,909 | 869,476 | 706,958 | 569,573 | 655,910 | 640,591 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.