PC3 - Investment JSC (HNX: PIC)

PC3 - Investment JSC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	116,731	137,854	149,383	127,378	101,559
Revenue Growth (YoY)	-15.32%	-7.72%	17.28%	25.42%	3.24%
Selling, General & Admin	15,702	17,099	19,062	13,348	11,603
Other Operating Expenses	65,195	72,824	76,095	67,280	50,287
Total Operating Expenses	80,898	89,923	95,157	80,628	61,890
Operating Income	35,833	47,931	54,226	46,750	39,668
Interest Expense	-2,568	-6,741	-10,781	-12,965	-16,476
Interest Income	581.8	1,674	2,254	1,291	879.42
Net Interest Expense	-1,986	-5,067	-8,527	-11,673	-15,596
Other Non-Operating Income (Expenses)	2,379	-0.76	-126.92	-124.8	-3,210
EBT Excluding Unusual Items	36,226	42,863	45,572	34,952	20,862
Pretax Income	36,226	42,863	45,572	34,952	20,862
Income Tax Expense	4,189	4,664	2,695	1,822	1,294
Net Income	32,037	38,199	42,877	33,130	19,568
Preferred Dividends & Other Adjustments	3,503	-	-	-	-
Net Income to Common	28,534	38,199	42,877	33,130	19,568
Net Income Growth	-16.13%	-10.91%	29.42%	69.31%	6.64%
Shares Outstanding (Basic)	33	37	39	33	33
Shares Outstanding (Diluted)	33	37	39	33	33
Shares Change (YoY)	-9.14%	-6.72%	18.02%	-0.01%	5.37%
EPS (Basic)	855.87	1041.00	1090.00	994.00	587.00
EPS (Diluted)	855.87	1041.00	1090.00	994.00	587.00
EPS Growth	-17.78%	-4.50%	9.66%	69.34%	1.21%
Free Cash Flow	40,571	67,894	76,771	63,547	40,056
Free Cash Flow Per Share	1216.89	1850.24	1951.63	1906.59	1201.62
Dividend Per Share	-	1000.000	-	800.000	500.000
Dividend Growth	-	-	-	60.00%	-
Profit Margin	24.44%	27.71%	28.70%	26.01%	19.27%
Free Cash Flow Margin	34.76%	49.25%	51.39%	49.89%	39.44%
EBITDA	73,055	86,553	93,683	85,056	65,174
EBITDA Margin	62.58%	62.79%	62.71%	66.77%	64.17%
D&A For EBITDA	37,222	38,623	39,457	38,306	25,506
EBIT	35,833	47,931	54,226	46,750	39,668
EBIT Margin	30.70%	34.77%	36.30%	36.70%	39.06%
Effective Tax Rate	11.56%	10.88%	5.91%	5.21%	6.20%
Revenue as Reported	116,731	137,854	149,383	127,378	101,559

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