PC3 - Investment JSC (HNX:PIC)

PC3 - Investment JSC 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	127,618	116,731	137,854	149,383	127,378	101,559
Revenue Growth (YoY)	3.88%	-15.32%	-7.72%	17.28%	25.42%	3.24%
Selling, General & Admin	15,217	15,265	17,858	19,062	13,348	11,603
Other Operating Expenses	66,946	64,990	72,117	76,095	67,280	50,287
Total Operating Expenses	82,163	80,255	89,975	95,157	80,628	61,890
Operating Income	45,455	36,476	47,879	54,226	46,750	39,668
Interest Expense	-2,464	-2,568	-6,741	-10,781	-12,965	-16,476
Interest Income	563.9	579.1	1,673	2,254	1,291	879.42
Net Interest Expense	-1,900	-1,988	-5,068	-8,527	-11,673	-15,596
Currency Exchange Gain (Loss)	-41.79	-41.75	0.95	-	-	-
Other Non-Operating Income (Expenses)	1,937	1,935	-0.76	-126.92	-124.8	-3,210
EBT Excluding Unusual Items	45,450	36,381	42,811	45,572	34,952	20,862
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Pretax Income	45,450	36,381	42,811	45,572	34,952	20,862
Income Tax Expense	7,197	4,175	4,659	2,695	1,822	1,294
Net Income	38,253	32,206	38,152	42,877	33,130	19,568
Preferred Dividends & Other Adjustments	6,517	3,503	5,364	-	-	-
Net Income to Common	31,737	28,703	32,788	42,877	33,130	19,568
Net Income Growth	36.35%	-15.59%	-11.02%	29.42%	69.31%	6.64%
Shares Outstanding (Basic)	33	33	33	39	33	33
Shares Outstanding (Diluted)	33	33	33	39	33	33
Shares Change (YoY)	-0.02%	-	-15.25%	18.02%	-0.01%	5.37%
EPS (Basic)	951.91	860.92	983.46	1090.00	994.00	587.00
EPS (Diluted)	951.91	860.92	983.00	1090.00	994.00	587.00
EPS Growth	39.92%	-12.42%	-9.82%	9.66%	69.34%	1.21%
Free Cash Flow	35,020	40,571	67,894	76,771	63,547	40,056
Free Cash Flow Per Share	1050.41	1216.89	2036.43	1951.63	1906.59	1201.62
Dividend Per Share	-	-	1000.000	-	800.000	500.000
Dividend Growth	-	-	-	-	60.00%	-
Profit Margin	24.87%	24.59%	23.79%	28.70%	26.01%	19.27%
Free Cash Flow Margin	27.44%	34.76%	49.25%	51.39%	49.89%	39.44%
EBITDA	83,007	73,676	86,502	93,683	85,056	65,174
EBITDA Margin	65.04%	63.12%	62.75%	62.71%	66.77%	64.17%
D&A For EBITDA	37,553	37,200	38,623	39,457	38,306	25,506
EBIT	45,455	36,476	47,879	54,226	46,750	39,668
EBIT Margin	35.62%	31.25%	34.73%	36.30%	36.70%	39.06%
Effective Tax Rate	15.83%	11.48%	10.88%	5.91%	5.21%	6.20%
Revenue as Reported	127,618	116,731	137,854	149,383	127,378	101,559

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.