Petroleum General Distribution Services JSC (HNX: PSD)

HNX: PSD 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,727,409	5,727,409	6,764,440	8,637,360	8,595,396	8,237,757
Revenue Growth (YoY)	-15.33%	-15.33%	-21.68%	0.49%	4.34%	44.41%
Cost of Revenue	5,406,535	5,406,535	6,469,860	8,219,212	8,125,678	7,897,560
Gross Profit	320,874	320,874	294,581	418,148	469,718	340,197
Selling, General & Admin	245,948	245,948	206,264	229,543	293,431	238,757
Operating Expenses	245,948	245,948	206,264	229,543	293,431	238,757
Operating Income	74,926	74,926	88,317	188,605	176,287	101,439
Interest Expense	-48,579	-48,579	-81,157	-56,777	-27,295	-53,738
Interest & Investment Income	81,916	81,916	110,001	59,421	24,107	12,071
Currency Exchange Gain (Loss)	-	-	-	-	17,988	8,853
Other Non Operating Income (Expenses)	-3,989	-3,989	-33,918	-52,676	2,784	6,944
EBT Excluding Unusual Items	104,275	104,275	83,242	138,572	193,872	75,569
Gain (Loss) on Sale of Investments	-	-	-	-	46.32	1,799
Pretax Income	104,275	104,275	83,242	138,572	193,918	77,368
Income Tax Expense	22,245	22,245	19,881	25,692	55,155	31,392
Earnings From Continuing Operations	82,030	82,030	63,361	112,881	138,763	45,976
Minority Interest in Earnings	38.96	38.96	-1,124	-353.61	4,738	10,052
Net Income	82,069	82,069	62,238	112,527	143,501	56,028
Preferred Dividends & Other Adjustments	-	-	-	-	2,927	1,143
Net Income to Common	82,069	82,069	62,238	112,527	140,574	54,885
Net Income Growth	31.86%	31.86%	-44.69%	-21.58%	156.12%	17.71%
Shares Outstanding (Basic)	53	53	52	52	49	50
Shares Outstanding (Diluted)	53	53	52	52	49	50
Shares Change (YoY)	1.98%	1.98%	0.15%	4.96%	-0.67%	0.03%
EPS (Basic)	1549.00	1549.00	1198.00	2169.23	2844.25	1103.09
EPS (Diluted)	1549.00	1549.00	1198.00	2169.23	2844.25	1103.09
EPS Growth	29.30%	29.30%	-44.77%	-23.73%	157.84%	15.27%
Free Cash Flow	361,805	361,805	382,845	-1,393,149	210,527	416,938
Free Cash Flow Per Share	6828.88	6828.88	7369.31	-26856.35	4259.62	8379.73
Dividend Per Share	-	-	-	640.000	923.077	615.385
Dividend Growth	-	-	-	-30.67%	50.00%	-
Gross Margin	5.60%	5.60%	4.35%	4.84%	5.46%	4.13%
Operating Margin	1.31%	1.31%	1.31%	2.18%	2.05%	1.23%
Profit Margin	1.43%	1.43%	0.92%	1.30%	1.64%	0.67%
Free Cash Flow Margin	6.32%	6.32%	5.66%	-16.13%	2.45%	5.06%
EBITDA	85,585	85,585	94,940	192,531	178,851	104,378
EBITDA Margin	1.49%	1.49%	1.40%	2.23%	2.08%	1.27%
D&A For EBITDA	10,658	10,658	6,623	3,926	2,564	2,939
EBIT	74,926	74,926	88,317	188,605	176,287	101,439
EBIT Margin	1.31%	1.31%	1.31%	2.18%	2.05%	1.23%
Effective Tax Rate	21.33%	21.33%	23.88%	18.54%	28.44%	40.58%
Revenue as Reported	5,727,409	5,727,409	6,764,440	8,637,360	8,595,396	8,237,757

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