Nam Mekong Group JSC (HNX: VC3)
Vietnam
· Delayed Price · Currency is VND 27,700
+100 (0.36%)
At close: Feb 4, 2025
Nam Mekong Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 876,406 | 806,322 | 514,210 | 200,867 | 122,075 | 330,006 | Upgrade
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| Revenue Growth (YoY) | 4.20% | 56.81% | 156.00% | 64.54% | -63.01% | 13.68% | Upgrade
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| Cost of Revenue | 603,343 | 542,472 | 357,968 | 105,665 | 68,864 | 215,439 | Upgrade
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| Gross Profit | 273,063 | 263,850 | 156,241 | 95,202 | 53,211 | 114,566 | Upgrade
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| Selling, General & Admin | 75,506 | 75,149 | 55,892 | 33,761 | 44,599 | 46,989 | Upgrade
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| Operating Expenses | 75,506 | 75,149 | 55,892 | 33,761 | 44,599 | 46,989 | Upgrade
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| Operating Income | 197,558 | 188,701 | 100,349 | 61,441 | 8,612 | 67,577 | Upgrade
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| Interest Expense | -1,412 | -10,813 | -24,429 | -16,296 | -2,810 | -4,516 | Upgrade
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| Interest & Investment Income | 1,203 | 5,146 | 21,359 | 31,307 | 958.54 | 1,292 | Upgrade
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| Earnings From Equity Investments | 99.98 | 143.1 | 59.88 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -19,187 | -5,090 | -7,582 | -7,631 | 2,219 | 1,780 | Upgrade
|
| EBT Excluding Unusual Items | 178,262 | 178,087 | 89,757 | 68,820 | 8,980 | 66,133 | Upgrade
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| Gain (Loss) on Sale of Investments | -865.55 | -865.55 | 6,753 | -2,594 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 21.3 | 8,580 | -866.59 | Upgrade
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| Other Unusual Items | - | - | - | 13,008 | - | - | Upgrade
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| Pretax Income | 177,396 | 177,221 | 96,511 | 79,256 | 17,560 | 65,266 | Upgrade
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| Income Tax Expense | 40,808 | 36,073 | 23,072 | 17,994 | 3,645 | 14,153 | Upgrade
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| Earnings From Continuing Operations | 136,588 | 141,148 | 73,439 | 61,262 | 13,915 | 51,113 | Upgrade
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| Minority Interest in Earnings | -79.54 | -176.12 | -46.15 | -60.35 | -63.03 | -832.31 | Upgrade
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| Net Income | 136,508 | 140,972 | 73,392 | 61,202 | 13,852 | 50,281 | Upgrade
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| Net Income to Common | 136,508 | 140,972 | 73,392 | 61,202 | 13,852 | 50,281 | Upgrade
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| Net Income Growth | 7.18% | 92.08% | 19.92% | 341.82% | -72.45% | 138.56% | Upgrade
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| Shares Outstanding (Basic) | 125 | 125 | 92 | 83 | 82 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 125 | 92 | 83 | 82 | 35 | Upgrade
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| Shares Change (YoY) | 2.07% | 36.36% | 10.00% | 1.66% | 137.27% | -22.49% | Upgrade
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| EPS (Basic) | 1088.96 | 1126.42 | 799.68 | 733.53 | 168.77 | 1453.59 | Upgrade
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| EPS (Diluted) | 1088.96 | 1126.42 | 799.68 | 733.50 | 168.77 | 1453.59 | Upgrade
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| EPS Growth | 5.01% | 40.86% | 9.02% | 334.61% | -88.39% | 207.78% | Upgrade
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| Free Cash Flow | 115,078 | -310,676 | -227,354 | -84,139 | -168,992 | -52,385 | Upgrade
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| Free Cash Flow Per Share | 918.01 | -2482.40 | -2477.22 | -1008.45 | -2058.99 | -1514.40 | Upgrade
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| Gross Margin | 31.16% | 32.72% | 30.38% | 47.40% | 43.59% | 34.72% | Upgrade
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| Operating Margin | 22.54% | 23.40% | 19.52% | 30.59% | 7.05% | 20.48% | Upgrade
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| Profit Margin | 15.58% | 17.48% | 14.27% | 30.47% | 11.35% | 15.24% | Upgrade
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| Free Cash Flow Margin | 13.13% | -38.53% | -44.21% | -41.89% | -138.43% | -15.87% | Upgrade
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| EBITDA | 203,712 | 193,721 | 104,791 | 67,027 | 22,395 | 85,578 | Upgrade
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| EBITDA Margin | 23.24% | 24.03% | 20.38% | 33.37% | 18.35% | 25.93% | Upgrade
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| D&A For EBITDA | 6,154 | 5,020 | 4,442 | 5,586 | 13,783 | 18,001 | Upgrade
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| EBIT | 197,558 | 188,701 | 100,349 | 61,441 | 8,612 | 67,577 | Upgrade
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| EBIT Margin | 22.54% | 23.40% | 19.52% | 30.59% | 7.05% | 20.48% | Upgrade
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| Effective Tax Rate | 23.00% | 20.35% | 23.91% | 22.70% | 20.76% | 21.68% | Upgrade
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| Revenue as Reported | 876,406 | 806,322 | 514,210 | 200,867 | 122,075 | 330,006 | Upgrade
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| Advertising Expenses | - | 4,647 | 1,798 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.