The Vegetexco Port JSC (HNX:VGP)
Vietnam
· Delayed Price · Currency is VND 29,200
+200 (0.69%)
At close: May 8, 2025
The Vegetexco Port 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,898,129 | 10,581,070 | 12,504,229 | 12,925,636 | 10,319,544 | 9,238,488 | Upgrade
|
| Revenue Growth (YoY) | -13.39% | -15.38% | -3.26% | 25.25% | 11.70% | 3300.62% | Upgrade
|
| Cost of Revenue | 11,861,013 | 10,542,816 | 12,481,098 | 12,876,061 | 10,261,900 | 9,156,010 | Upgrade
|
| Gross Profit | 37,115 | 38,255 | 23,131 | 49,575 | 57,644 | 82,478 | Upgrade
|
| Selling, General & Admin | 9,204 | 9,617 | 9,990 | 8,776 | 11,732 | 12,796 | Upgrade
|
| Operating Expenses | 9,204 | 9,617 | 9,990 | 8,776 | 11,732 | 12,796 | Upgrade
|
| Operating Income | 27,911 | 28,637 | 13,141 | 40,799 | 45,912 | 69,682 | Upgrade
|
| Interest Expense | -353,553 | -372,085 | -575,969 | -169,320 | -149,115 | -172,920 | Upgrade
|
| Interest & Investment Income | 349,912 | 369,298 | 581,325 | 339,001 | 269,000 | 188,480 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,661 | -8,300 | 2,941 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3,724 | 3,743 | 197.56 | -184,629 | -144,523 | -64,063 | Upgrade
|
| EBT Excluding Unusual Items | 21,334 | 21,293 | 21,635 | 25,851 | 21,274 | 21,179 | Upgrade
|
| Pretax Income | 21,334 | 21,293 | 21,635 | 25,851 | 21,274 | 21,179 | Upgrade
|
| Income Tax Expense | 4,348 | 4,340 | 4,417 | 5,267 | 4,309 | 5,491 | Upgrade
|
| Net Income | 16,986 | 16,953 | 17,218 | 20,584 | 16,965 | 15,688 | Upgrade
|
| Net Income to Common | 16,986 | 16,953 | 17,218 | 20,584 | 16,965 | 15,688 | Upgrade
|
| Net Income Growth | -34.74% | -1.54% | -16.35% | 21.33% | 8.14% | -58.50% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 100.01% | 100.00% | -0.01% | 0.02% | 0.01% | -0.74% | Upgrade
|
| EPS (Basic) | 2170.44 | 2166.28 | 2200.09 | 2630.00 | 2168.00 | 2005.00 | Upgrade
|
| EPS (Diluted) | 1085.00 | 1083.00 | 2200.00 | 2630.00 | 2168.00 | 2005.00 | Upgrade
|
| EPS Growth | -67.38% | -50.77% | -16.35% | 21.31% | 8.13% | -36.55% | Upgrade
|
| Free Cash Flow | -561,049 | -190,562 | 569,178 | -81,501 | -473,468 | 424,618 | Upgrade
|
| Free Cash Flow Per Share | -35845.57 | -12175.07 | 72729.88 | -10413.27 | -60505.60 | 54267.12 | Upgrade
|
| Dividend Per Share | - | - | - | 600.000 | 700.000 | - | Upgrade
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| Dividend Growth | - | - | - | -14.29% | - | - | Upgrade
|
| Gross Margin | 0.31% | 0.36% | 0.18% | 0.38% | 0.56% | 0.89% | Upgrade
|
| Operating Margin | 0.24% | 0.27% | 0.10% | 0.32% | 0.45% | 0.75% | Upgrade
|
| Profit Margin | 0.14% | 0.16% | 0.14% | 0.16% | 0.16% | 0.17% | Upgrade
|
| Free Cash Flow Margin | -4.71% | -1.80% | 4.55% | -0.63% | -4.59% | 4.60% | Upgrade
|
| EBITDA | 29,613 | 30,345 | 15,061 | 42,612 | 47,842 | 71,643 | Upgrade
|
| EBITDA Margin | 0.25% | 0.29% | 0.12% | 0.33% | 0.46% | 0.78% | Upgrade
|
| D&A For EBITDA | 1,702 | 1,708 | 1,920 | 1,812 | 1,929 | 1,961 | Upgrade
|
| EBIT | 27,911 | 28,637 | 13,141 | 40,799 | 45,912 | 69,682 | Upgrade
|
| EBIT Margin | 0.24% | 0.27% | 0.10% | 0.32% | 0.45% | 0.75% | Upgrade
|
| Effective Tax Rate | 20.38% | 20.38% | 20.42% | 20.37% | 20.26% | 25.93% | Upgrade
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| Revenue as Reported | 11,898,129 | 10,581,070 | 12,504,229 | 12,925,636 | 10,319,544 | 9,238,488 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.