Vietnam Herbs and Foods JSC (HNX:VHE)

HNX:VHE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Revenue	527,143	436,102	314,415	265,324	230,643	143,576
Revenue Growth (YoY)	75.37%	38.70%	18.50%	15.04%	60.64%	-30.98%
Cost of Revenue	509,337	420,327	301,640	254,103	197,316	111,425
Gross Profit	17,806	15,775	12,775	11,222	33,327	32,151
Selling, General & Admin	6,911	6,951	5,902	4,905	25,241	17,043
Operating Expenses	6,911	6,951	5,902	4,905	25,241	17,043
Operating Income	10,894	8,824	6,873	6,316	8,085	15,108
Interest Expense	-7,688	-6,725	-4,815	-4,303	-5,289	-4,341
Interest & Investment Income	2.69	2.22	2.83	74.05	110.25	76.74
Currency Exchange Gain (Loss)	79.51	279.05	173.04	-	-	-
Other Non Operating Income (Expenses)	47.58	-45.7	-192.03	-230.35	-209.11	555.35
Pretax Income	3,336	2,335	2,042	1,857	2,698	11,399
Income Tax Expense	624.75	401.45	415.08	425.81	580.34	2,280
Earnings From Continuing Operations	2,711	1,934	1,627	1,431	2,118	9,118
Minority Interest in Earnings	-51.25	-49.72	-	-	-	-
Net Income	2,660	1,884	1,627	1,431	2,118	9,118
Net Income to Common	2,660	1,884	1,627	1,431	2,118	9,118
Net Income Growth	70.76%	15.78%	13.70%	-32.41%	-76.78%	61.92%
Shares Outstanding (Basic)	33	33	33	33	32	-
Shares Outstanding (Diluted)	33	33	33	33	32	-
Shares Change (YoY)	-0.91%	-	-0.43%	5.31%	-	-
EPS (Basic)	80.27	56.85	49.10	43.00	67.00	-
EPS (Diluted)	80.27	56.85	49.10	43.00	67.00	-
EPS Growth	72.32%	15.78%	14.19%	-35.82%	-	-
Free Cash Flow	-17,842	-2,063	100,884	7,253	-162,445	-7,828
Free Cash Flow Per Share	-538.37	-62.24	3044.18	217.92	-5139.55	-
Gross Margin	3.38%	3.62%	4.06%	4.23%	14.45%	22.39%
Operating Margin	2.07%	2.02%	2.19%	2.38%	3.51%	10.52%
Profit Margin	0.51%	0.43%	0.52%	0.54%	0.92%	6.35%
Free Cash Flow Margin	-3.38%	-0.47%	32.09%	2.73%	-70.43%	-5.45%
EBITDA	17,582	15,495	13,756	13,210	14,700	20,337
EBITDA Margin	3.33%	3.55%	4.38%	4.98%	6.37%	14.16%
D&A For EBITDA	6,688	6,671	6,883	6,894	6,614	5,229
EBIT	10,894	8,824	6,873	6,316	8,085	15,108
EBIT Margin	2.07%	2.02%	2.19%	2.38%	3.51%	10.52%
Effective Tax Rate	18.73%	17.19%	20.32%	22.93%	21.51%	20.01%
Revenue as Reported	527,143	436,102	314,415	265,324	230,643	143,576

Source: S&P Global Market Intelligence. Standard template. Financial Sources.