Viglacera Ha Long joint stock company (HNX: VHL)
Vietnam
· Delayed Price · Currency is VND 9,700.00
0.00 (0.00%)
At close: Jan 24, 2025
HNX: VHL 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,139,402 | 1,229,280 | 1,623,132 | 1,635,957 | 1,898,309 | 1,999,265 | Upgrade
|
| Revenue Growth (YoY) | -14.92% | -24.26% | -0.78% | -13.82% | -5.05% | -0.59% | Upgrade
|
| Cost of Revenue | 1,032,067 | 1,114,525 | 1,425,158 | 1,382,416 | 1,558,911 | 1,618,051 | Upgrade
|
| Gross Profit | 107,335 | 114,755 | 197,974 | 253,541 | 339,398 | 381,214 | Upgrade
|
| Selling, General & Admin | 133,297 | 146,630 | 171,016 | 186,265 | 235,119 | 209,922 | Upgrade
|
| Operating Expenses | 133,297 | 146,630 | 171,016 | 186,265 | 235,119 | 209,922 | Upgrade
|
| Operating Income | -25,962 | -31,875 | 26,957 | 67,276 | 104,279 | 171,293 | Upgrade
|
| Interest Expense | -6,142 | -10,668 | -11,548 | -16,622 | -19,254 | -22,747 | Upgrade
|
| Interest & Investment Income | 339.61 | 371.5 | 1,449 | 1,438 | 2,594 | 4,742 | Upgrade
|
| Earnings From Equity Investments | -20,180 | -22,120 | -6,758 | 1,696 | 6,816 | 4,131 | Upgrade
|
| Currency Exchange Gain (Loss) | 314.52 | 33.75 | 93.61 | 378.73 | 2,238 | 15.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,973 | -241.53 | -1,282 | 3,308 | -1,955 | 2,082 | Upgrade
|
| EBT Excluding Unusual Items | -55,602 | -64,499 | 8,912 | 57,475 | 94,717 | 159,515 | Upgrade
|
| Gain (Loss) on Sale of Investments | -486.07 | 7.26 | -203.23 | -1,152 | -282.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -601.58 | - | - | - | 10,304 | - | Upgrade
|
| Other Unusual Items | -10,430 | - | - | - | - | -1,052 | Upgrade
|
| Pretax Income | -67,119 | -64,492 | 8,709 | 56,323 | 104,738 | 158,463 | Upgrade
|
| Income Tax Expense | 8,754 | 4,986 | 8,539 | 12,309 | 20,794 | 31,570 | Upgrade
|
| Earnings From Continuing Operations | -75,874 | -69,478 | 169.83 | 44,015 | 83,944 | 126,893 | Upgrade
|
| Net Income | -75,874 | -69,478 | 169.83 | 44,015 | 83,944 | 126,893 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15.77 | 15.77 | 49.01 | 1,816 | 8,950 | 393.38 | Upgrade
|
| Net Income to Common | -75,889 | -69,493 | 120.82 | 42,198 | 74,994 | 126,500 | Upgrade
|
| Net Income Growth | - | - | -99.61% | -47.57% | -33.85% | -12.68% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | -3035.58 | -2779.73 | 4.83 | 1687.93 | 2999.76 | 5059.98 | Upgrade
|
| EPS (Diluted) | -3035.73 | -2779.73 | 4.83 | 1687.93 | 2999.76 | 5059.98 | Upgrade
|
| EPS Growth | - | - | -99.71% | -43.73% | -40.72% | -12.73% | Upgrade
|
| Free Cash Flow | 87,571 | 51,644 | 2,013 | 69,197 | 143,271 | 108,129 | Upgrade
|
| Free Cash Flow Per Share | 3502.84 | 2065.77 | 80.50 | 2767.88 | 5730.83 | 4325.15 | Upgrade
|
| Dividend Per Share | - | - | - | 1750.000 | 2200.000 | - | Upgrade
|
| Dividend Growth | - | - | - | -20.45% | - | - | Upgrade
|
| Gross Margin | 9.42% | 9.34% | 12.20% | 15.50% | 17.88% | 19.07% | Upgrade
|
| Operating Margin | -2.28% | -2.59% | 1.66% | 4.11% | 5.49% | 8.57% | Upgrade
|
| Profit Margin | -6.66% | -5.65% | 0.01% | 2.58% | 3.95% | 6.33% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 4.20% | 0.12% | 4.23% | 7.55% | 5.41% | Upgrade
|
| EBITDA | 28,537 | 32,770 | 104,494 | 150,985 | 190,350 | 259,975 | Upgrade
|
| EBITDA Margin | 2.50% | 2.67% | 6.44% | 9.23% | 10.03% | 13.00% | Upgrade
|
| D&A For EBITDA | 54,499 | 64,645 | 77,537 | 83,709 | 86,071 | 88,683 | Upgrade
|
| EBIT | -25,962 | -31,875 | 26,957 | 67,276 | 104,279 | 171,293 | Upgrade
|
| EBIT Margin | -2.28% | -2.59% | 1.66% | 4.11% | 5.49% | 8.57% | Upgrade
|
| Effective Tax Rate | - | - | 98.05% | 21.85% | 19.85% | 19.92% | Upgrade
|
| Revenue as Reported | 1,139,402 | 1,229,280 | 1,623,132 | 1,635,957 | 1,898,309 | 1,999,265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.