An Phat Bioplastics 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	11,624,120	12,621,514	15,290,297	13,143,110	7,428,557	9,258,073	Upgrade
Revenue Growth (YoY)	-12.89%	-17.45%	16.34%	76.93%	-19.76%	15.56%	Upgrade
Cost of Revenue	10,280,855	11,512,821	14,204,057	11,841,734	6,651,622	8,215,934	Upgrade
Gross Profit	1,343,265	1,108,693	1,086,240	1,301,375	776,935	1,042,139	Upgrade
Selling, General & Admin	1,044,689	796,338	913,705	933,290	422,810	363,642	Upgrade
Operating Expenses	1,044,689	796,338	913,705	933,290	422,810	363,642	Upgrade
Operating Income	298,576	312,356	172,535	368,086	354,125	678,497	Upgrade
Interest Expense	-182,522	-210,818	-181,957	-160,990	-206,334	-230,357	Upgrade
Interest & Investment Income	135,840	176,215	100,707	108,766	129,797	119,051	Upgrade
Earnings From Equity Investments	75,632	52,941	57,679	22,873	16,704	-56.55	Upgrade
Currency Exchange Gain (Loss)	97,861	41,904	46,290	45,262	20,426	4,995	Upgrade
Other Non Operating Income (Expenses)	-11,999	-6,142	-8,344	-18,183	-7,547	2,053	Upgrade
EBT Excluding Unusual Items	413,389	366,457	186,911	365,813	307,171	574,183	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	29,000	-	-	Upgrade
Gain (Loss) on Sale of Assets	2,392	2,392	-1,846	2,052	133.66	23,210	Upgrade
Other Unusual Items	9,046	9,046	1,001	1,003	11,444	-	Upgrade
Pretax Income	424,827	377,896	186,066	397,868	318,749	597,393	Upgrade
Income Tax Expense	76,741	68,702	68,775	73,725	35,576	106,365	Upgrade
Earnings From Continuing Operations	348,086	309,194	117,291	324,143	283,173	491,029	Upgrade
Minority Interest in Earnings	38,498	-19,783	35,308	-33,902	-20,932	-30,563	Upgrade
Net Income	386,584	289,411	152,599	290,241	262,241	460,466	Upgrade
Preferred Dividends & Other Adjustments	-	-	8,757	52,916	45,932	37,785	Upgrade
Net Income to Common	386,584	289,411	143,842	237,325	216,309	422,680	Upgrade
Net Income Growth	309.33%	89.65%	-47.42%	10.68%	-43.05%	155.44%	Upgrade
Shares Outstanding (Basic)	382	382	352	292	220	200	Upgrade
Shares Outstanding (Diluted)	382	382	352	292	220	200	Upgrade
Shares Change (YoY)	-	8.46%	20.67%	32.65%	10.13%	25.95%	Upgrade
EPS (Basic)	1011.27	757.08	408.13	812.54	982.38	2114.08	Upgrade
EPS (Diluted)	1011.20	757.00	408.00	812.54	982.00	2113.64	Upgrade
EPS Growth	351.38%	85.54%	-49.79%	-17.26%	-53.54%	135.41%	Upgrade
Free Cash Flow	1,220,766	1,972,033	-71,231	-224,991	341,105	-14,554	Upgrade
Free Cash Flow Per Share	3193.43	5158.68	-202.11	-770.31	1549.15	-72.79	Upgrade
Dividend Per Share	-	-	-	-	454.546	865.801	Upgrade
Dividend Growth	-	-	-	-	-47.50%	-	Upgrade
Gross Margin	11.56%	8.78%	7.10%	9.90%	10.46%	11.26%	Upgrade
Operating Margin	2.57%	2.47%	1.13%	2.80%	4.77%	7.33%	Upgrade
Profit Margin	3.33%	2.29%	0.94%	1.81%	2.91%	4.57%	Upgrade
Free Cash Flow Margin	10.50%	15.62%	-0.47%	-1.71%	4.59%	-0.16%	Upgrade
EBITDA	729,311	642,737	483,536	684,021	641,254	937,132	Upgrade
EBITDA Margin	6.27%	5.09%	3.16%	5.20%	8.63%	10.12%	Upgrade
D&A For EBITDA	430,735	330,381	311,001	315,935	287,129	258,634	Upgrade
EBIT	298,576	312,356	172,535	368,086	354,125	678,497	Upgrade
EBIT Margin	2.57%	2.47%	1.13%	2.80%	4.77%	7.33%	Upgrade
Effective Tax Rate	18.06%	18.18%	36.96%	18.53%	11.16%	17.80%	Upgrade
Revenue as Reported	11,624,120	12,621,514	15,290,297	13,143,110	7,428,557	9,258,073	Upgrade

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