An Phat Bioplastics JSC (HOSE: AAA)
Vietnam
· Delayed Price · Currency is VND 9,660.00
-90.00 (-0.92%)
At close: Oct 2, 2024
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 | Jun '24 Jun 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 | 11,959,799 | 12,621,514 | 15,290,297 | 13,143,110 | 7,428,557 | 9,258,073 | Upgrade
|
| Revenue Growth (YoY) | -8.67% | -17.45% | 16.34% | 76.93% | -19.76% | 15.56% | Upgrade
|
| Cost of Revenue | 10,642,121 | 11,512,821 | 14,204,057 | 11,841,734 | 6,651,622 | 8,215,934 | Upgrade
|
| Gross Profit | 1,317,678 | 1,108,693 | 1,086,240 | 1,301,375 | 776,935 | 1,042,139 | Upgrade
|
| Selling, General & Admin | 888,359 | 796,338 | 913,705 | 933,290 | 422,810 | 363,642 | Upgrade
|
| Operating Expenses | 888,359 | 796,338 | 913,705 | 933,290 | 422,810 | 363,642 | Upgrade
|
| Operating Income | 429,319 | 312,356 | 172,535 | 368,086 | 354,125 | 678,497 | Upgrade
|
| Interest Expense | -194,828 | -210,818 | -181,957 | -160,990 | -206,334 | -230,357 | Upgrade
|
| Interest & Investment Income | 154,954 | 176,215 | 100,707 | 108,766 | 129,797 | 119,051 | Upgrade
|
| Earnings From Equity Investments | 79,990 | 52,941 | 57,679 | 22,873 | 16,704 | -56.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 105,984 | 41,904 | 46,290 | 45,262 | 20,426 | 4,995 | Upgrade
|
| Other Non Operating Income (Expenses) | -7,055 | -6,142 | -8,344 | -18,183 | -7,547 | 2,053 | Upgrade
|
| EBT Excluding Unusual Items | 568,362 | 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 | 579,801 | 377,896 | 186,066 | 397,868 | 318,749 | 597,393 | Upgrade
|
| Income Tax Expense | 102,465 | 68,702 | 68,775 | 73,725 | 35,576 | 106,365 | Upgrade
|
| Earnings From Continuing Operations | 477,336 | 309,194 | 117,291 | 324,143 | 283,173 | 491,029 | Upgrade
|
| Minority Interest in Earnings | -13,501 | -19,783 | 35,308 | -33,902 | -20,932 | -30,563 | Upgrade
|
| Net Income | 463,834 | 289,411 | 152,599 | 290,241 | 262,241 | 460,466 | Upgrade
|
| Preferred Dividends & Other Adjustments | -13,424 | - | 8,757 | 52,916 | 45,932 | 37,785 | Upgrade
|
| Net Income to Common | 477,259 | 289,411 | 143,842 | 237,325 | 216,309 | 422,680 | Upgrade
|
| Net Income Growth | 516.32% | 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) | 0.50% | 8.46% | 20.67% | 32.65% | 10.13% | 25.95% | Upgrade
|
| EPS (Basic) | 1248.47 | 757.08 | 408.13 | 812.54 | 982.38 | 2114.08 | Upgrade
|
| EPS (Diluted) | 1248.47 | 757.00 | 408.00 | 812.54 | 982.00 | 2113.64 | Upgrade
|
| EPS Growth | 798.41% | 85.54% | -49.79% | -17.26% | -53.54% | 135.41% | Upgrade
|
| Free Cash Flow | 1,508,908 | 1,972,033 | -71,231 | -224,991 | 341,105 | -14,554 | Upgrade
|
| Free Cash Flow Per Share | 3947.19 | 5158.68 | -202.11 | -770.31 | 1549.15 | -72.79 | Upgrade
|
| Dividend Per Share | - | - | - | - | 454.546 | 865.801 | Upgrade
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| Dividend Growth | - | - | - | - | -47.50% | - | Upgrade
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| Gross Margin | 11.02% | 8.78% | 7.10% | 9.90% | 10.46% | 11.26% | Upgrade
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| Operating Margin | 3.59% | 2.47% | 1.13% | 2.80% | 4.77% | 7.33% | Upgrade
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| Profit Margin | 3.99% | 2.29% | 0.94% | 1.81% | 2.91% | 4.57% | Upgrade
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| Free Cash Flow Margin | 12.62% | 15.62% | -0.47% | -1.71% | 4.59% | -0.16% | Upgrade
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| EBITDA | 778,372 | 642,737 | 483,536 | 684,021 | 641,254 | 937,132 | Upgrade
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| EBITDA Margin | 6.51% | 5.09% | 3.16% | 5.20% | 8.63% | 10.12% | Upgrade
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| D&A For EBITDA | 349,054 | 330,381 | 311,001 | 315,935 | 287,129 | 258,634 | Upgrade
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| EBIT | 429,319 | 312,356 | 172,535 | 368,086 | 354,125 | 678,497 | Upgrade
|
| EBIT Margin | 3.59% | 2.47% | 1.13% | 2.80% | 4.77% | 7.33% | Upgrade
|
| Effective Tax Rate | 17.67% | 18.18% | 36.96% | 18.53% | 11.16% | 17.80% | Upgrade
|
| Revenue as Reported | 11,959,799 | 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.