An Cuong Wood - Working JSC (HOSE: ACG)

ACG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,916,072	3,762,129	4,475,478	3,293,508	3,753,605	4,434,570
Revenue Growth (YoY)	10.24%	-15.94%	35.89%	-12.26%	-15.36%	14.50%
Cost of Revenue	2,718,537	2,673,360	3,157,416	2,417,762	2,755,099	3,352,162
Gross Profit	1,197,535	1,088,769	1,318,062	875,746	998,506	1,082,408
Selling, General & Admin	671,332	675,947	695,980	463,714	530,660	592,520
Operating Expenses	671,332	675,947	695,980	463,714	530,660	592,520
Operating Income	526,203	412,822	622,082	412,032	467,847	489,888
Interest Expense	-27,785	-38,839	-31,879	-21,481	-12,839	-16,821
Interest & Investment Income	162,636	142,511	150,409	138,908	97,478	70,216
Earnings From Equity Investments	1,849	1,849	8,000	-	-	-
Currency Exchange Gain (Loss)	7,667	10,540	5,917	-	-	9,131
Other Non Operating Income (Expenses)	-36,790	11,260	-2,592	16,957	9,194	2,059
EBT Excluding Unusual Items	633,780	540,143	751,937	546,417	561,679	554,472
Gain (Loss) on Sale of Assets	-375.32	1.53	-	-	-	-
Pretax Income	633,405	540,145	751,937	546,417	561,679	554,472
Income Tax Expense	115,954	103,428	136,355	95,137	69,702	68,090
Earnings From Continuing Operations	517,451	436,717	615,581	451,279	491,978	486,382
Minority Interest in Earnings	2.94	1.47	-	-	-	-
Net Income	517,454	436,718	615,581	451,279	491,978	486,382
Preferred Dividends & Other Adjustments	-23,975	-	54,699	56,754	42,675	24,319
Net Income to Common	541,429	436,718	560,882	394,526	449,303	462,063
Net Income Growth	5.54%	-29.06%	36.41%	-8.27%	1.15%	-3.72%
Shares Outstanding (Basic)	151	151	149	97	97	95
Shares Outstanding (Diluted)	151	151	149	97	97	95
Shares Change (YoY)	-9.92%	0.99%	53.87%	0.08%	1.88%	8.06%
EPS (Basic)	3590.70	2896.41	3756.71	4066.08	4634.20	4855.28
EPS (Diluted)	3589.96	2896.00	3756.71	4065.77	4634.20	4855.28
EPS Growth	29.80%	-22.91%	-7.60%	-12.27%	-4.55%	-10.91%
Free Cash Flow	423,648	529,798	369,980	157,076	778,691	291,755
Free Cash Flow Per Share	2809.59	3513.73	2478.07	1618.86	8031.58	3065.70
Dividend Per Share	1500.000	1500.000	-	2252.252	-	-
Gross Margin	30.58%	28.94%	29.45%	26.59%	26.60%	24.41%
Operating Margin	13.44%	10.97%	13.90%	12.51%	12.46%	11.05%
Profit Margin	13.83%	11.61%	12.53%	11.98%	11.97%	10.42%
Free Cash Flow Margin	10.82%	14.08%	8.27%	4.77%	20.75%	6.58%
EBITDA	620,146	513,792	732,582	523,057	582,226	598,745
EBITDA Margin	15.84%	13.66%	16.37%	15.88%	15.51%	13.50%
D&A For EBITDA	93,942	100,969	110,501	111,026	114,379	108,857
EBIT	526,203	412,822	622,082	412,032	467,847	489,888
EBIT Margin	13.44%	10.97%	13.90%	12.51%	12.46%	11.05%
Effective Tax Rate	18.31%	19.15%	18.13%	17.41%	12.41%	12.28%
Revenue as Reported	3,916,072	3,762,129	4,475,478	3,293,508	3,753,605	4,434,570

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