An Phat Holdings JSC (HOSE: APH)
Vietnam
· Delayed Price · Currency is VND 6,460.00
+30.00 (0.47%)
At close: Oct 2, 2024
An Phat Holdings JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 17,326,615 | 17,326,615 | 14,793,871 | 8,484,891 | 9,513,196 | 8,027,338 | Upgrade
|
| Revenue Growth (YoY) | 77.40% | 17.12% | 74.36% | -10.81% | 18.51% | 48.00% | Upgrade
|
| Cost of Revenue | 15,808,814 | 15,808,814 | 13,095,850 | 7,529,475 | 8,431,517 | 7,353,193 | Upgrade
|
| Gross Profit | 1,517,800 | 1,517,800 | 1,698,021 | 955,416 | 1,081,679 | 674,145 | Upgrade
|
| Selling, General & Admin | 1,277,033 | 1,277,033 | 1,298,582 | 609,658 | 457,774 | 328,193 | Upgrade
|
| Operating Expenses | 1,277,033 | 1,277,033 | 1,298,582 | 609,658 | 457,774 | 328,193 | Upgrade
|
| Operating Income | 240,767 | 240,767 | 399,439 | 345,758 | 623,905 | 345,952 | Upgrade
|
| Interest Expense | -290,476 | -290,476 | -272,342 | -272,897 | -268,432 | -129,275 | Upgrade
|
| Interest & Investment Income | 136,333 | 136,333 | 115,917 | 125,115 | 129,317 | 40,390 | Upgrade
|
| Earnings From Equity Investments | 5,587 | 5,587 | -3,311 | -10,143 | 25,184 | 8,438 | Upgrade
|
| Currency Exchange Gain (Loss) | 58,687 | 58,687 | 45,366 | 19,622 | 5,221 | -25,962 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,704 | 6,704 | 59,969 | 31,839 | 232,324 | -24,611 | Upgrade
|
| EBT Excluding Unusual Items | 157,602 | 157,602 | 345,037 | 239,294 | 747,519 | 214,931 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 21,702 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,028 | -2,028 | 2,292 | 14,543 | 73,840 | 3,025 | Upgrade
|
| Other Unusual Items | 1,586 | 1,586 | -20,775 | 15,060 | 928.91 | - | Upgrade
|
| Pretax Income | 157,160 | 157,160 | 326,555 | 290,599 | 822,288 | 217,956 | Upgrade
|
| Income Tax Expense | 99,750 | 99,750 | 88,105 | 48,435 | 110,550 | 41,835 | Upgrade
|
| Earnings From Continuing Operations | 57,410 | 57,410 | 238,449 | 242,165 | 711,738 | 176,121 | Upgrade
|
| Minority Interest in Earnings | -76,886 | -76,886 | -179,600 | -164,833 | -273,775 | -145,778 | Upgrade
|
| Net Income | -19,476 | -19,476 | 58,849 | 77,331 | 437,963 | 30,343 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5,805 | 5,805 | 36,674 | 46,453 | 44,680 | 30,407 | Upgrade
|
| Net Income to Common | -25,281 | -25,281 | 22,176 | 30,878 | 393,283 | -63.68 | Upgrade
|
| Net Income Growth | - | - | -23.90% | -82.34% | 1343.37% | -83.01% | Upgrade
|
| Shares Outstanding (Basic) | 244 | 244 | 240 | 216 | 156 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 244 | 240 | 216 | 156 | 140 | Upgrade
|
| Shares Change (YoY) | 43.83% | 1.64% | 11.11% | 38.87% | 11.08% | 29.84% | Upgrade
|
| EPS (Basic) | -103.66 | -103.66 | 92.42 | 142.99 | 2529.14 | -0.45 | Upgrade
|
| EPS (Diluted) | -104.00 | -104.00 | 92.00 | 142.99 | 2528.80 | -0.80 | Upgrade
|
| EPS Growth | - | - | -35.66% | -94.35% | - | - | Upgrade
|
| Free Cash Flow | -28,680 | -28,680 | -426,505 | 267,841 | -175,775 | -1,715,470 | Upgrade
|
| Free Cash Flow Per Share | -117.60 | -117.60 | -1777.49 | 1240.31 | -1130.38 | -12254.19 | Upgrade
|
| Gross Margin | 8.76% | 8.76% | 11.48% | 11.26% | 11.37% | 8.40% | Upgrade
|
| Operating Margin | 1.39% | 1.39% | 2.70% | 4.07% | 6.56% | 4.31% | Upgrade
|
| Profit Margin | -0.15% | -0.15% | 0.15% | 0.36% | 4.13% | -0.00% | Upgrade
|
| Free Cash Flow Margin | -0.17% | -0.17% | -2.88% | 3.16% | -1.85% | -21.37% | Upgrade
|
| EBITDA | 716,186 | 716,186 | 883,819 | 720,430 | 921,150 | 612,389 | Upgrade
|
| EBITDA Margin | 4.13% | 4.13% | 5.97% | 8.49% | 9.68% | 7.63% | Upgrade
|
| D&A For EBITDA | 475,419 | 475,419 | 484,380 | 374,672 | 297,244 | 266,437 | Upgrade
|
| EBIT | 240,767 | 240,767 | 399,439 | 345,758 | 623,905 | 345,952 | Upgrade
|
| EBIT Margin | 1.39% | 1.39% | 2.70% | 4.07% | 6.56% | 4.31% | Upgrade
|
| Effective Tax Rate | 63.47% | 63.47% | 26.98% | 16.67% | 13.44% | 19.19% | Upgrade
|
| Revenue as Reported | 17,326,615 | 17,326,615 | 14,793,871 | 8,484,891 | 9,513,196 | 8,027,338 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.