Sao Mai Group Corporation (HOSE: ASM)
Vietnam
· Delayed Price · Currency is VND 8,560.00
-50.00 (-0.58%)
At close: Nov 22, 2024
Sao Mai Group 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 11,940,235 | 11,973,154 | 13,749,222 | 11,397,926 | 12,524,614 | 14,223,773 | Upgrade
|
| Revenue Growth (YoY) | -3.43% | -12.92% | 20.63% | -9.00% | -11.95% | 60.05% | Upgrade
|
| Cost of Revenue | 10,609,225 | 10,632,178 | 11,802,963 | 10,098,311 | 11,174,196 | 12,855,028 | Upgrade
|
| Gross Profit | 1,331,009 | 1,340,976 | 1,946,259 | 1,299,615 | 1,350,418 | 1,368,745 | Upgrade
|
| Selling, General & Admin | 493,942 | 469,206 | 621,701 | 427,716 | 426,238 | 488,777 | Upgrade
|
| Operating Expenses | 493,942 | 469,206 | 621,701 | 427,716 | 426,238 | 488,777 | Upgrade
|
| Operating Income | 837,068 | 871,770 | 1,324,558 | 871,899 | 924,180 | 879,968 | Upgrade
|
| Interest Expense | -661,833 | -741,754 | -470,436 | -445,545 | -518,023 | -253,533 | Upgrade
|
| Interest & Investment Income | 135,527 | 172,037 | 222,444 | 177,891 | 209,011 | 174,199 | Upgrade
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| Currency Exchange Gain (Loss) | -12,292 | -5,552 | -35,286 | 8,265 | 12,116 | 3,916 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,924 | 2,865 | 16,149 | 170,739 | -4,085 | -13,079 | Upgrade
|
| EBT Excluding Unusual Items | 303,395 | 299,365 | 1,057,429 | 783,249 | 623,200 | 791,471 | Upgrade
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| Gain (Loss) on Sale of Investments | 17,630 | 17,886 | 4,539 | -462.2 | -78 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5,570 | 1,891 | 15.83 | 3,510 | 1,184 | 606.48 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 79,662 | Upgrade
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| Pretax Income | 326,595 | 319,141 | 1,061,984 | 786,296 | 624,305 | 871,739 | Upgrade
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| Income Tax Expense | 79,764 | 67,442 | 99,399 | 82,409 | 51,948 | 48,392 | Upgrade
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| Earnings From Continuing Operations | 246,831 | 251,699 | 962,585 | 703,888 | 572,357 | 823,348 | Upgrade
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| Minority Interest in Earnings | -50,343 | -56,665 | -334,195 | -103,451 | -96,894 | -186,423 | Upgrade
|
| Net Income | 196,487 | 195,034 | 628,390 | 600,437 | 475,464 | 636,925 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2,000 | - | 2,000 | - | Upgrade
|
| Net Income to Common | 196,487 | 195,034 | 626,390 | 600,437 | 473,464 | 636,925 | Upgrade
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| Net Income Growth | -16.66% | -68.96% | 4.66% | 26.28% | -25.35% | -38.67% | Upgrade
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| Shares Outstanding (Basic) | 348 | 370 | 367 | 370 | 370 | 363 | Upgrade
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| Shares Outstanding (Diluted) | 348 | 370 | 367 | 427 | 427 | 363 | Upgrade
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| Shares Change (YoY) | -9.65% | 0.83% | -14.04% | - | 17.65% | -1.94% | Upgrade
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| EPS (Basic) | 563.98 | 526.86 | 1706.15 | 1622.01 | 1279.01 | 1754.54 | Upgrade
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| EPS (Diluted) | 563.98 | 526.86 | 1706.15 | 1405.45 | 852.45 | 1754.54 | Upgrade
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| EPS Growth | -6.97% | -69.12% | 21.39% | 64.87% | -51.41% | -37.46% | Upgrade
|
| Free Cash Flow | -1,373,244 | -592,351 | -1,823,067 | 477,095 | -2,013,653 | -2,182,306 | Upgrade
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| Free Cash Flow Per Share | -3941.61 | -1600.17 | -4965.63 | 1117.07 | -4714.77 | -6011.60 | Upgrade
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| Dividend Per Share | - | - | - | 1363.636 | - | - | Upgrade
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| Gross Margin | 11.15% | 11.20% | 14.16% | 11.40% | 10.78% | 9.62% | Upgrade
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| Operating Margin | 7.01% | 7.28% | 9.63% | 7.65% | 7.38% | 6.19% | Upgrade
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| Profit Margin | 1.65% | 1.63% | 4.56% | 5.27% | 3.78% | 4.48% | Upgrade
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| Free Cash Flow Margin | -11.50% | -4.95% | -13.26% | 4.19% | -16.08% | -15.34% | Upgrade
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| EBITDA | 1,263,221 | 1,322,355 | 1,737,391 | 1,284,563 | 1,215,467 | 1,093,083 | Upgrade
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| EBITDA Margin | 10.58% | 11.04% | 12.64% | 11.27% | 9.70% | 7.68% | Upgrade
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| D&A For EBITDA | 426,153 | 450,586 | 412,832 | 412,663 | 291,288 | 213,115 | Upgrade
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| EBIT | 837,068 | 871,770 | 1,324,558 | 871,899 | 924,180 | 879,968 | Upgrade
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| EBIT Margin | 7.01% | 7.28% | 9.63% | 7.65% | 7.38% | 6.19% | Upgrade
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| Effective Tax Rate | 24.42% | 21.13% | 9.36% | 10.48% | 8.32% | 5.55% | Upgrade
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| Revenue as Reported | 11,940,235 | 11,973,154 | 13,749,222 | 11,397,926 | 12,524,614 | 14,223,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.