Bibica 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	1,712,066	1,487,690	1,612,663	1,091,174	1,218,556	1,503,561	Upgrade
Revenue Growth (YoY)	10.93%	-7.75%	47.79%	-10.45%	-18.96%	5.75%	Upgrade
Cost of Revenue	1,140,912	991,142	1,137,352	771,878	889,301	1,019,917	Upgrade
Gross Profit	571,154	496,548	475,312	319,297	329,255	483,645	Upgrade
Selling, General & Admin	455,644	418,170	426,269	306,748	318,116	391,611	Upgrade
Operating Expenses	455,644	418,170	426,269	306,748	318,116	391,611	Upgrade
Operating Income	115,510	78,378	49,042	12,549	11,139	92,034	Upgrade
Interest Expense	-17,504	-19,254	-6,328	-3,301	-5,294	-	Upgrade
Interest & Investment Income	44,536	43,133	25,487	12,498	22,275	18,087	Upgrade
Currency Exchange Gain (Loss)	-4,330	-155.23	3,561	-529.5	-445.99	-320.52	Upgrade
Other Non Operating Income (Expenses)	806.72	1,773	836.13	2,308	15,668	10,566	Upgrade
EBT Excluding Unusual Items	139,018	103,874	72,598	23,525	43,342	120,367	Upgrade
Gain (Loss) on Sale of Investments	-70.04	1,342	-1,370	639.42	604.87	74.55	Upgrade
Gain (Loss) on Sale of Assets	913.28	1,119	161,795	16.78	78,902	100.34	Upgrade
Other Unusual Items	-	-	-	5,712	-	-	Upgrade
Pretax Income	139,861	106,336	233,023	29,893	122,849	120,542	Upgrade
Income Tax Expense	9,585	10,174	40,106	7,492	26,233	25,107	Upgrade
Net Income	130,276	96,162	192,917	22,400	96,616	95,434	Upgrade
Preferred Dividends & Other Adjustments	4,808	4,808	9,646	1,120	4,831	4,772	Upgrade
Net Income to Common	125,468	91,354	183,271	21,280	91,786	90,663	Upgrade
Net Income Growth	93.77%	-50.15%	761.22%	-76.82%	1.24%	-12.86%	Upgrade
Shares Outstanding (Basic)	17	19	19	15	15	15	Upgrade
Shares Outstanding (Diluted)	17	19	19	15	15	15	Upgrade
Shares Change (YoY)	-17.72%	0.24%	21.31%	-	-	-	Upgrade
EPS (Basic)	7419.86	4871.53	9796.89	1379.97	5952.07	5879.25	Upgrade
EPS (Diluted)	7419.86	4871.53	9796.89	1379.97	5952.00	5879.00	Upgrade
EPS Growth	164.78%	-50.27%	609.93%	-76.81%	1.24%	-12.86%	Upgrade
Free Cash Flow	289,544	75,856	-112,328	316,870	-426,285	38,605	Upgrade
Free Cash Flow Per Share	17122.87	4045.05	-6004.60	20548.22	-27643.57	2503.44	Upgrade
Dividend Per Share	1500.000	1500.000	2000.000	1000.000	3600.000	-	Upgrade
Dividend Growth	-25.00%	-25.00%	100.00%	-72.22%	-	-	Upgrade
Gross Margin	33.36%	33.38%	29.47%	29.26%	27.02%	32.17%	Upgrade
Operating Margin	6.75%	5.27%	3.04%	1.15%	0.91%	6.12%	Upgrade
Profit Margin	7.33%	6.14%	11.36%	1.95%	7.53%	6.03%	Upgrade
Free Cash Flow Margin	16.91%	5.10%	-6.97%	29.04%	-34.98%	2.57%	Upgrade
EBITDA	189,832	153,041	125,454	82,943	85,683	131,924	Upgrade
EBITDA Margin	11.09%	10.29%	7.78%	7.60%	7.03%	8.77%	Upgrade
D&A For EBITDA	74,322	74,663	76,412	70,394	74,544	39,890	Upgrade
EBIT	115,510	78,378	49,042	12,549	11,139	92,034	Upgrade
EBIT Margin	6.75%	5.27%	3.04%	1.15%	0.91%	6.12%	Upgrade
Effective Tax Rate	6.85%	9.57%	17.21%	25.06%	21.35%	20.83%	Upgrade
Revenue as Reported	1,712,066	1,487,690	1,612,663	1,091,174	1,218,556	1,503,561	Upgrade
Advertising Expenses	-	90,565	96,701	72,915	76,889	89,641	Upgrade

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