Bibica Corporation (HOSE: BBC)

Bibica 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,660,194	1,487,690	1,612,663	1,091,174	1,218,556	1,503,561
Revenue Growth (YoY)	9.61%	-7.75%	47.79%	-10.45%	-18.96%	5.75%
Cost of Revenue	1,090,830	991,142	1,137,352	771,878	889,301	1,019,917
Gross Profit	569,364	496,548	475,312	319,297	329,255	483,645
Selling, General & Admin	468,706	418,170	426,269	306,748	318,116	391,611
Operating Expenses	468,706	418,170	426,269	306,748	318,116	391,611
Operating Income	100,658	78,378	49,042	12,549	11,139	92,034
Interest Expense	-18,448	-19,254	-6,328	-3,301	-5,294	-
Interest & Investment Income	43,741	43,133	25,487	12,498	22,275	18,087
Currency Exchange Gain (Loss)	1,596	-155.23	3,561	-529.5	-445.99	-320.52
Other Non Operating Income (Expenses)	1,680	1,773	836.13	2,308	15,668	10,566
EBT Excluding Unusual Items	129,228	103,874	72,598	23,525	43,342	120,367
Gain (Loss) on Sale of Investments	526.1	1,342	-1,370	639.42	604.87	74.55
Gain (Loss) on Sale of Assets	1,119	1,119	161,795	16.78	78,902	100.34
Other Unusual Items	-	-	-	5,712	-	-
Pretax Income	130,873	106,336	233,023	29,893	122,849	120,542
Income Tax Expense	11,207	10,174	40,106	7,492	26,233	25,107
Net Income	119,666	96,162	192,917	22,400	96,616	95,434
Preferred Dividends & Other Adjustments	5,983	4,808	9,646	1,120	4,831	4,772
Net Income to Common	113,683	91,354	183,271	21,280	91,786	90,663
Net Income Growth	81.93%	-50.15%	761.22%	-76.82%	1.24%	-12.86%
Shares Outstanding (Basic)	19	19	19	15	15	15
Shares Outstanding (Diluted)	19	19	19	15	15	15
Shares Change (YoY)	2.95%	0.24%	21.31%	-	-	-
EPS (Basic)	6062.20	4871.53	9796.89	1379.97	5952.07	5879.25
EPS (Diluted)	6062.20	4871.53	9796.89	1379.97	5952.00	5879.00
EPS Growth	97.23%	-50.27%	609.93%	-76.81%	1.24%	-12.86%
Free Cash Flow	181,076	75,856	-112,328	316,870	-426,285	38,605
Free Cash Flow Per Share	9655.99	4045.05	-6004.60	20548.22	-27643.57	2503.44
Dividend Per Share	1500.000	1500.000	2000.000	1000.000	3600.000	-
Dividend Growth	-25.00%	-25.00%	100.00%	-72.22%	-	-
Gross Margin	34.30%	33.38%	29.47%	29.26%	27.02%	32.17%
Operating Margin	6.06%	5.27%	3.04%	1.15%	0.91%	6.12%
Profit Margin	6.85%	6.14%	11.36%	1.95%	7.53%	6.03%
Free Cash Flow Margin	10.91%	5.10%	-6.97%	29.04%	-34.98%	2.57%
EBITDA	174,993	153,041	125,454	82,943	85,683	131,924
EBITDA Margin	10.54%	10.29%	7.78%	7.60%	7.03%	8.77%
D&A For EBITDA	74,335	74,663	76,412	70,394	74,544	39,890
EBIT	100,658	78,378	49,042	12,549	11,139	92,034
EBIT Margin	6.06%	5.27%	3.04%	1.15%	0.91%	6.12%
Effective Tax Rate	8.56%	9.57%	17.21%	25.06%	21.35%	20.83%
Revenue as Reported	1,660,194	1,487,690	1,612,663	1,091,174	1,218,556	1,503,561
Advertising Expenses	-	90,565	96,701	72,915	76,889	89,641

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