Bibica Corporation (HOSE:BBC)

Bibica Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,806,241	1,778,300	1,487,690	1,612,663	1,091,174	1,218,556
Revenue Growth (YoY)	5.50%	19.53%	-7.75%	47.79%	-10.45%	-18.95%
Cost of Revenue	1,189,125	1,159,174	991,142	1,137,352	771,878	889,301
Gross Profit	617,116	619,126	496,548	475,312	319,297	329,255
Selling, General & Admin	510,581	519,966	418,170	426,269	306,748	318,116
Operating Expenses	510,581	519,966	418,170	426,269	306,748	318,116
Operating Income	106,536	99,160	78,378	49,042	12,549	11,139
Interest Expense	-7,917	-13,990	-19,254	-6,328	-3,301	-5,294
Interest & Investment Income	22,904	25,555	43,385	25,487	12,498	22,275
Currency Exchange Gain (Loss)	14,120	4,942	-155.23	3,561	-529.5	-445.99
Other Non Operating Income (Expenses)	-2,273	-688.84	2,641	836.13	2,308	15,668
EBT Excluding Unusual Items	133,370	114,978	104,994	72,598	23,525	43,342
Gain (Loss) on Sale of Investments	17,906	17,580	1,342	-1,370	639.42	604.87
Gain (Loss) on Sale of Assets	-	-	-	161,795	16.78	78,902
Other Unusual Items	-	-	-	-	5,712	-
Pretax Income	151,276	132,558	106,336	233,023	29,893	122,849
Income Tax Expense	24,426	16,381	10,174	40,106	7,492	26,233
Earnings From Continuing Operations	126,850	116,177	96,162	192,917	22,400	96,616
Minority Interest in Earnings	-35.25	-11.11	-	-	-	-
Net Income	126,815	116,166	96,162	192,917	22,400	96,616
Preferred Dividends & Other Adjustments	5,808	5,808	4,808	9,646	1,120	4,831
Net Income to Common	121,006	110,357	91,354	183,271	21,280	91,786
Net Income Growth	-2.66%	20.80%	-50.15%	761.22%	-76.81%	1.24%
Shares Outstanding (Basic)	19	19	19	19	15	15
Shares Outstanding (Diluted)	19	19	19	19	15	15
Shares Change (YoY)	11.11%	-	0.24%	21.31%	-	-
EPS (Basic)	6440.68	5884.88	4871.53	9796.89	1379.97	5952.07
EPS (Diluted)	6440.68	5884.88	4871.53	9796.89	1379.97	5952.00
EPS Growth	-13.20%	20.80%	-50.28%	609.93%	-76.81%	1.24%
Free Cash Flow	102,634	262,424	75,856	-112,328	316,870	-426,285
Free Cash Flow Per Share	5462.80	13993.93	4045.05	-6004.60	20548.22	-27643.57
Dividend Per Share	2000.000	2000.000	1500.000	2000.000	1000.000	3600.000
Dividend Growth	33.33%	33.33%	-25.00%	100.00%	-72.22%	-
Gross Margin	34.17%	34.82%	33.38%	29.47%	29.26%	27.02%
Operating Margin	5.90%	5.58%	5.27%	3.04%	1.15%	0.91%
Profit Margin	6.70%	6.21%	6.14%	11.36%	1.95%	7.53%
Free Cash Flow Margin	5.68%	14.76%	5.10%	-6.97%	29.04%	-34.98%
EBITDA	147,032	173,504	153,775	125,454	82,943	85,683
EBITDA Margin	8.14%	9.76%	10.34%	7.78%	7.60%	7.03%
D&A For EBITDA	40,496	74,344	75,397	76,412	70,394	74,544
EBIT	106,536	99,160	78,378	49,042	12,549	11,139
EBIT Margin	5.90%	5.58%	5.27%	3.04%	1.15%	0.91%
Effective Tax Rate	16.15%	12.36%	9.57%	17.21%	25.06%	21.35%
Revenue as Reported	1,806,241	1,778,300	1,487,690	1,612,663	1,091,174	1,218,556
Advertising Expenses	-	219,872	130,319	96,701	72,915	76,889

Source: S&P Global Market Intelligence. Standard template. Financial Sources.