South Basic Chemicals JSC (HOSE: CSV)

South Basic Chemicals JSC 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Revenue	1,770,830	1,588,441	2,104,252	1,576,769	1,339,414	1,566,274
Revenue Growth (YoY)	7.80%	-24.51%	33.45%	17.72%	-14.48%	-1.37%
Cost of Revenue	1,298,120	1,179,290	1,444,081	1,164,764	975,315	1,124,901
Gross Profit	472,710	409,152	660,171	412,005	364,100	441,373
Selling, General & Admin	179,987	160,082	163,421	145,334	137,535	131,894
Other Operating Expenses	-1,257	-	-	-	-	-
Operating Expenses	178,730	160,082	163,421	145,334	137,535	131,894
Operating Income	293,979	249,070	496,749	266,671	226,564	309,479
Interest Expense	-2,152	-4,248	-2,927	-5,109	-12,540	-11,476
Interest & Investment Income	27,614	35,945	18,067	8,824	11,593	15,557
Currency Exchange Gain (Loss)	2,026	3,967	-1,716	2,319	889.86	1,172
Other Non Operating Income (Expenses)	-318.03	4,004	-43.62	105.7	-931.4	-443.71
EBT Excluding Unusual Items	321,149	288,738	510,130	272,811	225,576	314,290
Gain (Loss) on Sale of Assets	817.54	-	469.38	-	-	37.23
Other Unusual Items	31.73	111.17	131.48	49.67	-	275.67
Pretax Income	321,999	288,849	510,731	272,861	225,576	314,602
Income Tax Expense	65,988	58,230	102,816	54,808	45,309	63,458
Earnings From Continuing Operations	256,010	230,619	407,914	218,053	180,266	251,144
Minority Interest in Earnings	-21,559	-21,481	-53,475	-8,792	-1,546	-5,497
Net Income	234,451	209,139	354,439	209,261	178,721	245,647
Preferred Dividends & Other Adjustments	25,000	25,000	39,114	22,045	16,360	24,067
Net Income to Common	209,451	184,139	315,324	187,217	162,360	221,579
Net Income Growth	14.20%	-40.99%	69.38%	17.09%	-27.24%	-2.67%
Shares Outstanding (Basic)	110	111	111	111	111	111
Shares Outstanding (Diluted)	110	111	111	111	111	111
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	1895.49	1666.41	2853.61	1694.27	1469.32	2005.24
EPS (Diluted)	1895.49	1666.41	2853.61	1694.27	1469.32	2005.24
EPS Growth	14.97%	-41.60%	68.43%	15.31%	-26.73%	-4.19%
Free Cash Flow	183,081	310,083	220,747	84,902	240,102	-154,700
Free Cash Flow Per Share	1656.84	2806.18	1997.71	768.35	2172.87	-1400.00
Dividend Per Share	600.000	1400.000	1400.000	-	800.000	800.000
Dividend Growth	-57.14%	0%	-	-	0%	-44.44%
Gross Margin	26.69%	25.76%	31.37%	26.13%	27.18%	28.18%
Operating Margin	16.60%	15.68%	23.61%	16.91%	16.92%	19.76%
Profit Margin	11.83%	11.59%	14.99%	11.87%	12.12%	14.15%
Free Cash Flow Margin	10.34%	19.52%	10.49%	5.38%	17.93%	-9.88%
EBITDA	343,149	310,137	560,269	318,192	272,756	341,927
EBITDA Margin	19.38%	19.52%	26.63%	20.18%	20.36%	21.83%
D&A For EBITDA	49,170	61,068	63,520	51,521	46,192	32,447
EBIT	293,979	249,070	496,749	266,671	226,564	309,479
EBIT Margin	16.60%	15.68%	23.61%	16.91%	16.92%	19.76%
Effective Tax Rate	20.49%	20.16%	20.13%	20.09%	20.09%	20.17%
Revenue as Reported	1,770,830	1,588,441	2,104,252	1,576,769	1,339,414	1,566,274

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