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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Revenue	1,954,806	1,855,579	1,588,441	2,104,252	1,576,769	1,339,414
Revenue Growth (YoY)	32.47%	16.82%	-24.51%	33.45%	17.72%	-14.48%
Cost of Revenue	1,422,073	1,345,297	1,178,895	1,444,081	1,164,764	975,315
Gross Profit	532,733	510,282	409,546	660,171	412,005	364,100
Selling, General & Admin	222,570	204,877	160,082	163,421	145,334	137,535
Other Operating Expenses	5,425	5,425	394.65	-	-	-
Operating Expenses	227,994	210,302	160,477	163,421	145,334	137,535
Operating Income	304,738	299,980	249,070	496,749	266,671	226,564
Interest Expense	-2,816	-2,377	-4,248	-2,927	-5,109	-12,540
Interest & Investment Income	27,493	27,493	35,945	18,067	8,824	11,593
Currency Exchange Gain (Loss)	2,137	2,137	3,967	-1,716	2,319	889.86
Other Non Operating Income (Expenses)	21,111	-393.8	4,115	-43.62	105.7	-931.4
EBT Excluding Unusual Items	352,664	326,839	288,849	510,130	272,811	225,576
Gain (Loss) on Sale of Assets	1,454	1,454	-	469.38	-	-
Other Unusual Items	-	-	-	131.48	49.67	-
Pretax Income	354,117	328,293	288,849	510,731	272,861	225,576
Income Tax Expense	71,459	69,958	58,230	102,816	54,808	45,309
Earnings From Continuing Operations	282,659	258,335	230,619	407,914	218,053	180,266
Minority Interest in Earnings	-19,699	-19,699	-21,481	-53,475	-8,792	-1,546
Net Income	262,959	238,636	209,139	354,439	209,261	178,721
Preferred Dividends & Other Adjustments	21,000	21,000	25,146	39,114	22,045	16,360
Net Income to Common	241,959	217,636	183,993	315,324	187,217	162,360
Net Income Growth	40.30%	14.10%	-40.99%	69.38%	17.09%	-27.25%
Shares Outstanding (Basic)	-	110	110	111	111	111
Shares Outstanding (Diluted)	-	110	110	111	111	111
EPS (Basic)	-	1969.56	1665.09	2853.61	1694.27	1469.32
EPS (Diluted)	-	1969.56	1665.00	2853.61	1694.27	1469.32
EPS Growth	-	18.29%	-41.65%	68.43%	15.31%	-26.73%
Free Cash Flow	220,105	208,991	310,083	220,747	84,902	240,102
Free Cash Flow Per Share	-	1891.33	2806.18	1997.71	768.35	2172.87
Dividend Per Share	-	-	1400.000	1400.000	-	800.000
Gross Margin	27.25%	27.50%	25.78%	31.37%	26.13%	27.18%
Operating Margin	15.59%	16.17%	15.68%	23.61%	16.91%	16.91%
Profit Margin	12.38%	11.73%	11.58%	14.99%	11.87%	12.12%
Free Cash Flow Margin	11.26%	11.26%	19.52%	10.49%	5.38%	17.93%
EBITDA	349,408	344,576	310,484	560,269	318,192	272,756
EBITDA Margin	17.87%	18.57%	19.55%	26.63%	20.18%	20.36%
D&A For EBITDA	44,670	44,596	61,414	63,520	51,521	46,192
EBIT	304,738	299,980	249,070	496,749	266,671	226,564
EBIT Margin	15.59%	16.17%	15.68%	23.61%	16.91%	16.91%
Effective Tax Rate	20.18%	21.31%	20.16%	20.13%	20.09%	20.09%
Revenue as Reported	1,954,806	1,855,579	1,588,441	2,104,252	1,576,769	1,339,414

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