Petrovietnam Camau Fertilizer JSC (HOSE: DCM)
Vietnam
· Delayed Price · Currency is VND 36,250
-100 (-0.28%)
At close: Dec 20, 2024
HOSE: DCM 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 | 12,776,142 | 12,570,542 | 15,924,527 | 9,869,763 | 7,561,275 | 7,042,967 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | -21.06% | 61.35% | 30.53% | 7.36% | 5.29% | Upgrade
|
| Cost of Revenue | 10,155,544 | 10,538,742 | 10,221,097 | 7,088,826 | 6,244,427 | 6,083,775 | Upgrade
|
| Gross Profit | 2,620,598 | 2,031,800 | 5,703,429 | 2,780,937 | 1,316,848 | 959,192 | Upgrade
|
| Selling, General & Admin | 1,460,316 | 1,349,188 | 1,350,889 | 948,893 | 673,407 | 565,378 | Upgrade
|
| Operating Expenses | 1,460,316 | 1,349,188 | 1,350,889 | 948,893 | 673,407 | 565,378 | Upgrade
|
| Operating Income | 1,160,283 | 682,611 | 4,352,540 | 1,832,044 | 643,441 | 393,814 | Upgrade
|
| Interest Expense | -32,676 | -10,156 | -10,275 | -18,580 | -43,301 | -87,173 | Upgrade
|
| Interest & Investment Income | 333,808 | 518,475 | 262,149 | 130,836 | 111,939 | 117,700 | Upgrade
|
| Currency Exchange Gain (Loss) | 15,362 | 41,396 | -11,268 | 12,720 | -1,059 | -1,455 | Upgrade
|
| Other Non Operating Income (Expenses) | 21,274 | 21,850 | -121.37 | -1,403 | 5,171 | 38,134 | Upgrade
|
| EBT Excluding Unusual Items | 1,498,052 | 1,254,177 | 4,593,025 | 1,955,616 | 716,191 | 461,021 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,392 | - | 3,141 | 552.26 | - | - | Upgrade
|
| Other Unusual Items | 168,002 | 632.15 | 146.37 | 101.32 | 342.75 | 2,067 | Upgrade
|
| Pretax Income | 1,669,445 | 1,254,810 | 4,596,313 | 1,956,270 | 716,534 | 463,088 | Upgrade
|
| Income Tax Expense | 119,895 | 144,667 | 275,232 | 130,146 | 54,087 | 35,364 | Upgrade
|
| Earnings From Continuing Operations | 1,549,550 | 1,110,143 | 4,321,081 | 1,826,124 | 662,446 | 427,724 | Upgrade
|
| Minority Interest in Earnings | -3,718 | -1,250 | -5,127 | -2,665 | -1,400 | -1,548 | Upgrade
|
| Net Income | 1,545,832 | 1,108,893 | 4,315,953 | 1,823,459 | 661,046 | 426,175 | Upgrade
|
| Preferred Dividends & Other Adjustments | 161,257 | 157,469 | 238,792 | 196,792 | 122,670 | 110,941 | Upgrade
|
| Net Income to Common | 1,384,575 | 951,424 | 4,077,161 | 1,626,667 | 538,376 | 315,235 | Upgrade
|
| Net Income Growth | -6.95% | -74.31% | 136.69% | 175.84% | 55.11% | -35.05% | Upgrade
|
| Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 529 | 529 | Upgrade
|
| Shares Outstanding (Diluted) | 529 | 529 | 529 | 529 | 529 | 529 | Upgrade
|
| EPS (Basic) | 2615.37 | 1797.17 | 7701.48 | 3072.66 | 1016.95 | 595.46 | Upgrade
|
| EPS (Diluted) | 2615.37 | 1797.17 | 7701.48 | 3072.66 | 1016.95 | 595.46 | Upgrade
|
| EPS Growth | -2.21% | -76.66% | 150.65% | 202.14% | 70.79% | -46.53% | Upgrade
|
| Free Cash Flow | -1,337,602 | 1,768,883 | 5,584,678 | 2,411,880 | 1,507,768 | 956,000 | Upgrade
|
| Free Cash Flow Per Share | -2526.64 | 3341.30 | 10549.07 | 4555.87 | 2848.07 | 1805.82 | Upgrade
|
| Dividend Per Share | - | - | 3000.000 | 1800.000 | 800.000 | 600.000 | Upgrade
|
| Dividend Growth | - | - | 66.67% | 125.00% | 33.33% | -33.33% | Upgrade
|
| Gross Margin | 20.51% | 16.16% | 35.82% | 28.18% | 17.42% | 13.62% | Upgrade
|
| Operating Margin | 9.08% | 5.43% | 27.33% | 18.56% | 8.51% | 5.59% | Upgrade
|
| Profit Margin | 10.84% | 7.57% | 25.60% | 16.48% | 7.12% | 4.48% | Upgrade
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| Free Cash Flow Margin | -10.47% | 14.07% | 35.07% | 24.44% | 19.94% | 13.57% | Upgrade
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| EBITDA | 1,375,285 | 1,748,803 | 5,750,570 | 3,217,855 | 1,961,593 | 1,712,655 | Upgrade
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| EBITDA Margin | 10.76% | 13.91% | 36.11% | 32.60% | 25.94% | 24.32% | Upgrade
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| D&A For EBITDA | 215,002 | 1,066,192 | 1,398,029 | 1,385,811 | 1,318,152 | 1,318,841 | Upgrade
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| EBIT | 1,160,283 | 682,611 | 4,352,540 | 1,832,044 | 643,441 | 393,814 | Upgrade
|
| EBIT Margin | 9.08% | 5.43% | 27.33% | 18.56% | 8.51% | 5.59% | Upgrade
|
| Effective Tax Rate | 7.18% | 11.53% | 5.99% | 6.65% | 7.55% | 7.64% | Upgrade
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| Revenue as Reported | 12,776,142 | 12,570,542 | 15,924,527 | 9,869,763 | 7,561,275 | 7,042,967 | Upgrade
|
| Advertising Expenses | - | 246,392 | 197,520 | 106,444 | 52,318 | 53,103 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.