Petrovietnam Camau Fertilizer JSC (HOSE: DCM)

DCM 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	13,152,287	12,570,542	15,924,527	9,869,763	7,561,275	7,042,967
Revenue Growth (YoY)	-4.64%	-21.06%	61.35%	30.53%	7.36%	5.29%
Cost of Revenue	10,739,881	10,538,742	10,221,097	7,088,826	6,244,427	6,083,775
Gross Profit	2,412,406	2,031,800	5,703,429	2,780,937	1,316,848	959,192
Selling, General & Admin	1,500,534	1,349,188	1,350,889	948,893	673,407	565,378
Operating Expenses	1,500,534	1,349,188	1,350,889	948,893	673,407	565,378
Operating Income	911,872	682,611	4,352,540	1,832,044	643,441	393,814
Interest Expense	-22,632	-10,156	-10,275	-18,580	-43,301	-87,173
Interest & Investment Income	424,794	518,475	262,149	130,836	111,939	117,700
Currency Exchange Gain (Loss)	122,288	41,396	-11,268	12,720	-1,059	-1,455
Other Non Operating Income (Expenses)	189,109	21,850	-121.37	-1,403	5,171	38,134
EBT Excluding Unusual Items	1,625,430	1,254,177	4,593,025	1,955,616	716,191	461,021
Gain (Loss) on Sale of Assets	-	-	3,141	552.26	-	-
Other Unusual Items	632.15	632.15	146.37	101.32	342.75	2,067
Pretax Income	1,626,062	1,254,810	4,596,313	1,956,270	716,534	463,088
Income Tax Expense	138,952	144,667	275,232	130,146	54,087	35,364
Earnings From Continuing Operations	1,487,110	1,110,143	4,321,081	1,826,124	662,446	427,724
Minority Interest in Earnings	-3,892	-1,250	-5,127	-2,665	-1,400	-1,548
Net Income	1,483,218	1,108,893	4,315,953	1,823,459	661,046	426,175
Preferred Dividends & Other Adjustments	160,076	157,469	238,792	196,792	122,670	110,941
Net Income to Common	1,323,142	951,424	4,077,161	1,626,667	538,376	315,235
Net Income Growth	-35.94%	-74.31%	136.69%	175.84%	55.11%	-35.05%
Shares Outstanding (Basic)	529	529	529	529	529	529
Shares Outstanding (Diluted)	529	529	529	529	529	529
Shares Change (YoY)	-1.98%	-	-	-	-	-
EPS (Basic)	2499.32	1797.17	7701.48	3072.66	1016.95	595.46
EPS (Diluted)	2499.32	1797.17	7701.48	3072.66	1016.95	595.46
EPS Growth	-35.42%	-76.66%	150.65%	202.14%	70.79%	-46.53%
Free Cash Flow	462,093	1,768,883	5,584,678	2,411,880	1,507,768	956,000
Free Cash Flow Per Share	872.86	3341.30	10549.07	4555.87	2848.07	1805.82
Dividend Per Share	-	-	3000.000	1800.000	800.000	600.000
Dividend Growth	-	-	66.67%	125.00%	33.33%	-33.33%
Gross Margin	18.34%	16.16%	35.82%	28.18%	17.42%	13.62%
Operating Margin	6.93%	5.43%	27.33%	18.56%	8.51%	5.59%
Profit Margin	10.06%	7.57%	25.60%	16.48%	7.12%	4.48%
Free Cash Flow Margin	3.51%	14.07%	35.07%	24.44%	19.94%	13.57%
EBITDA	1,387,525	1,748,803	5,750,570	3,217,855	1,961,593	1,712,655
EBITDA Margin	10.55%	13.91%	36.11%	32.60%	25.94%	24.32%
D&A For EBITDA	475,653	1,066,192	1,398,029	1,385,811	1,318,152	1,318,841
EBIT	911,872	682,611	4,352,540	1,832,044	643,441	393,814
EBIT Margin	6.93%	5.43%	27.33%	18.56%	8.51%	5.59%
Effective Tax Rate	8.55%	11.53%	5.99%	6.65%	7.55%	7.64%
Revenue as Reported	13,152,287	12,570,542	15,924,527	9,869,763	7,561,275	7,042,967
Advertising Expenses	-	246,392	197,520	106,444	52,318	53,103

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