Duc Giang Chemicals Group JSC (HOSE:DGC)

HOSE:DGC 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,290,518	9,864,970	9,748,015	14,444,111	9,550,386	6,236,479
Revenue Growth (YoY)	6.64%	1.20%	-32.51%	51.24%	53.14%	22.51%
Cost of Revenue	6,627,013	6,415,482	6,310,953	7,693,759	6,368,029	4,757,294
Gross Profit	3,663,506	3,449,487	3,437,062	6,750,352	3,182,357	1,479,185
Selling, General & Admin	624,063	617,776	581,095	752,214	640,420	492,645
Operating Expenses	624,063	617,776	581,095	752,214	640,420	492,645
Operating Income	3,039,442	2,831,712	2,855,967	5,998,138	2,541,936	986,540
Interest Expense	-21,956	-21,654	-31,947	-17,598	-13,664	-19,822
Interest & Investment Income	536,280	540,261	626,596	314,601	97,971	78,453
Currency Exchange Gain (Loss)	67,922	61,509	46,143	86,508	18,245	-21,575
Other Non Operating Income (Expenses)	-12,761	-11,552	-1,383	-5,900	-7,376	-22,256
EBT Excluding Unusual Items	3,608,927	3,400,276	3,495,377	6,375,748	2,637,113	1,001,341
Pretax Income	3,608,927	3,400,276	3,495,377	6,375,748	2,637,113	1,001,341
Income Tax Expense	368,640	292,874	243,321	338,765	123,337	53,269
Earnings From Continuing Operations	3,240,287	3,107,402	3,252,055	6,036,983	2,513,776	948,071
Minority Interest in Earnings	-116,921	-120,755	-141,676	-471,978	-125,625	-41,396
Net Income	3,123,366	2,986,647	3,110,380	5,565,005	2,388,151	906,675
Preferred Dividends & Other Adjustments	187,402	179,199	186,623	333,900	143,280	53,626
Net Income to Common	2,935,964	2,807,448	2,923,757	5,231,105	2,244,871	853,049
Net Income Growth	4.26%	-3.98%	-44.11%	133.03%	163.40%	60.00%
Shares Outstanding (Basic)	380	380	380	380	371	371
Shares Outstanding (Diluted)	380	380	380	380	371	371
Shares Change (YoY)	-1.57%	-	-	2.30%	-	2.65%
EPS (Basic)	7730.73	7392.33	7698.59	13774.10	6046.93	2297.82
EPS (Diluted)	7730.00	7392.00	7698.59	13774.00	6046.93	2297.70
EPS Growth	4.04%	-3.98%	-44.11%	127.78%	163.17%	55.39%
Free Cash Flow	2,174,356	2,597,471	2,533,073	5,779,303	2,366,877	829,718
Free Cash Flow Per Share	5725.33	6839.44	6669.87	15217.57	6375.58	2234.97
Dividend Per Share	-	-	6000.000	4000.000	460.829	-
Dividend Growth	-	-	50.00%	768.00%	-	-
Gross Margin	35.60%	34.97%	35.26%	46.73%	33.32%	23.72%
Operating Margin	29.54%	28.71%	29.30%	41.53%	26.62%	15.82%
Profit Margin	28.53%	28.46%	29.99%	36.22%	23.51%	13.68%
Free Cash Flow Margin	21.13%	26.33%	25.99%	40.01%	24.78%	13.30%
EBITDA	3,369,151	3,192,997	3,203,741	6,283,479	2,820,542	1,254,348
EBITDA Margin	32.74%	32.37%	32.87%	43.50%	29.53%	20.11%
D&A For EBITDA	329,709	361,285	347,774	285,341	278,606	267,808
EBIT	3,039,442	2,831,712	2,855,967	5,998,138	2,541,936	986,540
EBIT Margin	29.54%	28.71%	29.30%	41.53%	26.62%	15.82%
Effective Tax Rate	10.21%	8.61%	6.96%	5.31%	4.68%	5.32%
Revenue as Reported	10,290,518	9,864,970	9,748,015	14,444,111	9,550,386	6,236,479

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.