DGC 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	9,835,143	9,748,015	14,444,111	9,550,386	6,236,479	5,090,618	Upgrade
Revenue Growth (YoY)	-6.08%	-32.51%	51.24%	53.14%	22.51%	-16.41%	Upgrade
Cost of Revenue	6,434,426	6,308,035	7,693,759	6,368,029	4,757,294	4,084,186	Upgrade
Gross Profit	3,400,717	3,439,980	6,750,352	3,182,357	1,479,185	1,006,432	Upgrade
Selling, General & Admin	652,596	594,264	752,214	640,420	492,645	414,546	Upgrade
Operating Expenses	652,596	594,264	752,214	640,420	492,645	414,546	Upgrade
Operating Income	2,748,121	2,845,716	5,998,138	2,541,936	986,540	591,886	Upgrade
Interest Expense	-23,655	-31,947	-17,598	-13,664	-19,822	-28,260	Upgrade
Interest & Investment Income	562,938	626,596	314,601	97,971	78,453	30,451	Upgrade
Currency Exchange Gain (Loss)	44,089	46,143	86,508	18,245	-21,575	1,995	Upgrade
Other Non Operating Income (Expenses)	-9,425	-1,383	-5,900	-7,376	-22,256	-9,529	Upgrade
EBT Excluding Unusual Items	3,322,068	3,485,126	6,375,748	2,637,113	1,001,341	586,542	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	91.94	Upgrade
Other Unusual Items	-	-	-	-	-	12,436	Upgrade
Pretax Income	3,322,068	3,485,126	6,375,748	2,637,113	1,001,341	599,070	Upgrade
Income Tax Expense	262,900	243,465	338,765	123,337	53,269	27,512	Upgrade
Earnings From Continuing Operations	3,059,168	3,241,661	6,036,983	2,513,776	948,071	571,558	Upgrade
Minority Interest in Earnings	-109,075	-141,676	-471,978	-125,625	-41,396	-4,878	Upgrade
Net Income	2,950,092	3,099,985	5,565,005	2,388,151	906,675	566,680	Upgrade
Preferred Dividends & Other Adjustments	177,006	185,999	333,900	143,280	53,626	31,863	Upgrade
Net Income to Common	2,773,087	2,913,986	5,231,105	2,244,871	853,049	534,817	Upgrade
Net Income Growth	-13.71%	-44.30%	133.03%	163.40%	60.00%	-34.85%	Upgrade
Shares Outstanding (Basic)	380	380	380	371	371	362	Upgrade
Shares Outstanding (Diluted)	380	380	380	371	371	362	Upgrade
Shares Change (YoY)	-	-	2.30%	-0.00%	2.65%	62.53%	Upgrade
EPS (Basic)	7301.85	7672.86	13774.10	6046.93	2297.82	1478.74	Upgrade
EPS (Diluted)	7301.85	7672.86	13774.00	6046.93	2297.70	1478.66	Upgrade
EPS Growth	-13.71%	-44.29%	127.78%	163.17%	55.39%	-59.95%	Upgrade
Free Cash Flow	3,413,713	2,533,073	5,779,303	2,366,877	829,718	736,207	Upgrade
Free Cash Flow Per Share	8988.70	6669.87	15217.57	6375.58	2234.97	2035.57	Upgrade
Dividend Per Share	3000.000	6000.000	4000.000	460.829	-	477.230	Upgrade
Dividend Growth	-25.00%	50.00%	768.00%	-	-	5.00%	Upgrade
Gross Margin	34.58%	35.29%	46.73%	33.32%	23.72%	19.77%	Upgrade
Operating Margin	27.94%	29.19%	41.53%	26.62%	15.82%	11.63%	Upgrade
Profit Margin	28.20%	29.89%	36.22%	23.51%	13.68%	10.51%	Upgrade
Free Cash Flow Margin	34.71%	25.99%	40.01%	24.78%	13.30%	14.46%	Upgrade
EBITDA	3,151,070	3,203,463	6,283,479	2,820,542	1,254,348	849,489	Upgrade
EBITDA Margin	32.04%	32.86%	43.50%	29.53%	20.11%	16.69%	Upgrade
D&A For EBITDA	402,949	357,747	285,341	278,606	267,808	257,603	Upgrade
EBIT	2,748,121	2,845,716	5,998,138	2,541,936	986,540	591,886	Upgrade
EBIT Margin	27.94%	29.19%	41.53%	26.62%	15.82%	11.63%	Upgrade
Effective Tax Rate	7.91%	6.99%	5.31%	4.68%	5.32%	4.59%	Upgrade
Revenue as Reported	9,835,143	9,748,015	14,444,111	9,550,386	6,236,479	5,090,618	Upgrade

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