Dong Hai Joint Stock Company of Ben Tre (HOSE: DHC)
Vietnam
· Delayed Price · Currency is VND 37,150
-100 (-0.27%)
At close: Sep 30, 2024
DHC 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 | Jun '24 Jun 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 | 3,437,157 | 3,258,909 | 3,934,727 | 4,164,331 | 2,887,571 | 1,429,886 | Upgrade
|
| Revenue Growth (YoY) | -3.39% | -17.18% | -5.51% | 44.22% | 101.94% | 54.31% | Upgrade
|
| Cost of Revenue | 3,003,565 | 2,755,380 | 3,323,856 | 3,491,679 | 2,339,353 | 1,126,524 | Upgrade
|
| Gross Profit | 433,592 | 503,529 | 610,871 | 672,651 | 548,217 | 303,362 | Upgrade
|
| Selling, General & Admin | 138,824 | 145,888 | 157,474 | 162,134 | 111,753 | 68,788 | Upgrade
|
| Operating Expenses | 138,824 | 145,888 | 157,474 | 162,134 | 111,753 | 68,788 | Upgrade
|
| Operating Income | 294,768 | 357,641 | 453,397 | 510,517 | 436,464 | 234,574 | Upgrade
|
| Interest Expense | -35,838 | -33,205 | -19,111 | -15,764 | -38,737 | -29,932 | Upgrade
|
| Interest & Investment Income | - | 5,797 | 3,711 | 2,196 | 1,935 | 2,312 | Upgrade
|
| Earnings From Equity Investments | 1,784 | 1,895 | 329.36 | 435.17 | 1,116 | 815.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 7,496 | 7,496 | -7,106 | 10,743 | 5,904 | 1,196 | Upgrade
|
| Other Non Operating Income (Expenses) | 16,830 | 18,474 | 5,939 | 3,436 | 3,975 | 8,920 | Upgrade
|
| EBT Excluding Unusual Items | 285,040 | 358,098 | 437,159 | 511,564 | 410,657 | 217,885 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -596.33 | 3,266 | Upgrade
|
| Pretax Income | 285,040 | 358,098 | 437,159 | 511,564 | 410,061 | 221,151 | Upgrade
|
| Income Tax Expense | 37,768 | 48,760 | 57,700 | 30,224 | 18,137 | 38,748 | Upgrade
|
| Net Income | 247,163 | 309,338 | 379,459 | 481,340 | 391,924 | 182,403 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6,187 | 6,187 | 7,589 | 9,627 | 7,838 | 3,632 | Upgrade
|
| Net Income to Common | 240,977 | 303,152 | 371,869 | 471,713 | 384,085 | 178,772 | Upgrade
|
| Net Income Growth | -24.22% | -18.48% | -21.17% | 22.81% | 114.87% | 36.00% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 77 | Upgrade
|
| Shares Change (YoY) | -24.32% | - | - | -0.00% | 4.16% | 8.33% | Upgrade
|
| EPS (Basic) | 2993.74 | 3766.18 | 4619.89 | 5860.30 | 4771.62 | 2313.44 | Upgrade
|
| EPS (Diluted) | 2993.55 | 3766.00 | 4619.89 | 5860.00 | 4771.30 | 2308.87 | Upgrade
|
| EPS Growth | 0.36% | -18.48% | -21.16% | 22.82% | 106.65% | 25.31% | Upgrade
|
| Free Cash Flow | 409,278 | 153,155 | 226,823 | 161,366 | 413,183 | 167,378 | Upgrade
|
| Free Cash Flow Per Share | 5084.61 | 1902.71 | 2817.92 | 2004.71 | 5133.11 | 2165.99 | Upgrade
|
| Dividend Per Share | 500.000 | - | 2305.000 | 3043.478 | 1739.130 | 1391.304 | Upgrade
|
| Dividend Growth | -78.90% | - | -24.26% | 75.00% | 25.00% | - | Upgrade
|
| Gross Margin | 12.61% | 15.45% | 15.53% | 16.15% | 18.99% | 21.22% | Upgrade
|
| Operating Margin | 8.58% | 10.97% | 11.52% | 12.26% | 15.12% | 16.41% | Upgrade
|
| Profit Margin | 7.01% | 9.30% | 9.45% | 11.33% | 13.30% | 12.50% | Upgrade
|
| Free Cash Flow Margin | 11.91% | 4.70% | 5.76% | 3.87% | 14.31% | 11.71% | Upgrade
|
| EBITDA | 397,258 | 459,905 | 554,439 | 613,032 | 541,686 | 293,186 | Upgrade
|
| EBITDA Margin | 11.56% | 14.11% | 14.09% | 14.72% | 18.76% | 20.50% | Upgrade
|
| D&A For EBITDA | 102,489 | 102,264 | 101,042 | 102,515 | 105,222 | 58,612 | Upgrade
|
| EBIT | 294,768 | 357,641 | 453,397 | 510,517 | 436,464 | 234,574 | Upgrade
|
| EBIT Margin | 8.58% | 10.97% | 11.52% | 12.26% | 15.12% | 16.41% | Upgrade
|
| Effective Tax Rate | 13.25% | 13.62% | 13.20% | 5.91% | 4.42% | 17.52% | Upgrade
|
| Revenue as Reported | 3,437,157 | 3,258,909 | 3,934,727 | 4,164,331 | 2,887,571 | 1,429,886 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.