Dat Phuong Group JSC (HOSE:DPG)
Vietnam
· Delayed Price · Currency is VND 46,700
-300 (-0.64%)
At close: Feb 21, 2025
Dat Phuong Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Revenue | 3,577,130 | 3,450,140 | 1,410,359 | 1,805,317 |
| Revenue Growth (YoY) | 3.68% | 144.63% | -21.88% | - |
| Cost of Revenue | 3,032,042 | 2,865,193 | 1,101,677 | 1,579,086 |
| Gross Profit | 545,088 | 584,946 | 308,681 | 226,230 |
| Selling, General & Admin | 96,385 | 94,548 | 45,424 | 43,787 |
| Operating Expenses | 96,385 | 94,548 | 45,424 | 43,787 |
| Operating Income | 448,703 | 490,398 | 263,257 | 182,443 |
| Interest Expense | -113,624 | -201,060 | -55,294 | -60,576 |
| Interest & Investment Income | 17,970 | 28,442 | 8,670 | 21,414 |
| Currency Exchange Gain (Loss) | - | - | 0.02 | -4.96 |
| Other Non Operating Income (Expenses) | -10,027 | -671.88 | 3,624 | 15,054 |
| EBT Excluding Unusual Items | 343,022 | 317,108 | 220,256 | 158,330 |
| Gain (Loss) on Sale of Assets | - | - | 35 | 274 |
| Pretax Income | 343,022 | 317,108 | 220,291 | 158,604 |
| Income Tax Expense | 39,789 | 34,421 | 29,181 | 21,849 |
| Earnings From Continuing Operations | 303,234 | 282,687 | 191,111 | 136,755 |
| Minority Interest in Earnings | -79,882 | -79,643 | -33,464 | -15,162 |
| Net Income | 223,352 | 203,043 | 157,647 | 121,593 |
| Preferred Dividends & Other Adjustments | - | - | 12,199 | 12,684 |
| Net Income to Common | 223,352 | 203,043 | 145,448 | 108,909 |
| Net Income Growth | 10.00% | 28.80% | 29.65% | - |
| Shares Outstanding (Basic) | 63 | 63 | 58 | 56 |
| Shares Outstanding (Diluted) | 63 | 63 | 58 | 56 |
| Shares Change (YoY) | - | 8.84% | 3.21% | - |
| EPS (Basic) | 3545.29 | 3222.94 | 2512.79 | 1941.94 |
| EPS (Diluted) | 3545.00 | 3222.94 | 2512.79 | 1941.90 |
| EPS Growth | 9.99% | 28.26% | 29.40% | - |
| Free Cash Flow | -467,570 | 473,604 | -857,214 | -153,660 |
| Free Cash Flow Per Share | -7421.81 | 7517.58 | -14809.37 | -2739.87 |
| Dividend Per Share | - | 1000.000 | 714.286 | - |
| Dividend Growth | - | 40.00% | - | - |
| Gross Margin | 15.24% | 16.95% | 21.89% | 12.53% |
| Operating Margin | 12.54% | 14.21% | 18.67% | 10.11% |
| Profit Margin | 6.24% | 5.89% | 10.31% | 6.03% |
| Free Cash Flow Margin | -13.07% | 13.73% | -60.78% | -8.51% |
| EBITDA | 594,795 | 632,741 | 328,310 | 246,524 |
| EBITDA Margin | 16.63% | 18.34% | 23.28% | 13.66% |
| D&A For EBITDA | 146,091 | 142,343 | 65,052 | 64,080 |
| EBIT | 448,703 | 490,398 | 263,257 | 182,443 |
| EBIT Margin | 12.54% | 14.21% | 18.67% | 10.11% |
| Effective Tax Rate | 11.60% | 10.85% | 13.25% | 13.78% |
| Revenue as Reported | - | - | 1,410,359 | 1,805,317 |
Source: S&P Capital IQ. Standard template. Financial Sources.