Dat Phuong Group JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	1,362,036	1,410,359	1,805,317
Revenue Growth (YoY)	-	-21.88%	-
Cost of Revenue	1,063,891	1,101,677	1,579,086
Gross Profit	298,146	308,681	226,230
Selling, General & Admin	44,455	45,424	43,787
Operating Expenses	44,455	45,424	43,787
Operating Income	253,691	263,257	182,443
Interest Expense	-56,583	-55,294	-60,576
Interest & Investment Income	10,568	8,670	21,414
Currency Exchange Gain (Loss)	0.02	0.02	-4.96
Other Non Operating Income (Expenses)	6,609	3,624	15,054
EBT Excluding Unusual Items	214,285	220,256	158,330
Gain (Loss) on Sale of Assets	215.36	35	274
Pretax Income	214,500	220,291	158,604
Income Tax Expense	28,592	29,181	21,849
Earnings From Continuing Operations	185,909	191,111	136,755
Minority Interest in Earnings	-32,457	-33,464	-15,162
Net Income	153,452	157,647	121,593
Preferred Dividends & Other Adjustments	12,199	12,199	12,684
Net Income to Common	141,254	145,448	108,909
Net Income Growth	-	29.65%	-
Shares Outstanding (Basic)	60	58	56
Shares Outstanding (Diluted)	60	58	56
Shares Change (YoY)	-	3.21%	-
EPS (Basic)	2369.53	2512.79	1941.94
EPS (Diluted)	2369.53	2512.79	1941.90
EPS Growth	-	29.40%	-
Free Cash Flow	-1,094,615	-857,214	-153,660
Free Cash Flow Per Share	-18362.19	-14809.37	-2739.87
Dividend Per Share	714.286	714.286	-
Gross Margin	21.89%	21.89%	12.53%
Operating Margin	18.63%	18.67%	10.11%
Profit Margin	10.37%	10.31%	6.03%
Free Cash Flow Margin	-80.37%	-60.78%	-8.51%
EBITDA	318,441	328,310	246,524
EBITDA Margin	23.38%	23.28%	13.66%
D&A For EBITDA	64,750	65,052	64,080
EBIT	253,691	263,257	182,443
EBIT Margin	18.63%	18.67%	10.11%
Effective Tax Rate	13.33%	13.25%	13.78%
Revenue as Reported	1,362,036	1,410,359	1,805,317

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