PetroVietnam Fertilizer and Chemicals Corporation - JSC (HOSE: DPM)
Vietnam
· Delayed Price · Currency is VND 34,850
+1,050 (3.11%)
At close: Nov 21, 2024
DPM 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 | 13,713,925 | 13,569,186 | 18,627,180 | 12,786,141 | 7,761,819 | 7,683,541 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | -27.15% | 45.68% | 64.73% | 1.02% | -17.36% | Upgrade
|
| Cost of Revenue | 11,876,371 | 11,917,439 | 10,788,960 | 8,000,602 | 6,032,015 | 6,281,448 | Upgrade
|
| Gross Profit | 1,837,554 | 1,651,747 | 7,838,220 | 4,785,539 | 1,729,804 | 1,402,093 | Upgrade
|
| Selling, General & Admin | 1,418,869 | 1,350,799 | 1,533,986 | 1,242,737 | 1,063,689 | 970,098 | Upgrade
|
| Operating Expenses | 1,418,869 | 1,350,799 | 1,533,986 | 1,242,737 | 1,063,689 | 970,098 | Upgrade
|
| Operating Income | 418,685 | 300,948 | 6,304,234 | 3,542,802 | 666,115 | 431,995 | Upgrade
|
| Interest Expense | -26,679 | -50,638 | -64,788 | -69,266 | -88,463 | -106,897 | Upgrade
|
| Interest & Investment Income | 406,517 | 449,458 | 328,109 | 166,246 | 175,033 | 138,849 | Upgrade
|
| Earnings From Equity Investments | 1,480 | 2,665 | 2,662 | 2,503 | 2,437 | 1,680 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,278 | -3,278 | 20,173 | 3,703 | 360.82 | 294.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -577.84 | 701.36 | 18,741 | 153,700 | 13,697 | 3,645 | Upgrade
|
| EBT Excluding Unusual Items | 796,148 | 699,855 | 6,609,131 | 3,799,688 | 769,179 | 469,566 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8,889 | -8,889 | -3,549 | -216.94 | -2,141 | 130.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -68.39 | -2,621 | Upgrade
|
| Pretax Income | 787,259 | 690,967 | 6,605,582 | 3,799,471 | 847,891 | 467,076 | Upgrade
|
| Income Tax Expense | 123,659 | 161,150 | 1,020,691 | 627,955 | 146,271 | 78,216 | Upgrade
|
| Earnings From Continuing Operations | 663,601 | 529,817 | 5,584,891 | 3,171,516 | 701,620 | 388,860 | Upgrade
|
| Minority Interest in Earnings | -11,357 | -10,350 | -20,014 | -54,383 | -10,312 | -11,157 | Upgrade
|
| Net Income | 652,244 | 519,467 | 5,564,877 | 3,117,134 | 691,308 | 377,703 | Upgrade
|
| Preferred Dividends & Other Adjustments | 116,577 | 116,577 | 250,001 | 84,824 | 138,262 | 82,739 | Upgrade
|
| Net Income to Common | 535,667 | 402,890 | 5,314,876 | 3,032,310 | 553,046 | 294,965 | Upgrade
|
| Net Income Growth | -57.94% | -90.67% | 78.53% | 350.90% | 83.03% | -46.01% | Upgrade
|
| Shares Outstanding (Basic) | 402 | 391 | 391 | 391 | 391 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 391 | 391 | 391 | 391 | 391 | Upgrade
|
| Shares Change (YoY) | -7.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1333.75 | 1029.53 | 13581.42 | 7748.64 | 1413.23 | 753.74 | Upgrade
|
| EPS (Diluted) | 1333.75 | 1029.53 | 13581.42 | 7748.64 | 1413.23 | 753.74 | Upgrade
|
| EPS Growth | -55.72% | -92.42% | 75.27% | 448.29% | 87.50% | -48.18% | Upgrade
|
| Free Cash Flow | 1,102,000 | 704,088 | 4,883,780 | 2,294,135 | 705,533 | 1,641,175 | Upgrade
|
| Free Cash Flow Per Share | 2743.85 | 1799.20 | 12479.82 | 5862.34 | 1802.89 | 4193.79 | Upgrade
|
| Dividend Per Share | 2000.000 | 2000.000 | 7000.000 | 5000.000 | 1400.000 | 1200.000 | Upgrade
|
| Dividend Growth | -33.33% | -71.43% | 40.00% | 257.14% | 16.67% | 20.00% | Upgrade
|
| Gross Margin | 13.40% | 12.17% | 42.08% | 37.43% | 22.29% | 18.25% | Upgrade
|
| Operating Margin | 3.05% | 2.22% | 33.84% | 27.71% | 8.58% | 5.62% | Upgrade
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| Profit Margin | 3.91% | 2.97% | 28.53% | 23.72% | 7.13% | 3.84% | Upgrade
|
| Free Cash Flow Margin | 8.04% | 5.19% | 26.22% | 17.94% | 9.09% | 21.36% | Upgrade
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| EBITDA | 807,840 | 699,685 | 6,819,035 | 4,079,788 | 1,215,763 | 993,874 | Upgrade
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| EBITDA Margin | 5.89% | 5.16% | 36.61% | 31.91% | 15.66% | 12.94% | Upgrade
|
| D&A For EBITDA | 389,154 | 398,737 | 514,802 | 536,986 | 549,648 | 561,879 | Upgrade
|
| EBIT | 418,685 | 300,948 | 6,304,234 | 3,542,802 | 666,115 | 431,995 | Upgrade
|
| EBIT Margin | 3.05% | 2.22% | 33.84% | 27.71% | 8.58% | 5.62% | Upgrade
|
| Effective Tax Rate | 15.71% | 23.32% | 15.45% | 16.53% | 17.25% | 16.75% | Upgrade
|
| Revenue as Reported | 13,713,925 | 13,569,186 | 18,627,180 | 12,786,141 | 7,761,819 | 7,683,541 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.