PetroVietnam Fertilizer and Chemicals Corporation - JSC (HOSE: DPM)

DPM Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	13,852,492	13,569,186	18,627,180	12,786,141	7,761,819	7,683,541
Revenue Growth (YoY)	-6.13%	-27.15%	45.68%	64.73%	1.02%	-17.36%
Cost of Revenue	11,965,703	11,917,439	10,788,960	8,000,602	6,032,015	6,281,448
Gross Profit	1,886,789	1,651,747	7,838,220	4,785,539	1,729,804	1,402,093
Selling, General & Admin	1,366,111	1,350,799	1,533,986	1,242,737	1,063,689	970,098
Operating Expenses	1,366,111	1,350,799	1,533,986	1,242,737	1,063,689	970,098
Operating Income	520,678	300,948	6,304,234	3,542,802	666,115	431,995
Interest Expense	-22,977	-50,638	-64,788	-69,266	-88,463	-106,897
Interest & Investment Income	264,865	449,458	328,109	166,246	175,033	138,849
Earnings From Equity Investments	2,567	2,665	2,662	2,503	2,437	1,680
Currency Exchange Gain (Loss)	5,807	-3,278	20,173	3,703	360.82	294.82
Other Non Operating Income (Expenses)	-1,167	701.36	18,741	153,700	13,697	3,645
EBT Excluding Unusual Items	769,773	699,855	6,609,131	3,799,688	769,179	469,566
Gain (Loss) on Sale of Investments	-2,270	-8,889	-3,549	-216.94	-2,141	130.96
Gain (Loss) on Sale of Assets	-	-	-	-	-68.39	-2,621
Pretax Income	767,503	690,967	6,605,582	3,799,471	847,891	467,076
Income Tax Expense	101,883	161,150	1,020,691	627,955	146,271	78,216
Earnings From Continuing Operations	665,620	529,817	5,584,891	3,171,516	701,620	388,860
Minority Interest in Earnings	-12,346	-10,350	-20,014	-54,383	-10,312	-11,157
Net Income	653,275	519,467	5,564,877	3,117,134	691,308	377,703
Preferred Dividends & Other Adjustments	93,431	116,577	250,001	84,824	138,262	82,739
Net Income to Common	559,843	402,890	5,314,876	3,032,310	553,046	294,965
Net Income Growth	-73.71%	-90.67%	78.53%	350.90%	83.03%	-46.01%
Shares Outstanding (Basic)	391	391	391	391	391	391
Shares Outstanding (Diluted)	391	391	391	391	391	391
Shares Change (YoY)	0.55%	-	-	-	-	-
EPS (Basic)	1430.60	1029.53	13581.42	7748.64	1413.23	753.74
EPS (Diluted)	1430.60	1029.53	13581.42	7748.64	1413.23	753.74
EPS Growth	-74.14%	-92.42%	75.27%	448.29%	87.50%	-48.18%
Free Cash Flow	1,548,665	704,088	4,883,780	2,294,135	705,533	1,641,175
Free Cash Flow Per Share	3957.40	1799.20	12479.82	5862.34	1802.89	4193.79
Dividend Per Share	2000.000	2000.000	7000.000	5000.000	1400.000	1200.000
Dividend Growth	-33.33%	-71.43%	40.00%	257.14%	16.67%	20.00%
Gross Margin	13.62%	12.17%	42.08%	37.43%	22.29%	18.25%
Operating Margin	3.76%	2.22%	33.84%	27.71%	8.58%	5.62%
Profit Margin	4.04%	2.97%	28.53%	23.72%	7.13%	3.84%
Free Cash Flow Margin	11.18%	5.19%	26.22%	17.94%	9.09%	21.36%
EBITDA	911,917	699,685	6,819,035	4,079,788	1,215,763	993,874
EBITDA Margin	6.58%	5.16%	36.61%	31.91%	15.66%	12.94%
D&A For EBITDA	391,240	398,737	514,802	536,986	549,648	561,879
EBIT	520,678	300,948	6,304,234	3,542,802	666,115	431,995
EBIT Margin	3.76%	2.22%	33.84%	27.71%	8.58%	5.62%
Effective Tax Rate	13.27%	23.32%	15.45%	16.53%	17.25%	16.75%
Revenue as Reported	13,852,492	13,569,186	18,627,180	12,786,141	7,761,819	7,683,541

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