Dong Phu Rubber JSC (HOSE: DPR)
Vietnam
· Delayed Price · Currency is VND 38,700
+1,300 (3.48%)
At close: Jan 17, 2025
Dong Phu Rubber JSC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,197,089 | 1,041,122 | 1,210,732 | 1,216,841 | 1,137,598 | 1,033,079 | Upgrade
|
| Revenue Growth (YoY) | 21.88% | -14.01% | -0.50% | 6.97% | 10.12% | 0.29% | Upgrade
|
| Cost of Revenue | 874,935 | 766,697 | 843,546 | 786,532 | 817,653 | 762,644 | Upgrade
|
| Gross Profit | 322,154 | 274,425 | 367,186 | 430,309 | 319,945 | 270,435 | Upgrade
|
| Selling, General & Admin | 129,442 | 123,690 | 123,031 | 118,517 | 110,868 | 101,148 | Upgrade
|
| Operating Expenses | 129,442 | 123,690 | 123,031 | 118,517 | 110,868 | 101,148 | Upgrade
|
| Operating Income | 192,712 | 150,735 | 244,155 | 311,793 | 209,077 | 169,287 | Upgrade
|
| Interest Expense | - | - | -956.71 | -4,986 | -14,315 | -18,173 | Upgrade
|
| Interest & Investment Income | 94,214 | 106,193 | 64,979 | 44,778 | 56,280 | 60,012 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,557 | -1,431 | 1,608 | 1,278 | 553.56 | -2,567 | Upgrade
|
| Other Non Operating Income (Expenses) | 75,711 | 48,676 | 47,018 | 243,307 | 11,002 | 13,677 | Upgrade
|
| EBT Excluding Unusual Items | 360,080 | 304,173 | 356,803 | 596,169 | 262,599 | 222,236 | Upgrade
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| Gain (Loss) on Sale of Investments | 74.97 | 29.9 | 10.2 | -253.83 | 6,792 | 6,592 | Upgrade
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| Gain (Loss) on Sale of Assets | -239.46 | -239.46 | -184.24 | -18,571 | -45.08 | 15,040 | Upgrade
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| Pretax Income | 359,915 | 303,964 | 356,629 | 577,345 | 269,345 | 243,868 | Upgrade
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| Income Tax Expense | 57,694 | 49,859 | 61,111 | 104,767 | 57,657 | 52,703 | Upgrade
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| Earnings From Continuing Operations | 302,221 | 254,105 | 295,518 | 472,578 | 211,688 | 191,164 | Upgrade
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| Minority Interest in Earnings | -44,857 | -45,263 | -43,226 | -41,502 | -33,749 | -8,265 | Upgrade
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| Net Income | 257,364 | 208,841 | 252,292 | 431,075 | 177,939 | 182,899 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 33,724 | 65,120 | 60,442 | - | Upgrade
|
| Net Income to Common | 257,364 | 208,841 | 218,568 | 365,956 | 117,497 | 182,899 | Upgrade
|
| Net Income Growth | 38.15% | -17.22% | -41.47% | 142.26% | -2.71% | -22.29% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 100 | 86 | 83 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 100 | 173 | 169 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -56.07% | -42.01% | 2.04% | 111.12% | - | - | Upgrade
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| EPS (Basic) | 2937.22 | 2082.91 | 2541.48 | 4386.68 | 1464.14 | 2279.13 | Upgrade
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| EPS (Diluted) | 2937.22 | 2082.91 | 1264.00 | 2160.00 | 1464.00 | 1572.14 | Upgrade
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| EPS Growth | 284.14% | 64.79% | -41.48% | 47.54% | -6.88% | -46.39% | Upgrade
|
| Free Cash Flow | 308,421 | 139,998 | 203,431 | 653,531 | -7,835 | 251,111 | Upgrade
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| Free Cash Flow Per Share | 3519.92 | 1396.29 | 1176.68 | 3857.37 | -97.63 | 3129.13 | Upgrade
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| Dividend Per Share | - | - | 1500.000 | 1750.000 | 1250.000 | 2500.000 | Upgrade
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| Dividend Growth | - | - | -14.29% | 40.00% | -50.00% | 0% | Upgrade
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| Gross Margin | 26.91% | 26.36% | 30.33% | 35.36% | 28.12% | 26.18% | Upgrade
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| Operating Margin | 16.10% | 14.48% | 20.17% | 25.62% | 18.38% | 16.39% | Upgrade
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| Profit Margin | 21.50% | 20.06% | 18.05% | 30.07% | 10.33% | 17.70% | Upgrade
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| Free Cash Flow Margin | 25.76% | 13.45% | 16.80% | 53.71% | -0.69% | 24.31% | Upgrade
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| EBITDA | 331,023 | 280,934 | 372,764 | 435,868 | 325,476 | 271,458 | Upgrade
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| EBITDA Margin | 27.65% | 26.98% | 30.79% | 35.82% | 28.61% | 26.28% | Upgrade
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| D&A For EBITDA | 138,311 | 130,199 | 128,609 | 124,076 | 116,399 | 102,171 | Upgrade
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| EBIT | 192,712 | 150,735 | 244,155 | 311,793 | 209,077 | 169,287 | Upgrade
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| EBIT Margin | 16.10% | 14.48% | 20.17% | 25.62% | 18.38% | 16.39% | Upgrade
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| Effective Tax Rate | 16.03% | 16.40% | 17.14% | 18.15% | 21.41% | 21.61% | Upgrade
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| Revenue as Reported | 1,197,089 | 1,041,122 | 1,210,732 | 1,216,841 | 1,137,598 | 1,033,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.