Dien Quang Group JSC (HOSE: DQC)
Vietnam
· Delayed Price · Currency is VND 12,950
+250 (1.97%)
At close: Dec 20, 2024
Dien Quang Group 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 790,275 | 859,018 | 989,645 | 733,831 | 940,222 | 824,910 | Upgrade
|
| Revenue Growth (YoY) | -15.98% | -13.20% | 34.86% | -21.95% | 13.98% | -30.53% | Upgrade
|
| Cost of Revenue | 582,678 | 579,947 | 668,697 | 511,228 | 707,941 | 610,779 | Upgrade
|
| Gross Profit | 207,597 | 279,071 | 320,947 | 222,603 | 232,281 | 214,131 | Upgrade
|
| Selling, General & Admin | 222,340 | 306,900 | 293,231 | 226,008 | 238,691 | 185,244 | Upgrade
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| Operating Expenses | 222,340 | 306,900 | 293,231 | 226,008 | 238,691 | 185,244 | Upgrade
|
| Operating Income | -14,744 | -27,829 | 27,717 | -3,405 | -6,410 | 28,887 | Upgrade
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| Interest Expense | -15,712 | -19,581 | -9,739 | -4,087 | -4,687 | -4,935 | Upgrade
|
| Interest & Investment Income | 3,939 | 5,680 | 5,766 | 4,613 | 14,493 | 21,685 | Upgrade
|
| Earnings From Equity Investments | -1,903 | 447.02 | -6,755 | 14,733 | 3,627 | -4,838 | Upgrade
|
| Currency Exchange Gain (Loss) | -205.94 | -205.94 | 1,808 | 1,281 | -1,021 | 242.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,352 | 5,387 | 1,084 | -30.62 | 1,226 | -917.03 | Upgrade
|
| EBT Excluding Unusual Items | -32,978 | -36,102 | 19,880 | 13,105 | 7,229 | 40,124 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,881 | 4,881 | -4,881 | 11,511 | 10,262 | -8,050 | Upgrade
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| Gain (Loss) on Sale of Assets | 599.3 | 599.3 | 751.78 | 181.82 | 4,934 | 4,832 | Upgrade
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| Pretax Income | -27,498 | -30,622 | 15,751 | 24,799 | 22,425 | 36,905 | Upgrade
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| Income Tax Expense | 1,897 | 2,793 | 896.63 | 2,040 | 4,161 | 7,344 | Upgrade
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| Earnings From Continuing Operations | -29,395 | -33,414 | 14,855 | 22,759 | 18,264 | 29,561 | Upgrade
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| Minority Interest in Earnings | -1,065 | -984.32 | -1,091 | -1,075 | -2,435 | -1,026 | Upgrade
|
| Net Income | -30,459 | -34,399 | 13,764 | 21,684 | 15,829 | 28,535 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 312.77 | 350.85 | 3,698 | Upgrade
|
| Net Income to Common | -30,459 | -34,399 | 13,764 | 21,371 | 15,478 | 24,837 | Upgrade
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| Net Income Growth | - | - | -36.53% | 36.99% | -44.53% | -67.89% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -2.12% | Upgrade
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| EPS (Basic) | -1105.28 | -1248.22 | 499.44 | 775.49 | 561.67 | 901.26 | Upgrade
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| EPS (Diluted) | -1105.28 | -1248.22 | 499.44 | 775.49 | 561.67 | 901.26 | Upgrade
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| EPS Growth | - | - | -35.60% | 38.07% | -37.68% | -71.44% | Upgrade
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| Free Cash Flow | 48,101 | -31,631 | -88,015 | -67,110 | -75,167 | -19,803 | Upgrade
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| Free Cash Flow Per Share | 1745.42 | -1147.80 | -3193.81 | -2435.22 | -2727.60 | -718.58 | Upgrade
|
| Dividend Per Share | - | - | 500.000 | 500.000 | - | 1000.000 | Upgrade
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| Dividend Growth | - | - | 0% | - | - | -66.67% | Upgrade
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| Gross Margin | 26.27% | 32.49% | 32.43% | 30.33% | 24.70% | 25.96% | Upgrade
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| Operating Margin | -1.87% | -3.24% | 2.80% | -0.46% | -0.68% | 3.50% | Upgrade
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| Profit Margin | -3.85% | -4.00% | 1.39% | 2.91% | 1.65% | 3.01% | Upgrade
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| Free Cash Flow Margin | 6.09% | -3.68% | -8.89% | -9.15% | -7.99% | -2.40% | Upgrade
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| EBITDA | 13,486 | 1,951 | 57,679 | 25,643 | 10,697 | 41,127 | Upgrade
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| EBITDA Margin | 1.71% | 0.23% | 5.83% | 3.49% | 1.14% | 4.99% | Upgrade
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| D&A For EBITDA | 28,229 | 29,780 | 29,962 | 29,048 | 17,107 | 12,240 | Upgrade
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| EBIT | -14,744 | -27,829 | 27,717 | -3,405 | -6,410 | 28,887 | Upgrade
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| EBIT Margin | -1.87% | -3.24% | 2.80% | -0.46% | -0.68% | 3.50% | Upgrade
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| Effective Tax Rate | - | - | 5.69% | 8.23% | 18.55% | 19.90% | Upgrade
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| Revenue as Reported | 790,275 | 859,018 | 989,645 | 733,831 | 940,222 | 824,910 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.