Dam Sen Water Park Corporation (HOSE: DSN)

Dam Sen Water Park 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	233,284	248,914	232,178	25,242	84,265	219,461
Revenue Growth (YoY)	-8.74%	7.21%	819.81%	-70.04%	-61.60%	1.32%
Cost of Revenue	91,147	93,257	80,412	26,823	33,210	84,322
Gross Profit	142,137	155,657	151,766	-1,582	51,054	135,139
Selling, General & Admin	35,990	35,867	29,418	10,861	17,631	31,659
Operating Expenses	35,990	35,867	29,418	10,861	17,631	31,659
Operating Income	106,147	119,789	122,348	-12,443	33,424	103,481
Interest Expense	-	-	-	-322.7	-101.13	-
Interest & Investment Income	19,981	19,890	12,070	10,073	13,300	16,142
Other Non Operating Income (Expenses)	804.49	154.06	334.43	148.44	164.35	46.39
EBT Excluding Unusual Items	126,932	139,833	134,752	-2,544	46,787	119,669
Gain (Loss) on Sale of Investments	46.97	1,871	994.18	31,190	-	-
Gain (Loss) on Sale of Assets	89.4	89.4	-	-	1,064	-
Pretax Income	127,069	141,793	135,746	28,646	47,850	119,669
Income Tax Expense	26,283	29,286	28,008	4,402	7,046	24,429
Earnings From Continuing Operations	100,786	112,507	107,738	24,243	40,804	95,241
Minority Interest in Earnings	94.19	101	117.44	394.99	320.97	-
Net Income	100,880	112,608	107,856	24,638	41,125	95,241
Preferred Dividends & Other Adjustments	15,132	16,891	16,210	3,696	6,169	14,286
Net Income to Common	85,748	95,717	91,646	20,942	34,957	80,955
Net Income Growth	-15.19%	4.41%	337.76%	-40.09%	-56.82%	-0.54%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	7096.59	7921.62	7584.66	1733.21	2893.04	6699.88
EPS (Diluted)	7096.59	7921.62	7584.66	1733.00	2893.00	6699.88
EPS Growth	-20.26%	4.44%	337.66%	-40.10%	-56.82%	-0.54%
Free Cash Flow	126.55	27,584	101,564	10,050	-15,613	68,684
Free Cash Flow Per Share	10.47	2282.85	8405.55	831.74	-1292.13	5684.36
Dividend Per Share	1600.000	4000.000	4000.000	1500.000	-	6000.000
Dividend Growth	-75.00%	0%	166.67%	-	-	-7.69%
Gross Margin	60.93%	62.53%	65.37%	-6.27%	60.59%	61.58%
Operating Margin	45.50%	48.12%	52.70%	-49.29%	39.67%	47.15%
Profit Margin	36.76%	38.45%	39.47%	82.97%	41.48%	36.89%
Free Cash Flow Margin	0.05%	11.08%	43.74%	39.81%	-18.53%	31.30%
EBITDA	109,840	122,535	123,863	-10,857	34,999	104,955
EBITDA Margin	47.08%	49.23%	53.35%	-43.01%	41.53%	47.82%
D&A For EBITDA	3,693	2,746	1,515	1,586	1,575	1,475
EBIT	106,147	119,789	122,348	-12,443	33,424	103,481
EBIT Margin	45.50%	48.12%	52.70%	-49.29%	39.67%	47.15%
Effective Tax Rate	20.68%	20.65%	20.63%	15.37%	14.72%	20.41%
Revenue as Reported	233,284	248,914	232,178	25,242	84,265	219,461
Advertising Expenses	-	-	-	238.6	1,450	4,342

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